in CHF 1,000 |
|
|
| Due within |
|
|
|---|---|---|---|---|---|---|
| At sight | Callable | 1 year | 1 to 5 years | Over 5 years | Total 2016 |
Assets |
|
|
|
|
|
|
Cash and cash equivalents | 3,524,512 |
|
|
|
| 3,524,512 |
Receivables arising from money-market paper |
|
| 15,248 |
|
| 15,248 |
Due from banks | 505,220 |
| 155,540 |
|
| 660,760 |
Due from customers | 132,196 | 406,460 | 2,768,401 | 1,555,037 | 386,623 | 5,248,717 |
Trading portfolios | 100 |
|
|
|
| 100 |
Derivative financial instruments | 43,699 |
|
|
|
| 43,699 |
Financial instruments at fair value | 265,829 |
| 1,490 | 10,231 | 2,593 | 280,143 |
Financial instruments at amortised cost |
|
| 230,012 | 1,279,533 | 314,337 | 1,823,882 |
Associated companies | 66 |
|
|
|
| 66 |
Property and equipment1 |
|
|
|
| 82,738 | 82,738 |
Intangible assets |
|
|
|
| 51,469 | 51,469 |
Tax receivables | 1,359 |
|
|
|
| 1,359 |
Deferred tax assets |
|
|
| 22,041 |
| 22,041 |
Accrued liabilities and deferred items | 22,854 |
|
|
|
| 22,854 |
Assets held for sale |
|
|
|
|
| 0 |
Other assets | 15,950 | 188 |
|
|
| 16,138 |
Total assets 31.12.2016 | 4,511,785 | 406,648 | 3,170,691 | 2,866,842 | 837,760 | 11,793,726 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Due to banks | 306,951 |
| 50,820 |
|
| 357,771 |
Due to customers – savings and deposits |
| 705,223 |
|
|
| 705,223 |
Due to customers – other liabilities | 7,538,006 | 853,562 | 732,156 | 10,000 |
| 9,133,724 |
Derivative financial instruments | 57,178 |
|
|
|
| 57,178 |
Medium-term notes |
|
| 77,690 | 138,427 | 3,706 | 219,823 |
Debenture issues |
|
|
| 100,296 | 100,424 | 200,720 |
Tax liabilities | 3,892 |
|
|
|
| 3,892 |
Deferred tax liabilities |
|
|
| 8,204 |
| 8,204 |
Accrued liabilities and deferred items | 28,509 |
|
|
|
| 28,509 |
Other liabilities | 132,989 |
|
|
|
| 132,989 |
Provisions | 8,755 |
|
|
|
| 8,755 |
Total liabilities 31.12.2016 | 8,076,280 | 1,558,785 | 860,666 | 256,927 | 104,130 | 10,856,788 |
- Without maturity
in CHF 1,000 |
|
|
| Due within |
|
|
|---|---|---|---|---|---|---|
| At sight | Callable | 1 year | 1 to 5 years | Over 5 years | Total 2015 |
Assets |
|
|
|
|
|
|
Cash and cash equivalents | 2,955,527 |
|
|
|
| 2,955,527 |
Receivables arising from money-market paper |
|
| 14,652 |
|
| 14,652 |
Due from banks | 445,662 | 94 | 1,614,514 |
|
| 2,060,270 |
Due from customers | 193,141 | 447,787 | 2,378,831 | 1,504,661 | 482,589 | 5,007,009 |
Trading portfolios | 154 |
|
|
|
| 154 |
Derivative financial instruments | 36,883 |
|
|
|
| 36,883 |
Financial instruments at fair value | 382,413 |
|
|
| 14,464 | 396,877 |
Financial instruments at amortised cost | 163,204 |
| 188,168 | 1,074,268 | 239,967 | 1,665,607 |
Associated companies | 56 |
|
|
|
| 56 |
Property and equipment1 |
|
|
|
| 89,611 | 89,611 |
Intangible assets |
|
|
|
| 57,968 | 57,968 |
Tax receivables | 1,760 |
|
|
|
| 1,760 |
Deferred tax assets |
|
|
| 23,878 |
| 23,878 |
Accrued liabilities and deferred items | 24,768 |
| 313 |
|
| 25,081 |
Assets held for sale |
|
| 15,000 |
|
| 15,000 |
Other assets | 10,844 | 239 |
|
|
| 11,083 |
Total assets 31.12.2015 | 4,214,412 | 448,120 | 4,211,478 | 2,602,807 | 884,599 | 12,361,416 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Due to banks | 100,156 |
|
|
|
| 100,156 |
Due to customers – savings and deposits |
| 757,294 |
|
|
| 757,294 |
Due to customers – other liabilities | 8,633,137 | 637,706 | 411,129 | 107,097 |
| 9,789,069 |
Derivative financial instruments | 53,235 |
|
|
|
| 53,235 |
Medium-term notes |
|
| 72,566 | 137,155 | 5,765 | 215,486 |
Debenture issues |
|
| 149,119 |
| 200,842 | 349,961 |
Tax liabilities | 2,557 |
|
| 84 |
| 2,641 |
Deferred tax liabilities |
|
|
| 14,153 |
| 14,153 |
Accrued liabilities and deferred items | 30,059 |
|
|
|
| 30,059 |
Other liabilities | 116,845 |
|
|
|
| 116,845 |
Provisions | 14,393 |
|
|
|
| 14,393 |
Total liabilities 31.12.2015 | 8,950,382 | 1,395,000 | 632,814 | 258,489 | 206,607 | 11,443,292 |
- Without maturity