Balance sheet by domestic and foreign origin

in CHF 1,000	31.12.2025		31.12.2024
	Domestic	Foreign	Domestic	Foreign
Assets
Cash and cash equivalents	12,705	992,803	640,667	3,644
Due from banks	0	765,298	629,982	216,829
Due from customers	1,735,493	3,182,493	3,905,794	1,087,451
of which mortgage receivables	1,490,980	1,874,256	3,210,898	228,164
Debentures and other interest-bearing securities	5,998	1,948,353	305,718	1,842,902
Equity shares and other non-interest-bearing securities	15,867	151,827	74,400	74,935
Participations	5,319	31	35	21
Shares in affiliated companies	1,000	187,013	96,000	92,013
Intangible assets	41,837	97	44,914	308
Property and equipment	46,078	933	49,585	1,319
Treasury shares	30,927		31,780
Other assets	13,391	30,449	67,391	49,906
Accrued receivables and prepaid expenses	8,290	18,447	12,642	18,452
Total assets	1,916,905	7,277,744	5,858,908	3,387,780

Liabilities and shareholders’ equity
Due to banks	65	2,367,995	436,492	1,901,372
Due to customers	2,889,825	2,645,158	3,485,132	2,167,318
savings deposits	257,635	140,155	311,535	67,916
other liabilities	2,632,190	2,505,003	3,173,597	2,099,402
Securitised liabilities	230,125		204,491
Other liabilities	27,619	30,786	27,983	57,544
Accrued liabilities and deferred items	21,149	10,683	19,982	15,035
Provisions	5,407	665	6,228	1,309
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		607,993
legal reserves	239,800		239,800
reserves for treasury shares	30,927		31,780
other reserves	338,849		336,413
Balance brought forward	112,995		112,392
Net income for the year	66,248		27,064
Total liabilities and shareholders’ equity	4,139,362	5,055,287	5,104,110	4,142,578

According to the Banking Accounting Ordinance (Art. 91 para. 2), Liechtenstein will be the only domestic territory from 2025 onwards.