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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58 – <strong>2005</strong> <strong>Annual</strong> <strong>Report</strong> / Crédit <strong>Agricole</strong> (<strong>Suisse</strong>) <strong>SA</strong>Balance sheet as at 31/12/<strong>2005</strong>Parent Company Financial StatementsAssets(in thousands of CHF) 31.12.<strong>2005</strong> 31.12.2004Liquid assets 18 625 17 785Money market instruments 1 369 709 107 182Due from banks 11 921 677 6 075 518Due from clients 6 873 200 3 626 019Mortgages 291 639 75 748Securities and precious metals trading portfolio 8 878 7 278Financial investments 30 727 12 591Participating interests 49 178 34 475Fixed assets 261 580 137 475Accrued income and prepaid expenses 65 248 31 455Other assets 668 004 233 774Total assets 21 558 465 10 359 300Total subordinated amounts receivable 7 770 8 310Total amounts due from non-consolidated participating interestsand holders of qualified participations 5 148 479 3 053 795
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