2005 Annual Report / Crédit Agricole (Suisse) SA

2005 Annual Report / Crédit Agricole (Suisse) SA – 45Residual termUp to 3 months 3 to 12 months 1 to 5 years Over 5 years Total– – – – 18 6291 189 676 156 903 7 089 – 1 369 7098 120 280 1 130 566 669 656 474 708 14 852 7714 035 617 883 587 98 560 10 845 6 881 655113 736 138 738 33 557 2 931 291 639– – – – 8 878– 7 238 15 846 663 30 87513 459 309 2 317 032 824 708 489 147 23 454 1563 461 036 1 407 304 287 453 40 828 9 950 201– – – – 2 6955 108 115 767 954 84 035 425 000 10 569 4257 525 819 227 711 6 273 3 000 11 793 55912 633 934 995 665 90 308 428 000 22 365 6793 489 452 597 208 29 720 120 500 9 246 0423.13 Transactions with related companiesThe parent company ensures the Group's liquidity by entering into lending and borrowing transactions as necessary.These transactions are concluded at market conditions. The other positions recorded in the balance sheet, whetheras assets or liabilities in respect of Group companies or qualified participants, are not material.The Group provides financing for the activities of Crédit Agricole Financements (Suisse) SA. The Group has a 20%shareholding in this company, the remaining 80% being ultimately owned by the Crédit Agricole SA, Paris Group.At the balance sheet date, receivables relating to this company amounted to CHF 3.233 billion.Calyon Madrid and Calyon Paris, Luxembourg branch, have granted the Group subordinated loans of CHF 120.0 millionand CHF 280.0 million respectively. These loans are subject to arm's length conditions with respect to their subordination.The other transactions with related companies are capital loans granted or received under normal market conditions.Consolidated Financial Statements