as at December 31, 2003 - EFG Bank Group

52
Notes to the Consolidated Financial Statements (continued)
43. Analysis of Swiss and foreign assets, liabilities and shareholders’ equity
Dec. 31, 2003
(All figures in thousands of CHF) Swiss Foreign Total
Assets
Cash and balances with central banks 62’489 1’816’161 1’878’650
Treasury bills and other eligible bills 11’601 590’789 602’390
Due from other banks 296’959 3’213’450 3’510’409
Trading securities 7’740 4’766’264 4’774’004
Derivative financial instruments 64’133 365’412 429’545
Loans and advances to customers 221’610 28’006’974 28’228’584
Available-for-sale investment securities 61’044 8’406’872 8’467’916
Other investment securities - - -
Investments in associated undertakings - 20’179 20’179
Property, plant and equipment 44’886 1’119’117 1’164’003
Intangible assets 26’733 291’983 318’716
Other assets 33’102 1’574’088 1’607’190
Total assets 830’297 50’171’289 51’001’586
Liabilities
Due to other banks 12’705 9’469’703 9’482’408
Derivative financial instruments 60’509 747’080 807’589
Due to customers 954’228 30’206’442 31’160’670
Liabilities evidenced by paper - 4’478’382 4’478’382
Other liabilities 121’275 1’218’171 1’339’446
Total liabilities 1’148’717 46’119’778 47’268’495
Shareholders’ equity 635’133 3’097’958 3’733’091
Total liabilities and shareholders’ equity 1’783’850 49’217’736 51’001’586
Dec. 31, 2002
(All figures in thousands of CHF) Swiss Foreign Total
Assets
Cash and balances with central banks 12’988 1’519’774 1’532’762
Treasury bills and other eligible bills 11’306 1’029’963 1’041’269
Due from other banks 196’873 3’194’456 3’391’329
Trading securities - 4’739’209 4’739’209
Derivative financial instruments 20’832 291’079 311’911
Loans and advances to customers 91’645 21’280’036 21’371’681
Available-for-sale investment securities 1’291 5’640’774 5’642’065
Other investment securities - 185’819 185’819
Investments in associated undertakings - 140’693 140’693
Property, plant and equipment 14’830 1’127’176 1’142’006
Intangible assets 13’483 239’494 252’977
Other assets 5’715 1’410’296 1’416’011
Total assets 368’963 40’798’769 41’167’732
Liabilities
Due to other banks 13’063 6’635’406 6’648’469
Derivative financial instruments 34’146 849’082 883’228
Due to customers 888’937 26’881’745 27’770’682
Liabilities evidenced by paper - 1’568’508 1’568’508
Other liabilities 30’487 1’029’408 1’059’895
Total liabilities 966’633 36’964’149 37’930’782
Shareholders’ equity 593’453 2’643’497 3’236’950
Total liabilities and shareholders’ equity 1’560’086 39’607’646 41’167’732
EFG Bank Group