Results Snapshot
Figures in Million
Standalone - Balance Sheet Results
Dec'05
Dec'04
Dec'03
Dec'02
Dec'01
Dec'00
SOURCES OF FUNDS
No of Months
12
12
12
12
12
12
Share Capital
341.11
342.46
342.23
360.00
360.00
360.00
Share warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
0.00
Total Reserve
364.10
311.69
280.10
263.50
291.54
323.66
Shareholder's Funds
705.21
654.16
622.33
623.50
651.54
683.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Deposits
8,212.19
8,663.21
8,858.87
9,037.79
10,578.34
11,510.40
Borrowings
3,673.96
4,403.13
4,878.55
5,551.69
5,696.01
6,118.71
Other Liabilities & Provisions
114.75
92.80
107.92
126.14
84.10
160.81
Total Liabilities
12,783.09
13,891.72
14,561.31
15,449.55
17,143.84
18,632.44
APPLICATION OF FUNDS
Cash and balance
848.30
1,231.72
1,218.84
1,028.40
1,088.59
1,573.35
Balances with banks and money at call and short notice
0.00
0.00
0.00
0.00
0.00
0.00
Investments
326.97
651.17
814.22
961.26
1,068.68
823.83
Advances
10,995.74
11,385.79
12,021.32
12,857.40
14,376.72
15,468.15
Gross Block
259.87
232.25
446.94
464.07
320.78
418.86
Less : Accumulated Depreciation
59.19
22.20
198.92
156.31
0.00
38.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
-319.06
-254.45
-645.86
-620.38
-320.78
-457.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Other Assets
379.99
383.19
230.87
274.75
256.80
336.56
Total Assets
12,783.09
13,891.72
14,561.31
15,449.55
17,143.84
18,632.44
Contingent Liability
0.00
0.00
0.00
0.00
0.00
0.00
Bills for collection
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Deposits
YoY Growth in year ended Dec 2005 is -5.21% vs -2.21% in Dec 2004
Advances
YoY Growth in year ended Dec 2005 is -3.43% vs -5.29% in Dec 2004
Investments
YoY Growth in year ended Dec 2005 is -49.79% vs -20.03% in Dec 2004
TOTAL ASSETS
YoY Growth in year ended Dec 2005 is -7.98% vs -4.60% in Dec 2004
Compare Balance Sheet Results of Banque Cantonale de Genève
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
SOURCES OF FUNDS
Share Capital
341.11
164.00
177.11
107.99%
Share warrants & Outstandings
0.00
0.00
0.00
0.00%
Total Reserve
364.10
809.75
-445.65
-55.04%
Shareholder's Funds
705.21
973.75
-268.54
-27.58%
Minority Interest
0
0
0.00
0.00%
Deposits
8,212.19
9,171.70
-959.51
-10.46%
Borrowings
3,673.96
528.48
3,145.48
595.19%
Other Liabilities & Provisions
114.75
675.75
-561.00
-83.02%
Total Liabilities
12,783.09
11,438.94
1,344.15
11.75%
APPLICATION OF FUNDS
Cash and balance
848.30
6,187.28
-5,338.98
-86.29%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
326.97
529.02
-202.05
-38.19%
Advances
10,995.74
4,395.21
6,600.53
150.18%
Gross Block
259.87
118.30
141.57
119.67%
Less : Accumulated Depreciation
59.19
0
59.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
-319.06
-118.30
-200.76
-169.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Other Assets
379.99
209.13
170.86
81.70%
Total Assets
12,783.09
11,438.94
1,344.15
11.75%
Contingent Liability
0
0
0.00
0.00%
Bills for collection
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Deposits
Deposits 8,212.19 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -5.21% vs -2.21% in Dec 2004
Annual - Advances
Advances 10,995.74 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -3.43% vs -5.29% in Dec 2004
Annual - Investments
Investments 326.97 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -49.79% vs -20.03% in Dec 2004
Annual - TOTAL ASSETS
TOTAL ASSETS 12,783.09 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -7.98% vs -4.60% in Dec 2004






