as at December 31, 2003 - EFG Bank Group

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42 Notes to the Consolidated Financial Statements (continued) 30. Due to other banks (All figures in thousands of CHF) Dec. 31, 2003 Dec. 31, 2002 Items in course of collection 108’465 80’888 Deposits from other banks 9’373’943 6’567’581 Total 9’482’408 6’648’469 Amounts due to: settlement balances with banks 673’100 801’813 31. Due to customers (All figures in thousands of CHF) Dec. 31, 2003 Dec. 31, 2002 Savings and current accounts 13’191’240 9’632’005 Term deposits 14’893’477 15’151’234 Repos 3’072’096 2’954’405 Settlement balances 3’857 33’038 Total 31’160’670 27’770’682 Amounts due to: associated undertakings 7’394 10’051 EFG Bank Group
Notes to the Consolidated Financial Statements (continued) 32. Liabilities evidenced by paper EFG Hellas Plc (incorporated in the Channel Islands), EFG Hellas Cayman Islands Plc and EFG Ora Funding Ltd (incorporated in the Cayman Islands) are special purpose financing vehicles. The debt instruments issued by these financing vehicles are guaranteed by EFG Eurobank Ergasias SA. The net proceeds are applied by the issuers to meet part of the general financing requirements of the Group. (All figures in thousands) Amount Amount issued Date of Date of issued in CHF Coupon Coupon Issuer Programme issue maturity in euro equivalent type rate EFG Hellas Plc EMTN June 2001 June 2004 250’000 389’475 Floating Euribor plus 37.5 bps April 2002 April 2005 20’000 31’158 Structured Euribor linked June 2002 June 2005 250’000 389’475 Floating Euribor plus 30 bps April 2003 April 2006 500’000 778’950 Floating Euribor plus 30 bps October 2003 October 2008 500’000 778’950 Floating Euribor plus 35 bps November 2003 November 2006 30’000 46’737 Structured Euribor linked November 2003 November 2006 15’000 23’369 Structured Euribor linked December 2003 December 2007 50’000 77’895 Fixed Rate 3.9855% ECP July 2003 June 2004 15’000 23’369 Zero Coupon Zero Coupon September 2003 January 2004 30’000 46’737 Zero Coupon Zero Coupon October 2003 January 2004 185’000 288’212 Zero Coupon Zero Coupon November 2003 January 2004 257’000 400’380 Zero Coupon Zero Coupon November 2003 March 2004 5’000 7’790 Zero Coupon Zero Coupon December 2003 January 2004 176’000 274’190 Zero Coupon Zero Coupon December 2003 February 2004 74’000 115’285 Zero Coupon Zero Coupon December 2003 March 2004 149’000 232’127 Zero Coupon Zero Coupon December 2003 April 2004 20’000 31’158 Zero Coupon Zero Coupon EFG Hellas Cayman December 2003 December 2004 5’000 7’790 Zero Coupon Zero Coupon Islands Plc EMTN August 2002 August 2022 (a) 5’000 7’790 Structured Euribor linked October 2002 August 2022 (a) 6’000 9’347 Structured Euribor linked September 2003 Sept 2005 7’000 10’905 Floating Euribor plus 25 bps September 2003 Sept 2005 4’000 6’232 Floating LIBOR plus 25 bps September 2003 Sept 2006 (c) 3’000 4’674 Structured Eurostoxx Linked EFG Ora October 2003 October 2023 (b) 20’000 31’158 Structured Euribor linked Funding Ltd Exchangeable (d) May 2000 May 2005 360’000 560’844 Fixed 2% (a) Callable August 1, 2007 or annually thereafter. (b) Callable October 17, 2013. (c) Unless redeemed in September 2004 or September 2005 if Eurostoxx 50 index is equal to or greater than the index start level. (d) The bonds are exchangeable, at the option of the bond holders into shares in EFG Eurobank Ergasias SA, representing approximately 4% of its issued share capital. Annual Report 2003 Group 43
Page 1: Annual Report 2003
Page 4 and 5: Contents 3 Consolidated financial h
Page 6 and 7: 4 Report of the Board of Directors
Page 8 and 9: 6 Report of the Board of Directors
Page 10 and 11: 8 EFG Bank Group’s Activities The
Page 12 and 13: 10 EFG Bank Group’s Activities (c
Page 14 and 15: 12 Consolidated Statement of Income
Page 16 and 17: 14 Consolidated Statement of Change
Page 18 and 19: 16 Notes to the Consolidated Financ
Page 60 and 61: 58 Principal Offices (continued) Pr
Page 62 and 63: 60 Principal Offices (continued) Pr
Page 64 and 65: Contents 64 Review of Parent Bank a
Page 66 and 67: 64 Review of Parent Bank Activities
Page 68 and 69: 66 Statement of Income for the year
Page 70 and 71: 68 Off Balance Sheet Positions at D
Page 72 and 73: 70 Notes to the Financial Statement
Page 78: 76 Board of Directors and Advisory

as at December 31, 2003 - EFG Bank Group

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