8.2 Maturity structure of financial instruments

Amounts in millions Swiss francs

At sight

Cancellable

Due within 3 Months

Due within 3 to 12 months

Due within 12 months to 5 years

Due after 5 years

No maturity

Total

Current assets

Liquid assets

7,728.8

69.11)

–

–

–

–

–

7,797.9

Amounts due from banks

475.5

0.0

78.1

70.0

35.0

0.0

–

658.6

Amounts due from clients

37.8

639.2

1,985.1

847.1

1,550.7

375.0

–

5,434.9

Mortgage loans

0.1

1,561.0

4,449.5

5,894.8

22,089.5

6,922.7

0.0

40,917.7

Trading portfolio assets

1,692.9

0.0

–

–

–

–

–

1,692.9

Positive replacement values of derivative financial instruments

89.6

0.0

–

–

–

–

–

89.6

Financial investments

421.4

0.0

45.2

253.0

2,136.3

2,434.2

0.0

5,290.1

Total current assets

10,446.2

2,269.3

6,557.9

7,064.9

25,811.5

9,731.9

0.0

61,881.7

Previous year

10,539.4

1,898.8

5,945.5

5,771.1

23,996.4

10,599.0

0.0

58,750.1

Dept capital

Amounts due to banks

242.5

9.4

3,967.0

1,447.4

40.0

0.0

–

5,706.2

Amounts due to securities financing transactions

0.0

0.0

2,571.9

0.0

0.0

0.0

–

2,571.9

Amounts due in respect of customer deposits

15,991.8

9,741.5

2,528.4

1,141.9

550.5

55.5

–

30,009.6

Trading portfolio liabilities

55.9

0.0

–

–

–

–

–

55.9

Negative replacement values of derivative financial instruments

176.6

0.0

–

–

–

–

–

176.6

Liabilities from other financial instruments at fair value

927.7

0.0

–

–

–

–

–

927.7

Cash bonds

–

–

18.8

68.4

107.0

12.0

–

206.2

Bond issues and central mortgage institution loans

–

–

197.6

1,168.9

5,112.4

11,574.1

–

18,053.0

Total debt capital

17,394.6

9,750.8

9,283.7

3,826.7

5,809.9

11,641.7

–

57,707.3

Previous year

14,150.0

10,155.9

10,917.5

4,032.6

4,408.5

11,074.7

0.0

54,739.2

1)Relates to securing half of the payment obligation to esisuisse in connection with the deposit protection scheme.