2005 Annual Report / Crédit Agricole (Suisse) SA
2005 Annual Report / Crédit Agricole (Suisse) SA
2005 Annual Report / Crédit Agricole (Suisse) SA
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48 – <strong>2005</strong> <strong>Annual</strong> <strong>Report</strong> / Crédit <strong>Agricole</strong> (<strong>Suisse</strong>) <strong>SA</strong>3.16 Assets and liabilities by currency(in thousands of CHF)CHFAssetsCash 11 202Money-market instruments –Due from banks 3 833 083Due from clients 1 285 974Mortgages 214 003Securities and precious metals trading portfolios 383Financial investments 15 848Participating interests 42 038Tangible fixed assets 261 388Intangible fixed assets 2 476Accrued income and prepaid expenses 33 924Other assets 666 684Total balance sheet assets 6 367 003Delivery claims from spot exchange deals, forward exchange deals and currency options transactions 2 285 588Total assets 8 652 591LiabilitiesMoney-market instruments 25Due to banks 2 163 922Other amounts due to clients 971 962Accrued expenses and deferred income 137 672Other liabilities 568 110Valuation adjustments and provisions 59 729Reserves for General Banking Risks 88 944Share capital 579 371Capital reserves 414 826Revenue reserves 82 795Group profit 154 509Total balance sheet assets 5 221 865Delivery claims from spot exchange deals, forward exchange deals and currency options transactions 3 342 674Total liabilities 8 564 539Net position by currency 88 052
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