as at December 31, 2003 - EFG Bank Group

74
Notes to the Financial Statements (continued)
7. Statements of changes in shareholders’ equity
Reserve for Total per
General legal general Other Available balance
(All figures in thousands of CHF) Share capital reserve banking risks reserves earnings sheet
Balance at January 1, 2003 250’000 16’650 10’345 247’650 13’234 537’879
Allocation to/from reserves - 700 - 12’500 (13’200) -
Net profit for the year - - - - 13’255 13’255
Balance at December 31, 2003 250’000 17’350 10’345 260’150 13’289 551’134
8. Capital structure and significant shareholders
Dec. 31, 2003 Dec. 31, 2002
Total Dividend Total Dividend
nominal Number of bearing nominal Number of bearing
(All figures in thousands of CHF) value units capital value units capital
Capital structure
Share capital 250’000 900’000 250’000 250’000 900’000 250’000
Total share capital 250’000 900’000 250’000 250’000 900’000 250’000
Dec. 31, 2003 Dec. 31, 2002
Nominal Participation Nominal Participation
(All figures in thousands of CHF) in % in %
Significant shareholders
Mrs A M L Latsis 37’500 15 37’500 15
Mrs H Latsis 37’500 15 37’500 15
Mrs M Latsis 37’500 15 37’500 15
Mr S J Latsis 12’500 5 12’500 5
Mr J S Latsis, Jr 25’000 10 25’000 10
The Bank de Dépôts Trust, beneficiaries
of which are Latsis family members 100’000 40 100’000 40
9. Fiduciary transactions
(All figures in thousands of CHF) Dec. 31, 2003 Dec. 31, 2002
Deposits with third party banks 1’400’201 1’539’040
Deposits with Group banks 186’213 396’039
Loans and other fiduciary transactions 746 3’328
Total 1’587’160 1’938’407
EFG Bank European Financial Group