Annual Review 2008 - Hyposwiss Privatbank AG

Liabilities
Customer deposits grew markedly by CHF 379.7 million and,
as at the end of the reporting year, reached a total of
CHF 828.1 million. This was due to the strong growth in new
money and the regrouping of securities investments into
liquidity. The biggest balance sheet item was other liabilities
due to customers at CHF 802.2 million, followed by
accounts due to customers in savings and deposit accounts
at CHF 25.0 million. Of the former, CHF 154.6 million
were attributable to fixed-term deposits in our Bank.
Liabilities
Balance sheet total 1 236 271 (in 1 000 CHF)
Shareholders’ equity
104 196
Other liabilities
95 094
Of which customer deposits
Total 828 089 (in 1 000 CHF)
Medium-term notes
935
Accounts due to customers in savings
and deposit accounts
24 978 3.0 %
Time deposits
154 573
7.7 %
Accounts due to banks
208 892 16.9 %
8.4 %
18.7 %
0.1 %
Of the CHF 208.9 million in accounts due to banks,
CHF 174.5 million was assumed by our parent company
for refinancing purposes.
The share capital remains unchanged at CHF 26.0 million,
while open reserves after appropriation of profit are stated
at CHF 80.5 million.
67.0 %
78.2 %
Customer deposits
828 089
Demand deposits
647 603
Hyposwiss Annual Review 2008 21