Long-term borrowings
(in CHF millions)
| 31 / 12 / 09 | 31 / 12 / 08 | ||||||
|---|---|---|---|---|---|---|---|
| Rate | Year of issue | Nominal value | Maturity | Group-held | Amount outstanding | ||
| 1) None of these issues can be called in for redemption before the maturity date. | |||||||
| 4.000% | 1998 | 175.0 | 05 / 02 / 10 | 33.6 | 141.4 | ||
| 4.250% | 2000 | 140.0 | 10 / 02 / 10 | 46.9 | 93.1 | ||
| 5.000% | 2000 | 200.0 | 05 / 05 / 10 | 60.8 | 139.2 | ||
| 4.500% | subordinated | 2001 | 135.0 | 22 / 03 / 11 | 14.0 | 121.0 | |
| 4.000% | 2001 | 150.0 | 26 / 09 / 11 | 21.2 | 128.8 | ||
| Bond issues1 | 800.0 | 176.5 | 623.5 | 774.7 | |||
| Central mortgage-bond institution of Swiss cantonal banks | 4 456.0 | 4 482.0 | |||||
| Structured products | 525.6 | 666.7 | |||||
| Long-term borrowings | 5 605.1 | 5 923.4 | |||||
| of which subordinated bonds | 135.0 | 14.0 | 121.0 | 132.3 | |||
| Long-term borrowings by maturity | 31 / 12 / 09 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 – 2026 | Total | Average rate | |
| Bond issues | 373.7 | 249.8 | 623.5 | 4.4% | ||||
| Central mortgage-bond institution of Swiss cantonal banks | 431.0 | 455.0 | 272.0 | 744.0 | 510.0 | 2 044.0 | 4 456.0 | 3.0% |
| Structured products | 441.9 | 47.1 | 36.6 | 525.6 | 1.6% | |||
| Total | 1 246.6 | 751.9 | 308.6 | 744.0 | 510.0 | 2 044.0 | 5 605.1 | 3.0% |
| Status at year-end | New issues | Redemptions | Net change in own securities | Status at year-end | |
|---|---|---|---|---|---|
| 2008 | 2009 | ||||
| Bond issues | 774.7 | – 50.0 | – 101.2 | 623.5 | |
| Central mortgage-bond institution of Swiss cantonal banks | 4 482.0 | 622.0 | – 648.0 | 4 456.0 | |
| Structured products | 666.7 | 1 103.3 | – 1 379.9 | 135.5 | 525.6 |
| Total | 5 923.4 | 1 725.3 | – 2 077.9 | 34.3 | 5 605.1 |