- Account, vested benefit 24
- Accrued expenses and deferred income 18, 23, 24, 64
- Accrued income and prepaid expenses 4, 17, 24, 63
- Adjustments (cf. Value adjustments)
- Administrative expenses 40, 41, 65
- Appropriation / Distribution of profit 40, 41, 42, 65
- Assets
- Bank office reporting entity 31
- By country 32
- By currency 25, 27
- By legal status of institution 17
- Domestic and foreign 24, 26, 27
- Listed in the balance sheet 4, 5
- Of institutions with a special field of business 63
- Tangible assets 4, 5, 17, 24, 25, 63
- Balance sheet (cf. Liabilities), (cf. Assets)
- Balance sheet total 1, 2, 5, 19
- Banking operations (income, expenses) 40, 41, 65
- Banknotes (cf. Liquid assets)
- Bank office reporting entity, balance sheet 31
- Banks
- By canton 49, 50
- Institutions with a special field of business 63, 64, 65, 66
- Number of institutions
- By balance sheet total 2
- By legal status of institution 3
- Offices 48, 49, 50
- Benefit accounts, vested 24
- Bills of exchange (cf. Guarantee liabilities), 7
- Bills, treasury bills 7, 9, 24
- Bonds (cf. Medium-term bank-issued notes)
- By interest rate 54, 61
- By legal status of institution 23
- Convertible bonds 18, 23, 24, 64
- Listed as asset 9, 15, 45
- Listed as liability 18, 19, 24, 25, 64
- Off-balance-sheet item 38b, 38c
- Branches, bank 48, 49, 50
- Cantons (cf. Public law institutions), 13, 49, 50
- Cantonal institutions 3, 17, 23, 41
- Capital 18, 23, 24, 64
- Core capital 44a
- Dotation capital 42
- Excess 44a
- Non-paid-up capital 4, 17, 24, 63
- Required 44a
- Supplementary capital 44a
- Total capital ratio 44a
- Capital adequacy reporting (cf. Capital)
- Central bank (cf. Swiss National Bank)
- Central government (cf. General government)
- Central mortgage bond institute 63, 64, 65, 66
- Cheques 7
- Claims
- Against banks
- By country 32
- By currency 25
- By legal status of institution 17
- Domestic and foreign 24
- Interbank claims 29
- Listed in the balance sheet 4, 5, 63
- Against customers
- By canton 13
- By country 32
- By currency 25
- By legal status of institution 17
- By location of property 13
- Domestic and foreign 24
- Domestic customers 14
- Listed in the balance sheet 4, 5, 63
- Against foreign countries 24, 26, 27, 32, 38
- From fiduciary business 36, 38
- From money market paper (cf. Money market paper)
- From repo transactions 28a
- From lending transactions 28a
- Mortgages (cf. Mortgage claims)
- Clearing houses, credit balances with 6
- Coins (cf. Liquid assets)
- Collective investment institutions 38a, 38c
- Collective investment schemes 15, 38b, 38c
- Commercial banks (for categorisation of Swiss banks, Explanatory notes, section 4 Bank categories)
- Commission business 40, 41, 65
- Commitment credits 39
- Companies
- Comprehensive liquidity statement 45
- Confederation, Swiss (cf. Public law institutions)
- Consumer credit lending 8
- Contingent liabilities 39
- Convertible bonds 18, 23, 24, 64
- Core capital 44a
- Cooperatives 3, 17, 23, 41, 42
- Corporations (cf. Companies)
- Country (cf. Geographical breakdown)
- Credit (cf. Lending), 8
- Credit balances on Swiss postal accounts 6
- Currency
- Fiduciary business 36
- Listed in the balance sheet 24, 25, 27, 29, 31
- Securities holdings 38a, 38b
- Currency forward contracts (cf. Forward contracts)
- Currency swaps 34
- Custody accounts 38a, 38b, 38c
- Customer deposits (cf. Custody accounts), (cf. Fiduciary business), (cf. Liabilities towards customers), 14, 19, 54
- Dealing, net dealing income 40, 41, 65
- Deferred income and accrued expenses 18, 23, 24, 64
- Deposits
- Depreciation 40, 41, 65
- Derivatives 34
- Directors' fees (cf. Emoluments)
