Annual Report - EFG Bank Group
Annual Report - EFG Bank Group
Annual Report - EFG Bank Group
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Notes to the Consolidated Financial Statements (continued)<br />
43. Analysis of Swiss and foreign assets, liabilities and shareholders’ equity<br />
Dec. 31, 2006<br />
(All figures in millions of CHF) Swiss Foreign Total<br />
Assets<br />
Cash and balances with central banks 19 4,290 4,309<br />
Due from other banks 649 8,782 9,431<br />
Financial instruments at fair-value-through-profit-or-loss - 1,306 1,306<br />
Derivative financial instruments 26 925 951<br />
Loans and advances to customers 409 60,510 60,919<br />
Available-for-sale investment securities 65 19,179 19,244<br />
Other investment securities - 1,377 1,377<br />
Investments in associated undertakings - 77 77<br />
Intangible assets 203 1,371 1,574<br />
Property, plant and equipment 26 1,583 1,609<br />
Other assets 5 1,035 1,040<br />
Total assets 1,402 100,435 101,837<br />
Liabilities<br />
Due to other banks 201 17,207 17,408<br />
Derivative financial instruments 39 1,211 1,250<br />
Due to customers 1,346 48,467 49,813<br />
Liabilities evidenced by paper - 21,865 21,865<br />
Other liabilities 98 2,937 3,035<br />
Total liabilities 1,684 91,687 93,371<br />
Shareholders' equity 2,763 5,703 8,466<br />
Total liabilities and shareholders' equity 4,447 97,390 101,837<br />
Dec. 31, 2005<br />
(All figures in millions of CHF) Swiss Foreign Total<br />
Assets<br />
Cash and balances with central banks 35 2,741 2,776<br />
Due from other banks 1,357 7,241 8,598<br />
Financial instruments at fair-value-through-profit-or-loss 2 1,887 1,889<br />
Derivative financial instruments 31 558 589<br />
Loans and advances to customers 303 45,707 46,010<br />
Available-for-sale investment securities 39 16,418 16,457<br />
Other investment securities 119 909 1,028<br />
Investments in associated undertakings - 54 54<br />
Intangible assets 160 526 686<br />
Property, plant and equipment 26 1,288 1,314<br />
Other assets 14 918 932<br />
Total assets 2,086 78,247 80,333<br />
Liabilities<br />
Due to other banks 171 16,968 17,139<br />
Derivative financial instruments 33 1,213 1,246<br />
Due to customers 889 36,186 37,075<br />
Liabilities evidenced by paper - 14,925 14,925<br />
Other liabilities 55 2,052 2,107<br />
Total liabilities 1,148 71,344 72,492<br />
Shareholders' equity 2,589 5,252 7,841<br />
Total liabilities and shareholders' equity 3,737 76,596 80,333<br />
<strong>Annual</strong> <strong>Report</strong> 2006<br />
<strong>Group</strong><br />
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