CA Indosuez (Switzerland) SA - 2018 Annual Report

74

CA Indosuez (Switzerland) SA

5.24. Breakdown of domestic and foreign assets and liabilities (based on domicile)

31.12.2018

31.12.2017

Domestic

Foreign Domestic

Foreign

Assets (in thousands of CHF)

Liquid assets

1,359,747

193,569 1,172,809

143,245

Amounts due from banks

2,852,962 1,804,408 2,930,943 2,106,264

Amounts due from securities financing transactions

-

34,180

-

17,021

Amounts due from clients

2,108,769 5,760,078 2,404,812 6,125,771

Mortgage loans

119,623

545,392

197,832

614,473

Trading portfolio assets

-

6,199

-

5,822

Positive replacement values of derivative financial instruments

21,308

135,680

21,598

169,278

Financial investments

304,517 1,466,430

542,804 1,416,315

Accrued income and prepaid expenses

71,536

13,233

108,264

13,682

Participating interests

27,514

5,705

25,763

6,675

Property, plant and equipment

195,596

2,111

265,625

2,111

Intangible assets

-

24,353

0

31,002

Other assets

43,237

17,173

31,947

18,502

Total assets

7,104,809 10,008,511

7,702,397 10,670,161

31.12.2018

31.12.2017

Domestic

Foreign Domestic

Foreign

Liabilities (in thousands of CHF)

Amounts due to banks

88,790 5,498,419

190,705 5,527,499

Liabilities from securities financing transactions

-

-

-

-

Amounts due in respect of client deposits

1,715,655 7,662,351 2,001,857 8,589,008

Negative replacement values of derivative financial instruments

3,643

221,961

4,412

184,608

Accrued expenses and deferred income

87,052

31,484

91,617

24,272

Other liabilities

6,245

13

2,672

28

Provisions

93,998

14,956

97,046

17,308

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

65,689

2,491

7,119

3,156

Result for the period

64,664

17,563

53,237

4,668

Total liabilities

3,664,082 13,449,238 4,022,011 14,350,547