as at December 31, 2003 - EFG Bank Group

Notes to the Consolidated Financial Statements (continued)
41. Currency risk (continued)
Dec. 31, 2002
(All figures in thousands of CHF) CHF EUR USD GBP Other Total
Assets
Cash and balances with central banks 13’183 1’253’427 68’485 2’192 195’475 1’532’762
Treasury bills and other eligible bills 11’236 662’912 187’927 177’397 1’797 1’041’269
Due from other banks 96’276 1’621’201 1’120’554 440’875 112’423 3’391’329
Trading securities 65’117 4’575’759 56’122 3 42’208 4’739’209
Derivative financial instruments 39’996 214’305 23’959 31’195 2’456 311’911
Loans and advances to customers 805’260 17’105’466 1’164’582 1’172’856 1’123’517 21’371’681
Available-for-sale investment securities 21’941 4’179’845 1’025’778 168’567 245’934 5’642’065
Other investment securities 5’254 180’215 350 - - 185’819
Investments in associated undertakings - 105’075 35’618 - - 140’693
Property, plant and equipment 14’831 889’406 227 19’261 218’281 1’142’006
Intangible assets 13’483 239’494 - - - 252’977
Other assets 20’632 1’177’828 69’477 117’399 30’675 1’416’011
Total assets 1’107’209 32’204’933 3’753’079 2’129’745 1’972’766 41’167’732
Liabilities
Due to other banks 27’806 5’458’683 275’404 455’720 430’856 6’648’469
Derivative financial instruments 36’822 732’437 48’414 48’875 16’680 883’228
Due to customers 234’974 20’455’273 4’733’122 1’217’733 1’129’580 27’770’682
Liabilities evidenced by paper - 1’568’508 - - - 1’568’508
Other liabilities 27’558 874’735 30’982 81’383 45’237 1’059’895
Total liabilities 327’160 29’089’636 5’087’922 1’803’711 1’622’353 37’930’782
Net balance sheet position 780’049 3’115’297 (1’334’843) 326’034 350’413 3’236’950
Off balance sheet net notional position (560’518) (458’055) 1’202’266 (246’187) (120’949) (183’443)
Contingent liabilities and commitments 173’658 1’688’701 123’622 47’523 33’038 2’066’542
Annual Report 2003
Group
49