ANNUAL REPORT 2007 BNP PARIBAS (SUISSE) SA
ANNUAL REPORT 2007 BNP PARIBAS (SUISSE) SA
ANNUAL REPORT 2007 BNP PARIBAS (SUISSE) SA
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5<br />
<strong>BNP</strong> Paribas (Suisse) <strong>SA</strong><br />
CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, <strong>2007</strong><br />
(with previous year's figures for comparison)<br />
(in CHF)<br />
A S S E T S<br />
31.12.<strong>2007</strong> 31.12.2006<br />
Cash 143'324’572 141'683'730<br />
Money-market instruments 11'517'319’669 7'914'318'051<br />
Due from banks 9'228'046’645 11'986'827'530<br />
Due from customers 19'171'418’036 13'456'806’692<br />
Mortgage loans 190'836’279 183'864'587<br />
Securities and precious metals trading portfolio 4’502’902’887 3'135'807’899<br />
Financial assets 601'129’021 676'359’808<br />
Non-consolidated participations<br />
and participations reported by equity method 34'078’038 38'892’664<br />
Tangible fixed assets 229'328’327 200'322’588<br />
Intangible assets 70'827’865 90'916'838<br />
Accrued income and prepaid expenses 382'629’266 225'555'813<br />
Other assets 985'563’660 420'196’287<br />
Total assets 47'057'404’265 38'471'552’487<br />
Total due from non-consolidated<br />
participations and significant shareholders 18'689'065’321 17'316'453’768
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