Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
3.12 Balance sheet by domestic and foreign origin (by domicile)<br />
in CHF 1000<br />
Assets<br />
Liquid Funds 453<br />
Money market instruments - 56<br />
Due from banks 17'103<br />
Due from customers 2'649<br />
Domestic Foreign Domestic Foreign<br />
45'967<br />
21'364<br />
<strong>Financial</strong> investments - 204'238<br />
Fixed assets 1'883<br />
Accrued income and prepaid expenses 1'343<br />
Other assets 115<br />
Total assets 23'546<br />
Liabilities<br />
Due to banks 1'877<br />
Due to customers, other 218<br />
Accrued expenses and deferred income 447<br />
Other liabilities 754<br />
Valuation adjustments and provisions 428<br />
Share capital 45'500<br />
Legal reserves 244<br />
Retained earnings (losses) 1'620<br />
Consolidated net profit (loss) for the year 62<br />
Total liabilities 51'150<br />
31.12.2010 31.12.2009<br />
1'478<br />
14'634<br />
287'737<br />
1'565<br />
245'320<br />
314<br />
111<br />
- 357<br />
9'619<br />
3'325<br />
- -<br />
1<br />
- 1'154<br />
15<br />
9'709<br />
3'099<br />
260'133<br />
1'433<br />
429<br />
16'318<br />
337<br />
427<br />
315<br />
731<br />
- 45'500<br />
- 233<br />
1'423<br />
208<br />
49'174<br />
-<br />
49'561<br />
27'484<br />
235'740<br />
-<br />
1'796<br />
10'660<br />
325'241<br />
- 4'538<br />
275'896<br />
408<br />
360<br />
106<br />
-<br />
-<br />
9'055<br />
2'022<br />
292'385
Change language