as at December 31, 2003 - EFG Bank Group

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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
Notes to the Consolidated Financial Statements (continued) 44. Maturity of assets and liabilities Group entities are exposed to daily calls on their available cash resources from overnight deposits, current accounts, maturing deposits, loan drawdowns, guarantees and from margin and other calls on cash settled derivatives. No Group entity maintains cash resources to meet all of these needs, as experience shows that a minimum level of reinvestment of maturing funds can be predicted with a high level of certainty. Under the supervision of the Group Board of Directors, the local Boards of Directors set limits on the minimum proportion of maturing funds available to meet such calls. The table below analyses assets and liabilities of the Group into relevant maturity groupings based on the remaining period at balance sheet date to the contractual maturity date. Dec. 31, 2003 Up to 1 1 - 3 3 - 12 1 - 5 Over 5 (All figures in thousands of CHF) month months months years years Total Assets Cash and balances with central banks 1’878’650 - - - - 1’878’650 Treasury bills and other eligible bills 57’902 80’856 463’632 - - 602’390 Due from other banks 2’696’809 756’798 20’962 35’687 153 3’510’409 Trading securities 1’086’470 189’938 407’559 2’403’192 686’845 4’774’004 Derivative financial instruments 142’388 42’658 74’604 148’784 21’111 429’545 Loans and advances to customers 2’821’494 3’349’349 10’337’498 5’531’778 6’188’465 28’228’584 Available-for-sale investment securities 777’143 342’391 178’998 2’870’320 4’299’064 8’467’916 Other investment securities - - - - - - Investments in associated undertakings - - - - 20’179 20’179 Property, plant and equipment 4’211 - - - 1’159’792 1’164’003 Intangible assets 4’642 - - 8’061 306’013 318’716 Other assets 355’935 124’697 156’124 424’679 545’755 1’607’190 Total assets 9’825’644 4’886’687 11’639’377 11’422’501 13’227’377 51’001’586 Liabilities Due to other banks 7’039’007 1’746’089 423’429 89’371 184’512 9’482’408 Derivative financial instruments 153’891 46’011 85’354 187’293 335’040 807’589 Due to customers 24’638’401 4’543’779 1’102’636 870’826 5’028 31’160’670 Liabilities evidenced by paper 1’009’257 354’972 450’760 2’663’393 - 4’478’382 Other liabilities 556’574 148’315 337’806 135’321 161’430 1’339’446 Total liabilities 33’397’130 6’839’166 2’399’985 3’946’204 686’010 47’268’495 Net liquidity gap (23’571’486) (1’952’479) 9’239’392 7’476’297 12’541’367 3’733’091 Annual Report 2003 Group 53
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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
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as at December 31, 2003 - EFG Bank Group

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