Maturity structure of assets as well as liabilities and provisions
in CHF 1,000 | Sight | Callable | Due within 3 months | Due within 3 to 12 months | Due within 1 to 5 years | Due after 5 years | Without maturity | Total |
Assets | ||||||||
Cash and cash equivalents | 1,005,508 | 1,005,508 | ||||||
Due from banks | 754,607 | 39 | 10,652 | 765,298 | ||||
Due from customers | 221,339 | 9,240 | 3,053,143 | 545,649 | 892,819 | 195,796 | 4,917,986 | |
of which mortgage receivables | 6,004 | 9,240 | 1,868,007 | 479,235 | 807,229 | 195,521 | 3,365,236 | |
Trading portfolios of securities and precious metals | 587 | 587 | ||||||
Portfolios of securities and precious metals in current assets (excluding trading portfolios) | 198,612 | 204,919 | 209,922 | 1,165,263 | 374,248 | 2,152,963 | ||
Other assets | 306,513 | 1,053 | 44,741 | 352,307 | ||||
Total assets, 31.12.2025 | 2,487,165 | 9,240 | 3,259,154 | 766,223 | 2,058,082 | 570,044 | 44,741 | 9,194,649 |
Total assets, 31.12.2024 | 1,835,923 | 30,078 | 3,344,860 | 1,055,788 | 2,240,863 | 691,694 | 47,483 | 9,246,688 |
Liabilities and provisions | ||||||||
Due to banks | 834,382 | 643,287 | 714,562 | 175,829 | 2,368,060 | |||
Due to customers | 2,411,411 | 2,086,989 | 846,882 | 184,009 | 5,692 | 5,534,983 | ||
savings deposits | 397,790 | 397,790 | ||||||
other liabilities | 2,411,411 | 1,689,199 | 846,882 | 184,009 | 5,692 | 5,137,193 | ||
Securitised liabilities | 1,094 | 14,139 | 212,915 | 1,977 | 230,125 | |||
debentures issued | 1,094 | 14,139 | 212,915 | 1,977 | 230,125 | |||
of which medium-term notes | 1,094 | 14,139 | 57,915 | 1,977 | 75,125 | |||
Provisions (excluding provisions for general banking risks) | 6,072 | 6,072 | ||||||
Other liabilities | 87,886 | 2,351 | 90,237 | |||||
Total liabilities, 31.12.2025 | 3,339,751 | 2,730,276 | 1,564,889 | 373,977 | 218,607 | 1,977 | 8,229,477 | |
Total liabilities, 31.12.2024 | 2,966,367 | 3,053,998 | 1,782,248 | 302,905 | 215,772 | 1,596 | 8,322,886 | |
Debentures and other interest-bearing securities which mature in the following financial year | 414,841 | |||||||
Issued debentures which mature in the following financial year | 15,233 |