79 5.23 MATURITY SCHEDULE OF FINANCIAL INSTRUMENTS DUE (in thousands of CHF) On demand Cancellable Within 3 months Between 3 and 12 months Between 12 months and 5 years Beyond 5 years No maturity Total Assets/financial instruments Cash assets 1,338,813 - - - - - - 1,338,813 Amounts due from banks 376,949 505 1,186,853 319,627 725,717 328,595 - 2,938,246 Amounts due from securities financing transactions - - 1,264,187 - - - - 1,264,187 Amounts due from clients - 459,961 5,296,425 846,562 394,561 157,551 - 7,155,060 Mortgage loans - 46 93,683 20,264 113,988 298,209 - 526,190 Trading book assets - - - - - - - - Positive replacement values of derivative financial instruments 372,297 - - - - - - 372,297 Financial investments 189,056 - 2,026,806 185,206 306,147 117,818 - 2,825,033 Current year 2,277,115 460,511 9,867,954 1,371,659 1,540,413 902,172 - 16,419,826 Previous year 2,623,373 552,849 10,402,207 1,590,845 1,791,649 958,040 - 17,918,963 Foreign funds/financial instruments Amounts due to banks 139,363 - 2,424,754 490,375 - 260,000 - 3,314,492 Amounts due from securities financing transactions - - 101,750 - - - - 101,750 Amounts due in respect of client deposits 6,430,197 - 3,951,677 690,363 - - - 11,072,237 Negative replacement values of derivative financial instruments 340,770 - - - - - - 340,770 Current year 6,910,330 - 6,478,181 1,180,738 - 260,000 - 14,829,249 Previous year 10,762,506 - 4,729,583 665,837 - 260,000 - 16,417,926
RkJQdWJsaXNoZXIy NzMxNTcx