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Assets > Loans

 


 




  • Breakdown by rating
  • Breakdown by maturity
  • Breakdown by sector
  • Breakdown by currency
  • Breakdown by canton
  • Management style






Breakdown by rating


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

AAA 26.77 % 32.47 %
AA 61.21 % 57.22 %
A 8.36 % 8.49 %
BBB 0.00 % 0.31 %
Sub investment grade 0.00 % 0.00 %
Cash 3.66 % 1.52 %
____________

100.00 %
____________

100.00 %







Breakdown by maturity


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

0 - 1 Year 24.74 % 22.96 %
1 - 3 Years 35.81 % 28.10 %
3 - 5 Years 9.01 % 12.73 %
5 - 10 Years 29.95 % 33.15 %
More than 10 Years 0.49 % 3.07 %
Cash, others 0.00 % 0.00 %
____________

100.00 %
____________

100.00 %







Breakdown by sector



In percent 01.01.2020

31.12.2020

Commodities 0.00 % 0.00 %
Consumer goods 0.00 % 0.00 %
Consumer Services 0.00 % 0.00 %
Finance 0.00 % 0.00 %
Healthcare 0.00 % 0.00 %
Industry 0.00 % 0.00 %
Sovereigns 100.00 % 100.00 %
Technology & Telecom 0.00 % 0.00 %
Utilities 0.00 % 0.00 %
Other 0.00 % 0.00 %
Cash 0.00 % 0.00 %
____________

100.00 %
____________

100.00 %







Breakdown by currency



In percent 01.01.2020

31.12.2020

Swiss franc 100.00 % 100.00 %
US dollar 0.00 % 0.00 %
Euro 0.00 % 0.00 %
British pound 0.00 % 0.00 %
Japanese yen 0.00 % 0.00 %
Australian dollar 0.00 % 0.00 %
Canadian dollar 0.00 % 0.00 %
Hong Kong dollar 0.00 % 0.00 %
Swedish krona 0.00 % 0.00 %
Other 0.00 % 0.00 %
____________

100.00 %
____________

100.00 %







Breakdown by canton


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Aargau 7.66 % 6.30 %
Appenzell Innerrhoden 0.75 % 0.93 %
Appenzell Ausserrhoden 1.16 % 1.43 %
Bern 14.68 % 12.80 %
Basel Landschaft 3.50 % 3.99 %
Basel Stadt 0.10 % 0.06 %
Fribourg 12.74 % 15.78 %
Genève 0.83 % 1.02 %
Glarus 0.00 % 0.00 %
Graubünden 3.02 % 3.10 %
Jura 0.58 % 0.73 %
Luzern 1.84 % 0.43 %
Neuchâtel 0.59 % 0.12 %
Nidwalden 2.24 % 2.80 %
Obwalden 1.76 % 1.54 %
Sankt Gallen 1.73 % 2.13 %
Schaffhausen 0.92 % 0.94 %
Solothurn 2.77 % 2.58 %
Schwyz 2.53 % 2.17 %
Thurgau 0.25 % 0.00 %
Ticino 1.41 % 2.04 %
Uri 0.66 % 0.81 %
Vaud 15.15 % 12.39 %
Valais 0.00 % 0.00 %
Zug 1.03 % 1.25 %
Zürich 8.03 % 8.31 %
Switzerland 10.45 % 14.84 %
Other 3.66 % 1.52 %
____________

100.00 %
____________

100.00 %







Management style



In percent 01.01.2020

31.12.2020

Active 100.00 % 100.00 %
Passive 0.00 % 0.00 %
____________

100.00 %
____________

100.00 %





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