Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
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3.10 Maturity structure of current assets, financial investments and liabilities<br />
in CHF 1000<br />
Current assets and financial investments<br />
Liquid funds 453<br />
Money market instruments 56<br />
Due from Banks 36'334<br />
at sight redeemable<br />
by<br />
notice<br />
5'477<br />
Due from Customers - 1'259<br />
<strong>Financial</strong> investments 625<br />
Total current assets and<br />
financial investments 31.12.2010<br />
37'468<br />
Previous year 24'591<br />
Current liabilities<br />
Due to banks 20<br />
Due to customers, other 109'529<br />
Total current liabilities 31.12.2010 109'549<br />
Previous year 88'492<br />
6'736<br />
3'041<br />
17'069<br />
17'069<br />
39'413<br />
within<br />
3 months<br />
within<br />
3-12<br />
months<br />
within<br />
1-5 years<br />
after<br />
5 years<br />
Total<br />
- - - - - 453<br />
- - - - - 56<br />
21'259<br />
12'117<br />
- 9'417<br />
42'793<br />
49'838<br />
- 3'422<br />
96'422<br />
99'844<br />
119'936<br />
Maturity<br />
8'223<br />
29'937<br />
38'160<br />
28'921<br />
22'518<br />
22'518<br />
32'930<br />
- - - 63'070<br />
2'414<br />
117'739<br />
120'153<br />
158'920<br />
3.11 Disclosure of amounts due from and due to affiliated companies as well as<br />
loans and exposures to directors and senior executives<br />
46'520<br />
46'520<br />
60'776<br />
- 24'013<br />
204'238<br />
291'830<br />
326'087<br />
- - - 3'442<br />
- - 245'538<br />
- - 248'980<br />
- - 280'771<br />
in CHF 1000 31.12.2010 31.12.2009<br />
Due from affiliated companies 16'827<br />
Due to affiliated companies 79<br />
Loans to directors and senior executives - -<br />
Transactions with related parties<br />
Transactions with related parties such as securities transactions, international payments, placement of funds and deposits<br />
are made under conditions as they would apply with third parties.<br />
13'397<br />
472
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