- Distribution / Appropriation of profit 40, 41, 42, 65
- Dividends 40, 41, 42, 65
- Domestic business
- Fiduciary business 36
- Interbank claims and liabilities 29
- Listed in the balance sheet 24, 26, 27, 28, 28a
- Mortgages (cf. Mortgage claims)
- Participating interest 16
- Securities 15
- Earnings, retained 18, 23, 24, 40, 41, 64
- Emoluments 40, 41, 65
- Entris Banking Ltd 63, 64, 65, 66
- Equity
- Exchange, bills of (cf. Guarantee liabilities), 7
- Expenses 40, 41, 43, 65
- Extraordinary income and expenses 40, 41, 65
- Federal money market debt register claims 45
- Fees, directors' (cf. Emoluments)
- Fiduciary business 36, 37, 38
- Financial corporations 15, 16, 38a, 38c
- Financial investments 4, 5, 17, 24, 63
- Foreign banks (Categories 5.20 and 7.00 in section B and in most section A tables)
- Foreign business
- Foreign currency (cf. Currency)
- Funds, investment (cf. Collective investment schemes)
- Funds, liquid 45
- Futures (cf. Forward contracts)
- Holdings of securities in bank custody accounts 38a, 38b, 38c
- Income 40, 41, 65
- Income, net 40, 41, 45
- Income statement (cf. Profit and loss account)
- Investment fund units (cf. Collective investment schemes)
- Investments, financial 4, 5, 17, 24, 63
- Institutions
- Cantonal 3, 17, 23, 41
- Municipal 3, 17, 23, 41, 42
- With a special field of business 63, 64, 65, 66
- Insurance companies 38a, 38c
- Interbank claims and liabilities (cf. Liabilities towards banks), (cf. Claims against), 29
- Interest business 40, 41, 65
- Interest rates
- Asset items (individual) 53, 561
, 562
- Bonds 54, 61
- Customer deposits 54, 57
- Liability items (individual) 54, 571
- Medium-term bank-issued notes 54, 59, 60
- Mortgage bond issues 62
- Mortgage claims 53, 56
- Irrevocable facilities granted 39
- Joint-stock companies 3, 17, 23, 41
|
|
- Legal status of institution
- Balance sheet, by legal status 17, 23
- Number of institutions, by legal status 3
- Profit and loss account, by legal status 41
- Lending
- Abroad 32
- Consumer credit lending 8
- Mortgages (cf. Mortgage claims)
- To domestic public law institutions 9
- Lending transactions, securities 25, 28a
- Letters of credit (cf. Guarantee liabilities)
- Liabilities
- Balance sheet 18, 19
- Bank office reporting entity 31
- By currency 25, 27
- By legal status of institution 23
- Domestic and foreign 24, 26, 27
- For calls on equity instruments 47
- From money market paper (cf. Money market paper)
- From fiduciary business 36, 38
- From repo transactions 28a
- From lending transactions 28a
- Geographical breakdown 32
- Of institutions with a special field of business 64
- Towards banks
- By country 32
- By currency 25
- By legal status of institution 23
- Domestic and foreign 24
- Interbank liabilities 29
- Listed in the balance sheet 18, 19, 64
- Towards customers
- By canton 13
- By country 32
- By currency 25
- By domicile 13
- By interest rate 54, 57
- By legal status of institution 23
- Domestic and foreign 24
- Domestic customers 14
- Listed in the balance sheet 18, 19, 64
- Towards foreign countries 24, 26, 27, 32, 38
- Liechtenstein, Principality of 13
- Liquid assets 4, 5, 6, 17, 24, 25, 45, 63
- Liquid funds 45
- Liquidity ratio 45
- Liquidity statement 45
- Loans (cf. Lending)
- By central mortgage bond institutions
- By legal status of institution 23
- Listed in the balance sheet 18, 19, 22, 24, 25, 64
- Local authorities (cf. Public law institutions), (cf. Cantons)
- Loss
- In the profit and loss account 40, 41, 65
- Listed in the balance sheet 18, 23, 24, 64
- Manufacturing companies 15, 16
- Maturity (medium-term bank-issued notes) 60
- Medium-term bank-issued notes
- Money market debt register claims 45
- Money market paper
