2005 Annual Report / Crédit Agricole (Suisse) SA

52 – 2005 Annual Report / Crédit Agricole (Suisse) SA4.4 Fiduciary investments(in thousands of CHF) CHF EURFiduciary investments with third-party banks 50 214 418 211Fiduciary investments with Group banks or affiliates 112 307 2 305 770Fiduciary loans and other fiduciary transactions 3 647 91 796Total 166 168 2 815 7774.5 Client assets(in millions of CHF)Type of client assetsAssets held by funds under own managementReference year164Previous year16Assets with management mandates 4 785 2 830Other client assets 42 293 22 801Total client assets (including amounts double counted) 47 242 25 647Of which, amounts double counted 164 16Net cash in / out flows 17 864* - 631* including merger contribution from theCrédit Lyonnais (Suisse) SA Group at 19.03.05 15 752The criteria used to determine "more-than-custody-only" other assets are defined by the link existing between the endclient and the Group. As a result, the assets held by the Group as part of its global custodian services provided to otherfinancial institutions are not indicated in the above figures.Net cash in/out flows do not include items relating to the return on assets. Items such as interest are thus excludedfrom this heading.5. Information regarding the income statement5.2 Net income from trading(in thousands of CHF)Reference yearPrevious yearForeign currency transactions 75 285 51 722Other 733 102Total 76 018 51 824