2005 Annual Report / Crédit Agricole (Suisse) SA

2005 Annual Report / Crédit Agricole (Suisse) SA – 21Liabilities(in thousands of CHF)31.12.2005 31.12.2004Money market instruments 2 695 2 519Due to banks 10 569 425 7 616 171Due to clients 11 793 559 1 627 352Accrued expenses and deferred income 192 248 92 479Other liabilities 570 992 294 770Valuation adjustments and provisions 62 772 38 913Reserve for General Banking Risks 88 944 62 724Share capital 579 371 353 913Capital reserves 414 826 173 161Revenue reserves 82 795 76 178Group share of net profit 154 509 62 520Total liabilities 24 512 136 10 400 700Total subordinated amounts due 400 000 120 000Total due to non-consolidated participating interestsand holders of qualified participations 4 226 439 3 067 650Off balance sheet transactions(in thousands of CHF)31.12.2005 31.12.2004Contingent liabilities 7 152 030 3 232 105Irrevocable commitments 437 364 203 207Commitments to capital and supplementary payments – 556Confirmed credits 23 779 12 133Derivative instruments:Positive replacement value 652 888 217 772Negative replacement value 558 752 290 666Contract volume 38 041 086 14 325 893Fiduciary transactions 10 798 475 10 546 125Consolidated Financial Statements