CA Indosuez (Switzerland) SA - 2018 Annual Report

53

2018 annual financial statements

Assets

31.12.2018

31.12.2017

ASSETS (in thousands of CHF)

Liquid assets

1,553,316

1,316,054

Amounts due from banks

4,657,370

5,037,207

Amounts due from securities financing transactions

34,180

17,021

Amounts due from clients

7,868,847

8,530,583

Mortgage loans

665,015

812,305

Trading portfolio assets

6,199

5,822

Positive replacement values of derivative financial instruments

156,988

190,876

Financial investments

1,770,947

1,959,119

Accrued income and prepaid expenses

84,769

121,946

Participating interests

33,219

32,438

Property, plant and equipment

197,707

267,736

Intangible assets

24,353

31,002

Other assets

60,410

50,449

Total assets

17,113,320

18,372,558

Total subordinated claims

–

–

of which subject to mandatory conversion and/or debt waiver

–

–

Liabilities

31.12.2018

31.12.2017

LIABILITIES (in thousands of CHF)

Amounts due to banks

5,587,209

5,718,204

Amounts due in respect of client deposits

9,378,006

10,590,865

Negative replacement values of derivative financial instruments

225,604

189,020

Accrued expenses and deferred income

118,536

115,889

Other liabilities

6,258

2,700

Provisions

108,954

114,354

Reserves for general banking risks

19,400

19,400

Bank capital

1,025,946

1,060,946

Statutory capital reserve

388,910

388,910

Statutory retained earnings reserve

104,090

104,090

Retained earnings for the previous year

68,180

10,275

Result for the period

82,227

57,905

Total liabilities

17,113,320

18,372,558

Total subordinated liabilities

440,000

590,000

of which subject to mandatory conversion and/or debt waiver

–

–

Off-balance sheet

31.12.2018

31.12.2017

OFF-BALANCE SHEETTRANSACTIONS (in thousands of CHF)

Contingent liabilities

4,181,154

4,201,911

Irrevocable commitments

1,064,219

1,270,939

Commitment credits

430,459

893,442