Annual Review 2008 - Hyposwiss Privatbank AG
Annual Review 2008 - Hyposwiss Privatbank AG
Annual Review 2008 - Hyposwiss Privatbank AG
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Liabilities<br />
in 1 000 CHF <strong>2008</strong> 2007<br />
Accounts due to money market securities 283 528<br />
Accounts due to banks 208 892 205 265<br />
Accounts due to customers in savings and deposit accounts 24 978 16 402<br />
Other liabilities due to customers 802 176 430 654<br />
Medium-term notes 935 1 330<br />
Accrued expenses and deferred income 15 323 27 478<br />
Other liabilities 24 516 20 603<br />
Value adjustments and provisions 19 929 12 006<br />
Reserves for general banking risks 1 700 1 700<br />
Share capital 26 000 26 000<br />
General statutory reserves 45 500 40 500<br />
Other reserves 30 000 27 000<br />
Profit brought forward 996 4 272<br />
Net profit for the year 35 043 54 723<br />
Total liabilities 1 236 271 868 461<br />
Total liabilities due to Group companies<br />
and qualified partners<br />
177 493 141 406<br />
Off-balance-sheet transactions<br />
Contingent liabilities 62 275 80 699<br />
Irrevocable undertakings 4 619 6 122<br />
Obligation to deposit and pay further capital 0 660<br />
Derivative financial instruments 305 139 403 231<br />
Positive gross replacement values 10 853 4 622<br />
Negative gross replacement values 10 861 3 682<br />
Fiduciary transactions 3 417 215 1 961 210<br />
<strong>Hyposwiss</strong> <strong>Annual</strong> <strong>Review</strong> <strong>2008</strong> 27
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