2005 Annual Report / Crédit Agricole (Suisse) SA

2005 Annual Report / Crédit Agricole (Suisse) SA – 59Liabilities(in thousands of CHF) 31.12.2005 31.12.2004Money market instruments 2 695 2 519Due to banks 10 782 648 7 616 301Due to clients 8 692 530 1 632 469Accrued expenses and deferred income 180 113 92 130Other liabilities 571 054 294 297Valuation adjustments and provisions 127 985 77 986Reserve for General Banking Risks 19 400 19 400Share capital 579 371 353 913General legal reserve 446 943 206 376Retained earnings brought forward 1 443 423Net income for the period 154 283 63 486Total liabilities 21 558 465 10 359 300Total subordinated amounts due 400 000 120 000Total due to non-consolidated participating interestsand holders of qualified participations 4 439 710 3 073 346Off balance sheet transactions(in thousands of CHF) 31.12.2005 31.12.2004Contingent liabilities 7 148 570 3 232 105Irrevocable commitments 437 364 203 207Commitments to capital and supplementary payments – 556Confirmed credits 23 779 12 133Derivative instruments :Positive replacement value 652 888 217 772Negative replacement value 558 752 290 666Contract volume 38 041 086 14 325 893Fiduciary transactions 13 730 145 10 573 891Parent Company Financial Statements