2005 Annual Report / CrÃ©dit Agricole (Suisse) SA

More documents

Recommendations

Info

38 – 2005 Annual Report / Crédit Agricole (Suisse) SA3.4 Analysis of capital assets(in thousands of CHF)Participating interestsAcquisitioncostWrite-offs/cumulativedepreciationBook valueas at end ofprevious year– Partially consolidated (equity method) 32 816 – 32 816– Other holdings 8 994 – 8 994Total participating interests 41 810 – 41 810Buildings used by the Bank 139 001 - 12 056 126 945Other fixed assets 26 325 -15 752 10 573Total fixed assets 165 326 - 27 808 137 518Start-up costs – – –Goodwill 6 190 - 2 476 3 714Total intangible assets 6 190 -2 476 3 714Fire insurance value of buildings 57 719Fire insurance value of other fixed assets 34 100Commitments : future leasing terms arising from operating leases –* including merger contribution from the Crédit Lyonnais (Suisse) SA Group3.5 Other assets and other liabilitiesReference yearPrevious year(in thousands of CHF) Other assets Other liabilities Other assets Other liabilitiesReplacement valuesof derivative instruments– Trading portfolio 553 575 529 464 214 230 215 637– Balance sheet management 98 327 25 437 2 967 71 375Indirect taxes 616 11 867 465 3 003Offset account 12 619 – 15 038 –Other assets and liabilities 4 655 4 224 2 085 4 755Total 669 792 570 992 234 785 294 770
2005 Annual Report / Crédit Agricole (Suisse) SA – 39Reference yearChanges inconsolidationscopeAcquisitions Disposals Write-offsContributionto results of equityaccounted companiesBook valueas at end offinancial year– – – – 923 33 7394 371 44 – - 273 – 13 1364 371 44 – -273 923 46 875118 594* – - 58 - 4 368 – 241 11311 267* 7 435 - 26 - 7 661 – 21 588129 861 7 435 -84 - 12 029 – 262 7018* – – - 8 – –– – – - 1 238 – 2 4768 – – - 1 246 – 2 476138 68571 5841 084Consolidated Financial Statements
Page 3 and 4: 2005 Annual Report / Crédit Agrico
Page 7 and 8: Operations in 66 countriesAt 31/12/
Page 19: 2005 Annual Report / Crédit Agrico
Page 22 and 23: 20 - 2005 Annual Report / Crédit A

2005 Annual Report / CrÃ©dit Agricole (Suisse) SA

Create successful ePaper yourself

Delete template?

Save as template?