Balance sheet by currency

in CHF 1,000

CHF

USD

EUR

Other

Total

Assets

Cash and cash equivalents

995,216

279

6,394

3,619

1,005,508

Due from banks

50,820

174,832

180,650

358,995

765,298

Due from customers

4,198,240

307,802

172,350

239,595

4,917,986

of which mortgage receivables

3,304,066

2,631

8,264

50,275

3,365,236

Debentures and other interest-bearing securities

505,441

733,523

629,458

85,929

1,954,351

Equity shares and other non-interest-bearing securities

71,381

12,720

78,514

5,078

167,694

Participations

5,334

16

5,350

Shares in affiliated companies

188,013

188,013

Intangible assets

41,837

97

41,934

Property and equipment

46,078

933

47,011

Treasury shares

30,927

30,927

Other assets

31,573

9,892

91

2,284

43,840

Accrued receivables and prepaid expenses

11,664

7,659

6,780

634

26,737

Total on-balance-sheet assets

6,176,524

1,247,738

1,074,254

696,134

9,194,649

Delivery claims arising from foreign-exchange spot, forward and option transactions

538,406

2,590,499

1,570,868

863,579

5,563,351

Total assets, 31.12.2025

6,714,929

3,838,237

2,645,121

1,559,713

14,758,000

Total assets, 31.12.2024

6,505,728

3,668,507

2,109,280

1,539,176

13,822,691

Liabilities and shareholders’ equity

Due to banks

633,178

1,023,840

335,099

375,944

2,368,060

Due to customers

2,454,296

1,537,283

1,052,178

491,227

5,534,983

savings deposits

397,079

711

397,790

other liabilities

2,057,217

1,537,283

1,051,467

491,227

5,137,193

Securitised liabilities

228,066

921

1,138

230,125

Other liabilities

23,674

27,951

4,359

2,422

58,405

Accrued liabilities and deferred items

20,903

6,883

669

3,377

31,832

Provisions

5,624

125

323

6,072

Provisions for general banking risks

63,150

63,150

Share capital

66,154

66,154

Capital reserves

47,049

47,049

Income reserves

609,576

609,576

legal reserves

239,800

239,800

reserves for treasury shares

30,927

30,927

other reserves

338,849

338,849

Balance brought forward

112,995

112,995

Net income for the year

66,248

66,248

Total on-balance-sheet liabilities

4,330,912

2,596,878

1,393,568

873,292

9,194,649

Delivery obligations arising from foreign-exchange spot, forward and option transactions

2,424,721

1,247,231

1,207,186

682,176

5,561,313

Total liabilities, 31.12.2025

6,755,633

3,844,109

2,600,753

1,555,467

14,755,962

Total liabilities, 31.12.2024

6,460,986

3,660,088

2,084,320

1,550,288

13,755,682

Net position per currency

–40,704

–5,872

44,368

4,245