2005 Annual Report / Crédit Agricole (Suisse) SA

24 – 2005 Annual Report / Crédit Agricole (Suisse) SACash flow statementConsolidated Financial Statementsfor the year ended 31 December 2005(in thousands of CHF)Sourceof fundsYear 2005 Year 2004Applicationof fundsSourceof fundsApplicationof fundsCash flow from operations(internal sources)Net profit for the period 154 509 62 520Depreciation and write-off of fixed assets 13 548 15 523Valuation adjustments and provisions 23 859 14 345Net income from participating interests (equity method) 923 246Accrued income and prepaid expenses 43 464 4 839Accrued expenses and deferred income 108 788 54 762Other assets 435 007 139 111Other liabilities 276 222 112 717Current taxes 9 019 25 507Sub-total 576 926 488 413 271 916 157 654Total 88 513 114 262Cash flow from shareholders’ equity transactionsIncrease in share capitalmerger contribution from the Crédit Lyonnais (Suisse) SA Group 225 458Increase in capital reservesmerger contribution from the Crédit Lyonnais (Suisse) SA Group 241 665Increase in Reserve for General Banking Risksmerger contribution from the Crédit Lyonnais (Suisse) SA Group 26 220Dividend payment of previous year 58 396 31 852Translation difference and changes in consolidation scope 2 493 86Sub-total 495 836 58 396 86 31 852Total 437 440 31 766Cash flow from transactions with fixed assetsLong-term financial investments 18 097 41 575Non consolidated participating interests 4 415 12 000Building used by the Bank 118 536 12Other fixed assets 18 676 6 331Intangible assets 8Sub-total 159 732 41 587 18 331Total 159 732 23 256