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