8.22 Assets and liabilities by main currencies
Currencies, translated in CHF | ||||||||||
Amounts in millions Swiss francs | CHF | EUR | USD | Other | Total | |||||
Assets | ||||||||||
Liquid assets | 7,790.9 | 6.4 | 0.3 | 0.3 | 7,797.9 | |||||
Amounts due from banks | 167.5 | 85.0 | 201.5 | 204.6 | 658.6 | |||||
Amounts due from clients | 4,848.4 | 451.4 | 128.6 | 6.5 | 5,434.9 | |||||
Mortgage loans | 40,860.6 | 42.3 | 14.7 | 0.0 | 40,917.7 | |||||
Trading portfolio assets | 1,136.1 | 204.1 | 264.8 | 87.9 | 1,692.9 | |||||
Positive replacement values of derivative financial instruments | 79.5 | 5.0 | 4.9 | 0.2 | 89.6 | |||||
Financial investments | 4,792.2 | 349.5 | 127.5 | 20.8 | 5,290.1 | |||||
Accrued income and prepaid expenses | 95.6 | 2.9 | 2.0 | 0.2 | 100.7 | |||||
Non-consolidated participations | 28.3 | 0.0 | 0.0 | 0.0 | 28.3 | |||||
Tangible fixed assets | 213.8 | 0.0 | 0.0 | 0.0 | 213.8 | |||||
Other assets | 24.7 | – 0.3 | 0.1 | 0.1 | 24.6 | |||||
Total assets shown in balance sheet | 60,037.8 | 1,146.2 | 744.5 | 320.7 | 62,249.1 | |||||
Delivery entitlements from spot exchange, forward forex and forex options (contract values delta-weighted) | 2,111.3 | 2,563.2 | 3,403.8 | 358.0 | 8,436.2 | |||||
Total assets | 62,149.1 | 3,709.4 | 4,148.2 | 678.6 | 70,685.3 | |||||
Liabilities | ||||||||||
Amounts due to banks | 3,724.9 | 1,130.2 | 703.1 | 148.1 | 5,706.2 | |||||
Amounts due to securities financing transactions | 2,434.0 | 74.5 | 63.4 | 0.0 | 2,571.9 | |||||
Amounts due in respect of customer deposits | 27,846.8 | 1,421.5 | 501.1 | 240.2 | 30,009.6 | |||||
Trading portfolio liabilities | 55.9 | 0.0 | 0.0 | 0.0 | 55.9 | |||||
Negative replacement values of derivative financial instruments | 173.6 | 1.7 | 1.3 | 0.0 | 176.6 | |||||
Liabilities from other financial instruments at fair value | 618.6 | 182.1 | 127.0 | 0.0 | 927.7 | |||||
Cash bonds | 206.2 | 0.0 | 0.0 | 0.0 | 206.2 | |||||
Bond issues and central mortgage institution loans | 17,867.9 | 102.8 | 80.4 | 1.9 | 18,053.0 | |||||
Accrued expenses and deferred income | 260.5 | 5.7 | 6.6 | 0.3 | 273.2 | |||||
Other liabilities | 17.0 | 0.0 | 0.2 | 0.0 | 17.2 | |||||
Provisions | 26.6 | 0.3 | 0.0 | 0.0 | 26.8 | |||||
Reserves for general banking risks | 694.4 | 0.0 | 0.0 | 0.0 | 694.4 | |||||
Share capital | 183.5 | 0.0 | 0.0 | 0.0 | 183.5 | |||||
Capital reserve | 487.1 | 0.0 | 0.0 | 0.0 | 487.1 | |||||
Retained earnings | 2,568.8 | 0.0 | 0.0 | 0.0 | 2,568.8 | |||||
Own shares | – 4.5 | 0.0 | 0.0 | 0.0 | – 4.5 | |||||
Consolidated profit | 295.5 | 0.0 | 0.0 | 0.0 | 295.5 | |||||
Total liabilities shown in balance sheet | 57,456.6 | 2,918.9 | 1,483.1 | 390.5 | 62,249.1 | |||||
Delivery obligations from spot exchange, forward forex, forex options and precious metal transactions | 4,843.1 | 799.3 | 2,571.3 | 218.5 | 8,432.1 | |||||
Total liabilities | 62,299.7 | 3,718.1 | 4,054.5 | 608.9 | 70,681.3 | |||||
Net position per currency | – 150.7 | – 8.8 | 93.8 | n.a. | 4.1 | |||||
Previous year | – 56.1 | – 15.3 | 64.9 | n.a. | 55.7 | |||||