CA Indosuez (Switzerland) SA - 2018 Annual Report

73

2018 annual financial statements

5.21. Own shares and composition of equity capital Own shares At the reporting date, the Bank did not hold any own shares.

Non-distributable reserves As long as they do not jointly exceed one-half of the share capital, both the legal and retained earnings reserves may be used only to cover losses or for measures designed to sustain the Bank through difficult times, to prevent unemployment or to mitigate its consequences.

(in thousands of CHF)

31.12.2018

31.12.2017

Non-distributable legal reserves

493,000

493,000

Total non-distributable legal reserves

493,000

493,000

5.23. Maturity schedule of financial instruments

DUE

Between 3 and 12 months

Between 12 months and 5 years

On demand Cancellable

Within 3 months

Beyond 5 years

No maturity

(in thousands of CHF)

Total

Assets/financial instruments

Liquid assets

1,553,316

-

-

-

-

-

- 1,553,316

Amounts due from banks

610,471

- 1,462,248 440,653 1,111,298 1,032,700

- 4,657,370

Amounts due from securities financing transactions

-

-

34,180

-

-

-

-

34,180

Amounts due from clients

- 665,669 6,317,322 750,604 86,129 49,123

- 7,868,847

Mortgage loans

-

-

319,883 44,041 145,406 155,685

-

665,015

Trading portfolio assets

6,199

-

-

-

-

-

-

6,199

Positive replacement values of derivative financial instruments

156,988

-

-

-

-

-

-

156,988

Financial investments

116,306

-

768,635 404,053 481,953

-

- 1,770,947

Current year

2,443,280 665,669 8,902,268 1,639,351 1,824,786 1,237,508

- 16,712,862

Previous year

2,062,294 773,615 9,616,245 2,272,634 1,808,639 1,335,560

- 17,868,987

Foreign funds/financial instruments

Amounts due to banks

653,267

- 3,791,691 568,397 133,854 440,000

- 5,587,209

Amounts due in respect of client deposits Negative replacement values of derivative financial instruments

-

-

- 9,378,006

6,421,575

- 2,712,483 243,948

225,604

-

-

-

-

-

-

225,604

7,300,446

- 6,504,174 812,345 133,854 440,000

- 15,190,819

Current year

Previous year

8,327,301

- 6,915,739 437,742 227,307 590,000

- 16,498,089