Foreign exchange exposure at 31 December 2010 (TCHF)
Swiss Francs
Euros
US Dollars
Other
Total
257 665
30 507
1 702
1 621
291 495
Loans and advances to banks
1 775 777
1 458 006
1 218 781
864 019
5 316 583
Loans and advances to customers
3 278 956
647 343
814 738
642 563
5 383 600
Cash in hand, balances with central banks
12 122
17
3 205
0
15 344
Financial assets designated at fair value
1 066 682
1 063 380
304 072
794 003
3 228 137
Available-for-sale securities
3 516 962
200 995
360 734
839 090
4 917 781
Held-to-maturity securities
0
0
0
0
0
2 531 615
0
0
0
2 531 615
Securities held for trading purposes
Investments in associates Remaining assets Total assets Amounts due to banks Amounts due to customers Financial liabilities designated at fair value
2 305 398
45 858
16 318
336 275
2 703 849
14 745 177
3 446 106
2 719 550
3 477 571
24 388 404
317 360
453 416
909 407
191 733
1 871 916
3 827 409
3 892 711
4 478 301
2 041 052
14 239 473
0
728 500
77 291
0
805 791
Certificated debt
1 570 416
0
0
0
1 570 416
Remaining liabilities
2 784 302
17 621
9 241
5 931
2 817 095
Total liabilities
8 499 487
5 092 248
5 474 240
2 238 716
21 304 691
Net foreign exchange exposure of balance sheet
6 245 690
-1 646 142
-2 754 690
1 238 855
3 083 713
-3 460 220
1 762 959
2 678 309
-1 217 068
-236 020
2 785 470
116 817
-76 381
21 787
2 847 693
Swiss Francs
Euros
US Dollars
Other
Total
Derivative financial instruments Total net foreign exchange exposure
Foreign exchange exposure at 31 December 2009 (TCHF)
704 608
38 033
2 026
2 107
746 774
Loans and advances to banks
1 188 063
3 720 449
2 461 514
846 685
8 216 711
Loans and advances to customers
3 205 367
582 743
1 400 964
501 888
5 690 962
Cash in hand, balances with central banks
16 542
29
57 047
0
73 618
995 755
1 259 493
340 806
409 387
3 005 441
Available-for-sale securities
1 113 670
486 375
448 192
738 339
2 786 576
Held-to-maturity securities
1 998
0
0
0
1 998
2 419 334
0
0
0
2 419 334
Securities held for trading purposes Financial assets designated at fair value
Investments in associates Remaining assets Total assets Amounts due to banks Amounts due to customers Financial liabilities designated at fair value
1 428 413
64 687
79 372
279 585
1 852 057
11 073 750
6 151 809
4 789 921
2 777 991
24 793 471
695 081
428 115
103 388
227 996
1 454 580
4 134 320
5 227 997
5 038 828
1 808 906
16 210 051
0
957 986
162 214
0
1 120 200
Certificated debt
1 672 317
0
0
0
1 672 317
Remaining liabilities
1 338 850
24 826
11 332
2 938
1 377 946
Total liabilities
7 840 568
6 638 924
5 315 762
2 039 840
21 835 094
Net foreign exchange exposure of balance sheet
3 233 182
-487 115
-525 841
738 151
2 958 377
-551 440
789 455
502 097
-716 595
23 517
2 681 742
302 340
-23 744
21 556
2 981 894
Derivative financial instruments Total net foreign exchange exposure
Notes to the consolidated financial statements
61