| Deposits |
25 Deposits
|
|
|
2021
|
|
2020
|
|
end of
|
|
Switzer-
land
|
|
Foreign
|
|
Total
|
|
Switzer-
land
|
|
Foreign
|
|
Total
|
|
|
Deposits (CHF million)
|
|
Non-interest-bearing demand deposits
|
|
2,703
|
|
2,556
|
|
5,259
|
|
3,231
|
|
3,085
|
|
6,316
|
|
|
Interest-bearing demand deposits
|
|
152,993
|
|
47,200
|
|
200,193
|
|
144,709
|
|
41,995
|
|
186,704
|
|
|
Savings deposits
|
|
60,027
|
|
8,474
|
|
68,501
|
|
62,769
|
|
8,764
|
|
71,533
|
|
|
Time deposits
|
|
35,602
|
|
102,229
|
|
137,831
|
1
|
26,864
|
|
115,927
|
|
142,791
|
1
|
|
Total deposits
|
|
251,325
|
|
160,459
|
|
411,784
|
2
|
237,573
|
|
169,771
|
|
407,344
|
2
|
|
of which due to banks
|
|
–
|
|
–
|
|
18,965
|
|
–
|
|
–
|
|
16,423
|
|
|
of which customer deposits
|
|
–
|
|
–
|
|
392,819
|
|
–
|
|
–
|
|
390,921
|
|
|
The designation of deposits in Switzerland versus foreign deposits is based upon the location of the office where the deposit is recorded.
|
1
Included uninsured time deposits of CHF 128,526 million and CHF 136,687 million as of December 31, 2021 and 2020, respectively, which are in excess of any country-specific insurance limit or which are not covered by an insurance regime.
|
2
Not included as of December 31, 2021 and 2020 were CHF 86 million and CHF 106 million, respectively, of overdrawn deposits reclassified as loans.
|
|
| Deposits |
24 Deposits
|
|
|
2021
|
|
2020
|
|
end of
|
|
Switzer-
land
|
|
Foreign
|
|
Total
|
|
Switzer-
land
|
|
Foreign
|
|
Total
|
|
|
Deposits (CHF million)
|
|
Non-interest-bearing demand deposits
|
|
2,703
|
|
2,557
|
|
5,260
|
|
3,231
|
|
3,097
|
|
6,328
|
|
|
Interest-bearing demand deposits
|
|
153,611
|
|
47,415
|
|
201,026
|
|
145,296
|
|
42,172
|
|
187,468
|
|
|
Savings deposits
|
|
60,027
|
|
8,474
|
|
68,501
|
|
62,769
|
|
8,764
|
|
71,533
|
|
|
Time deposits
|
|
35,775
|
|
102,239
|
|
138,014
|
1
|
27,188
|
|
115,942
|
|
143,130
|
1
|
|
Total deposits
|
|
252,116
|
|
160,685
|
|
412,801
|
2
|
238,484
|
|
169,975
|
|
408,459
|
2
|
|
of which due to banks
|
|
–
|
|
–
|
|
18,960
|
|
–
|
|
–
|
|
16,420
|
|
|
of which customer deposits
|
|
–
|
|
–
|
|
393,841
|
|
–
|
|
–
|
|
392,039
|
|
|
The designation of deposits in Switzerland versus foreign deposits is based upon the location of the office where the deposit is recorded.
|
1
Included uninsured time deposits of CHF 128,714 million and CHF 136,687 million as of December 31, 2021 and 2020, respectively, which are in excess of any country-specific insurance limit or which are not covered by an insurance regime.
|
2
Not included as of December 31, 2021 and 2020 were CHF 86 million and CHF 106 million, respectively, of overdrawn deposits reclassified as loans.
|
|