- Assets 4, 5, 7, 17, 24, 25, 32, 63
- Liabilities 18, 19, 23, 24, 25, 64
- Mortgage bond bank 63, 64, 65, 66
- Mortgage bonds 15
- Mortgage claims
- Annual increases and decreases, domestic 10
- By canton 13
- By legal status of institution 17
- By location of property 13
- By rate of interest 53, 56
- Domestic 10
- Domestic and foreign 24
- First, second and third mortgages 11a
- Listed in the balance sheet 4, 5, 17, 25, 63
- Municipalities (cf. Public law institutions)
- Municipal institutions 3, 17, 23, 41, 42
- Obligations to pay and make additional payments 39
- Off-balance-sheet business
- Contingent liabilities 39
- Fiduciary business 36, 37, 38
- Open transactions 39
- Securities holdings in bank custody accounts 38a, 38b, 38c
- Offices, bank 48, 49, 50
- Options 34
- Overseas banks (cf. Foreign banks)
- Participating interests
- By domestic and foreign securities 16
- Income from 40, 41, 65
- Listed in the balance sheet 4, 5, 17, 24, 25, 63
- Pension funds 38a, 38c
- Pension provision, tied 24, 45
- Personnel expenses 43
- Portfolio, securities (cf. Securities)
- Postal accounts, credit balances on 6
- Precious metals
- By legal status of institution 17
- Contingent liabilities 39
- Domestic and foreign 24, 28, 38
- Fiduciary business 36, 38
- Liquidity statement 45
- Listed in the balance sheet 4, 24, 25, 27, 28, 63
- Prepaid expenses and accrued income 4, 17, 24, 63
- Principality of Liechtenstein 13
- Private bankers (Category 8.00 in section B and in most section A tables)
- Profit (cf. Net income), 40, 41, 42, 65
- Appropriation / Distribution of 40, 41, 42, 65
- Profit and loss account 40, 41, 65
- Provision, tied pension 24, 45
- Provisions
- Listed in the balance sheet 18, 23, 24, 64
- In the profit and loss account 40, 41, 65
- Public law institutions
- Cantonal institutions 3, 17, 23, 41
- Lending to domestic public law institutions 9
- Liquidity statement 45
- Money market paper held of 7
- Municipal institutions 3, 17, 23, 41, 42
- Securities 15
- Public sector (cf. Public law institutions)
- Ratio, liquidity ratio 45
- Remuneration, directors' (cf. Emoluments)
- Reporting entity, bank office 31, 38a, 38b, 38c
- Repo transactions 25, 28a, 45
- Repurchase agreement (cf. Repo transactions)
- Rescriptions 7, 9, 24
- Reserves
- In the profit and loss account 40, 41, 65
- Listed in the balance sheet 18, 23, 24, 64
- Retained earnings 18, 23, 24, 40, 41, 64, 65
- Return (cf. Interest rate)
- Revenue (cf. Income)
- Savings (cf. Liabilities towards customers)
- Securities
- By country 32
- By currency 25
- Domestic and Foreign securities 24
- Holdings in bank custody accounts 38a, 38b, 38c
- In the liquidity statement 45
- In the profit and loss account 40, 41, 65
- Listed in the balance sheet 4, 5, 9, 15, 17, 63
- Off-balance-sheet 38a, 38b, 38c
- Participating interests 16
- Securities lending transactions 25, 28a
- Services, net profit / loss from 40, 41, 65
- Shares 15, 16, 38b, 38c
- Sight deposits with the SNB 6, 24
- SIX SIS Ltd 63, 64, 65, 66
- SIX x-clear Ltd 63, 64, 65, 66
- Staff, number of 51, 52, 66
- Swaps 34
- Swiss National Bank 6, 24, 45, 63, 64, 65, 66
- Tangible assets 4, 5, 17, 24, 25, 40, 63
- Taxes 40, 41, 65
- T-bills (cf. Treasury bills)
- Term deposits (cf. liabilities towards customers), (cf. Fiduciary business)
- Third parties, guarantee liabilities (cf. Guarantee liabilities)
- Tied pension provision 24, 45
- Total assets (cf. Balance sheet total)
- Total liquidity (cf. Liquidity statement)
- Trading (cf. Dealing)
- Treasury bills 7, 9, 24
- Value adjustments
- In the profit and loss account 40, 41, 65
- Listed in the balance sheet 18, 23, 24, 64
- Vested benefit accounts 24
|
