Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
Financial Statement - Banco Mercantil
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3.14 Balance sheet by currencies<br />
in CHF 1000<br />
Assets<br />
Liquid Funds 418<br />
CHF EUR USD other<br />
Money market instruments - - 56<br />
Due from banks 401<br />
Due from customers 2<br />
24<br />
11'067<br />
1'682<br />
<strong>Financial</strong> investments - 66'118<br />
Fixed assets 1'883<br />
Accrued income and prepaid expenses 233<br />
Other assets 717<br />
Total balance sheet effective assets 3'654<br />
Claims from transactions related to forex spot,<br />
forward and option transactions 48'338<br />
Total assets 51'992<br />
Liabilities<br />
1'337<br />
80'228<br />
14'402<br />
94'630<br />
Due to banks - 9<br />
Due to customers, other 3'122<br />
Accrued expenses and deferred income 483<br />
Other liabilities 864<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 for the year 62<br />
Total balance sheet effective liabilities 52'323<br />
Claims from transactions related to forex spot,<br />
forward and option transactions 592<br />
Total liabilities 52'915<br />
Net position per currency -923<br />
Currencies<br />
80'878<br />
11<br />
48'617<br />
22'328<br />
138'120<br />
-<br />
-<br />
2'985<br />
- - -<br />
1'251<br />
- 14'032<br />
98<br />
80'985<br />
13'094<br />
94'079<br />
551<br />
224'415<br />
16'869<br />
241'284<br />
3'433<br />
158'873<br />
180<br />
- 1<br />
- 15<br />
1<br />
-<br />
-<br />
-<br />
2'986<br />
4'325<br />
7'311<br />
-<br />
2'665<br />
- - -<br />
- - -<br />
- 9'709<br />
- 3'099<br />
175'310<br />
66'073<br />
241'383<br />
-99<br />
-<br />
-<br />
-<br />
-<br />
-<br />
2'665<br />
4'175<br />
6'840<br />
471
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