CA Indosuez (Switzerland) SA Annual Report 2022 82 5.27 BREAKDOWN OF ASSETS AND LIABILITIES BY CURRENCY ASSETS (in thousands of CHF) CHF EUR USD SGD HKD Other Total Cash assets 1,266,172 632 225 53,704 17,978 103 1,338,813 Amounts due from banks 1,481,659 352,816 403,403 6,893 3,650 689,825 2,938,246 Amounts due from securities financing transactions 997,000 267,187 - - - - 1,264,187 Amounts due from clients 628,180 1,231,773 4,322,554 95,753 387,899 488,901 7,155,060 Mortgage loans 149,558 247,013 15,768 48,425 20,473 44,952 526,190 Positive replacement values of derivative financial instruments 102,816 139,322 74,568 9,518 8,891 37,182 372,297 Financial investments 1,046,519 280,071 349,831 756,013 112,134 280,466 2,825,033 Accrued expenses and deferred income 45,977 54,879 17,778 7,988 3,163 2,549 132,333 Participating interests 30,495 - - - - - 30,495 Property, plant and equipment 170,558 - 448 216 220 - 171,442 Intangible assets 10,387 - - - - - 10,387 Other assets 24,410 19 59 248 1,074 -369 25,441 Total balance sheet assets 5,953,730 2,573,713 5,184,634 978,757 555,481 1,543,609 16,789,924 Delivery entitlements from spot exchange, forward forex and forex options transactions 630,633 1,712,186 5,795,232 900,030 167,853 3,416,593 12,622,527 Total assets 6,584,363 4,285,899 10,979,866 1,878,787 723,334 4,960,202 29,412,451 LIABILITIES (in thousands of CHF) CHF EUR USD SGD HKD Other Total Amounts due to banks 821,273 15,502 1,389,914 1,362 32,139 1,054,302 3,314,492 Amounts due from securities financing transactions - - 101,750 - - - 101,750 Amounts due in respect of client deposits 501,850 2,001,498 6,322,367 739,750 197,359 1,309,413 11,072,237 Negative replacement values of derivative financial instruments 17,529 90,389 173,527 4,010 8,882 46,433 340,770 Accrued expenses and deferred income 44,644 5,232 21,431 15,029 8,061 4,520 98,918 Other liabilities 60,123 1,922 20,716 7,211 -2,095 5,805 93,682 Provisions 102,755 1,563 30,266 - - 81 134,665 Reserves for general banking risks 11,747 - - - - - 11,747 Share capital 1,025,946 - - - - - 1,025,946 Statutory capital reserve 388,910 - - - - - 388,910 Statutory retained earnings reserve 106,911 - - - - - 106,911 Retained earnings of the previous year 39,566 - - - - - 39,566 Net result for the period 55,481 - 62 5,415 -627 - 60,330 Total balance sheet liabilities 3,176,735 2,116,106 8,060,033 772,777 243,719 2,420,554 16,789,924 Delivery obligations from spot exchange, forward forex and forex options transactions 3,407,122 2,169,570 2,920,433 1,106,476 480,004 2,538,923 12,622,527 Total liabilities 6,583,857 4,285,676 10,980,466 1,879,253 723,722 4,959,477 29,412,452 Net position by currency 506 223 -600 -466 -388 725 -
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