CA Indosuez (Switzerland) SA Annual Report 2022 80 5.24 BREAKDOWN OF SWISS AND FOREIGN ASSETS AND LIABILITIES (BASED ON DOMICILE) 31.12.2022 31.12.2021 ASSETS (in thousands of CHF) Switzerland Foreign Switzerland Foreign Cash assets 1,267,139 71,674 1,740,483 47,228 Amounts due from banks 1,594,107 1,344,139 2,134,952 3,294,241 Amounts due from securities financing transactions 1,194,432 69,755 - 58,038 Amounts due from clients 2,475,878 4,679,182 3,154,162 5,384,208 Mortgage loans 126,788 399,402 97,726 465,249 Trading book assets - - - 90 Positive replacement values of derivative financial instruments 3,533 368,764 8,691 128,204 Financial investments 1,180,189 1,644,844 363,741 1,041,950 Accrued expenses and deferred income 116,843 15,490 97,907 3,219 Participating interests 30,495 - 32,360 - Property, plant and equipment 170,558 884 177,024 567 Intangible assets 10,387 - 10,383 5,358 Other assets 24,525 916 19,518 9,880 Total assets 8,194,874 8,595,050 7,836,947 10,438,232 31.12.2022 31.12.2021 LIABILITIES (in thousands of CHF) Switzerland Foreign Switzerland Foreign Amounts due to banks 28,925 3,285,567 80,281 4,118,308 Amounts due from securities financing transactions 101,750 - - - Amounts due in respect of client deposits 3,091,880 7,980,357 3,030,859 9,039,364 Negative replacement values of derivative financial instruments 34,767 306,003 4,855 144,259 Accrued expenses and deferred income 63,610 35,308 55,523 22,341 Other liabilities 87,284 6,398 5,630 21 Provisions 119,331 15,334 158,377 15,581 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 - 38,163 - Net result for the period 55,481 4,849 20,678 7,425 Total liabilities 5,156,108 11,633,816 4,927,880 13,347,299
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