as at December 31, 2003 - EFG Bank Group
as at December 31, 2003 - EFG Bank Group
as at December 31, 2003 - EFG Bank Group
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Consolid<strong>at</strong>ed Balance Sheet<br />
<strong>at</strong> <strong>December</strong> <strong>31</strong>, <strong>2003</strong><br />
Assets<br />
(All figures in thousands of CHF) Note Dec. <strong>31</strong>, <strong>2003</strong> Dec. <strong>31</strong>, 2002<br />
C<strong>as</strong>h and balances with central banks 14 1’878’650 1’532’762<br />
Tre<strong>as</strong>ury bills and other eligible bills 16 602’390 1’041’269<br />
Due from other banks 17 3’510’409 3’391’329<br />
Trading securities 18 4’774’004 4’739’209<br />
Deriv<strong>at</strong>ive financial instruments 19 429’545 <strong>31</strong>1’911<br />
Loans and advances to customers 20 28’228’584 21’371’681<br />
Available-for-sale investment securities 23 8’467’916 5’642’065<br />
Other investment securities 24 - 185’819<br />
Investments in <strong>as</strong>soci<strong>at</strong>ed undertakings 26 20’179 140’693<br />
Property, plant and equipment 27 1’164’003 1’142’006<br />
Intangible <strong>as</strong>sets 28 <strong>31</strong>8’716 252’977<br />
Other <strong>as</strong>sets 29 1’607’190 1’416’011<br />
Total <strong>as</strong>sets 51’001’586 41’167’732<br />
Of which subordin<strong>at</strong>ed receivables 515 202<br />
Liabilities<br />
Due to other banks 30 9’482’408 6’648’469<br />
Deriv<strong>at</strong>ive financial instruments 19 807’589 883’228<br />
Due to customers <strong>31</strong> <strong>31</strong>’160’670 27’770’682<br />
Liabilities evidenced by paper 32 4’478’382 1’568’508<br />
Other liabilities 33 1’339’446 1’059’895<br />
Total liabilities 47’268’495 37’930’782<br />
Shareholders’ equity<br />
Share capital 35 250’000 250’000<br />
Reserve from retained earnings and for general banking risks 385’133 343’453<br />
Reserve <strong>at</strong>tributable to a rel<strong>at</strong>ed trust 984’928 800’713<br />
Minority interests 2’113’030 1’842’784<br />
Total shareholders’ equity 3’733’091 3’236’950<br />
Total liabilities and shareholders’ equity 51’001’586 41’167’732<br />
Of which payable to significant shareholders 29’536 <strong>31</strong>’103<br />
The financial st<strong>at</strong>ements on pages 12 to 56 were approved for public<strong>at</strong>ion and for submission to the<br />
General Meeting of the Shareholders by the Board of Directors on April 29, 2004.<br />
The notes on pages 16 to 56 form an integral part of these financial st<strong>at</strong>ements.<br />
Annual Report <strong>2003</strong><br />
<strong>Group</strong><br />
13