CA Indosuez (Switzerland) SA - 2018 Annual Report

75

2018 annual financial statements

5.25. Assets by country or group or countries (based on domicile)

31.12.2018

31.12.2017

Amount

% share

Amount

% share

ASSETS (in thousands of CHF)

Europe

10,666,582

62.3

11,569,951

63.0

of which: Domestic

7,104,809

41.5

7,702,397

41.9

France

1,569,913

9.2

1,778,850

9.7

United Kingdom

584,452

3.4

442,370

2.4

Africa

52,360

0.3

142,886

0.8

North America

115,345

0.7

231,141

1.3

South America

88,561

0.5

93,326

0.5

Asia

4,900,014

28.6

5,121,516

27.9

of which: Singapore

2,009,758

11.7

2,361,298

12.9

Hong Kong

886,672

5.2

872,286

4.7

Japan

458,605

2.7

378,845

2.1

Caribbean

1,172,341

6.9

1,106,516

6.0

Oceania

118,117

0.7

107,222

0.6

18,372,558

100.0

Total assets

17,113,320

100.0

5.26. Total assets by credit rating of country groups (based on domicile risk) Net foreign exposure 31.12.2018 31.12.2017

in thousands of CHF

SERV rating*

% share in thousands of CHF

% share

BANK'S OWN COUNTRY RATING

1 - Very low risk

CP 1

5,925,999

57.4

6,273,017

63.3

2 - Low risk

CP 2

229,695

2.2

397,066

4.0

3 - Average risk

CP 3 - CP 4

3,023,191

29.3

2,854,658

28.8

4 - Significant risk

CP 5

216,092

2.1

115,590

1.2

5 - High risk

CP 6 - CP 7

378,980

3.7

222,712

2.2

No rating

CP 0

552,165

5.3

52,658

0.5

Total

10,326,122

100.0

9,915,701

100.0

* The rating system used is that of Swiss Export Risk Insurance (SERV). This corresponds with OECD ratings/country classifications, under which the countries are classified on a scale from CP 0 to CP 7. CP 1 corresponds to the lowest risk, while CP 7 is the highest. CP 0 is for unrated countries.