Credit risk/distribution according counterparty or sector at 31 December 2010 (TCHF)
States and central banks
Public authorities
Administrative facilities
Multilateral development banks
291 495
0
0
0
Loans and advances Liquid assets Loans and advances to banks Loans and advances to customers Mortgages Securities Other assets Replacement value after netting Total
0
0
0
0
50 915
3 566
10 939
13 072
3 635
0
0
0
3 209 044
10 916
158 694
47 865
317
0
207
1
1 794
0
636
2 187
3 557 200
14 482
170 476
63 125
12 413
325
805
1 523
136
19
1 739
2
0
0
0
0
Off-balance sheet Contingent liabilities Commitments Deposit and reserve liabilities
3 063
0
762
367
Securities
0
0
0
0
General allowance
0
0
0
0
Add-ons
Total reporting period
3 572 812
14 826
173 782
65 017
Total 2009
1 962 203
85 847
112 754
40 734
0
0
3
0
134
0
3
0
International organizations
Banks
Corporates
Retail
Liquid assets
0
0
0
0
Loans and advances to banks
0
3 571 292
1
0
Loans and advances to customers
0
423 725
1 547 352
902 204
Mortgages
0
243
14 229
21 497
Securities
0
2 556 409
1 509 922
14 781
Other assets
0
12 667
10 739
162 551
Replacement value after netting
0
1 012 844
66 549
15 526
Total
0
7 577 180
3 148 792
1 116 559
0
60 852
117 921
78 778
Commitments
0
125
19 187
22 728
Deposit and reserve liabilities
0
0
28 790
0
Add-ons
0
253 248
34 780
7 207
Securities
0
0
0
0
General allowance
0
-2
-1 298
-11 018
Impaired loans Impaired loans Specific allowance
Loans and advances
Off-balance sheet Contingent liabilities
Total reporting period
0
7 891 403
3 348 172
1 214 254
Total 2009
0
11 124 854
4 049 570
1 116 267
Impaired loans Impaired loans
0
0
30
6 796
Specific allowance
0
0
5
5 491
Notes to the consolidated financial statements
75