Annual Report 2006 - Faisal Finance Switzerland SA
Annual Report 2006 - Faisal Finance Switzerland SA
Annual Report 2006 - Faisal Finance Switzerland SA
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Notes to the Financial Statements<br />
as at December 31, <strong>2006</strong> and 2005 33<br />
3. Notes in respect of the Balance Sheet<br />
3.1 Collateral Analysis<br />
Due from Customers<br />
Secured by<br />
Mortgage<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2006</strong><br />
With<br />
collateral<br />
other than<br />
mortgage<br />
(in ‘000 CHF)<br />
Without<br />
collateral Total<br />
Trade and Real Estate Financing 0 3’976 7’951 11’927<br />
Loans to Employees 0 0 647 647<br />
Other Debtors 0 0 2’270 2’270<br />
Total Due from Customers 0 3’976 10’868 14’844<br />
Previous Year 0 13’183 5’472 18’655<br />
Off-Balance Sheet<br />
Contingent Liabilities 2’818 2’255 0 5’073<br />
Irrevocable Facilities Granted 0 0 22 22<br />
Total Off-Balance Sheet 2’818 2’255 22 5’095<br />
Previous Year 0 512 0 512<br />
Total Debt<br />
Outstanding<br />
Estimated<br />
Liquidation<br />
Value of<br />
Collateral<br />
Net Debt<br />
Outstanding<br />
Sum of<br />
Individual<br />
Value<br />
Adjustments<br />
Impaired Loans and Receivables<br />
Trade Financing 2’149 0 2’149 2’149<br />
Previous Year 2’307 0 2’307 2’307<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2006</strong>
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