Annual Results 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
64.47
81.53
101.09
165.95
88.00
88.00
Share warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
0.00
Total Reserve
1,438.85
1,308.89
1,192.35
1,112.25
656.19
614.15
Shareholder's Funds
1,503.32
1,390.42
1,293.44
1,278.20
744.19
702.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Deposits
11,594.64
11,648.67
11,543.38
11,051.45
6,673.37
6,529.77
Borrowings
3,622.52
3,676.28
4,058.30
4,550.41
1,951.76
1,935.85
Other Liabilities & Provisions
336.60
395.36
445.84
531.47
319.33
432.98
Total Liabilities
17,138.58
17,190.59
17,425.45
17,503.09
9,724.20
9,641.27
APPLICATION OF FUNDS
Cash and balance
1,302.83
1,230.08
1,690.37
1,561.29
1,185.40
913.42
Balances with banks and money at call and short notice
0.00
0.00
0.00
0.00
0.00
0.00
Investments
999.23
981.01
979.38
897.79
504.50
493.30
Advances
14,560.93
14,682.79
14,439.15
14,702.97
7,896.03
8,067.73
Gross Block
253.73
191.31
262.63
223.37
95.71
107.22
Less : Accumulated Depreciation
70.51
0.00
55.18
17.73
17.00
18.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
-324.24
-191.31
-317.81
-241.10
-112.71
-125.62
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
50.74
68.32
68.04
90.66
41.05
59.89
Total Assets
17,138.58
17,190.59
17,425.45
17,503.09
9,724.20
9,641.27
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 -0.46% vs 0.91% in Dec 2004
Advances
YoY Growth in year ended Dec 2005 is -0.83% vs 1.69% in Dec 2004
Investments
YoY Growth in year ended Dec 2005 is 1.86% vs 0.17% in Dec 2004
TOTAL ASSETS
YoY Growth in year ended Dec 2005 is -0.30% vs -1.35% in Dec 2004
Compare Balance Sheet Results of Valiant Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
SOURCES OF FUNDS
Share Capital
64.47
148.85
-84.38
-56.69%
Share warrants & Outstandings
0.00
0.00
0.00
0.00%
Total Reserve
1,438.85
365.27
1,073.58
293.91%
Shareholder's Funds
1,503.32
514.13
989.19
192.40%
Minority Interest
0
0
0.00
0.00%
Deposits
11,594.64
6,974.14
4,620.50
66.25%
Borrowings
3,622.52
147.36
3,475.16
2,358.28%
Other Liabilities & Provisions
336.60
269.20
67.40
25.04%
Total Liabilities
17,138.58
7,944.57
9,194.01
115.73%
APPLICATION OF FUNDS
Cash and balance
1,302.83
1,076.42
226.41
21.03%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
999.23
286.42
712.81
248.87%
Advances
14,560.93
6,439.67
8,121.26
126.11%
Gross Block
253.73
206.89
46.84
22.64%
Less : Accumulated Depreciation
70.51
100.45
-29.94
-29.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
-324.24
-307.34
-16.90
-5.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Other Assets
50.74
23.16
27.58
119.08%
Total Assets
17,138.58
7,944.57
9,194.01
115.73%
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 11,594.64 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -0.46% vs 0.91% in Dec 2004
Annual - Advances
Advances 14,560.93 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -0.83% vs 1.69% in Dec 2004
Annual - Investments
Investments 999.23 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is 1.86% vs 0.17% in Dec 2004
Annual - TOTAL ASSETS
TOTAL ASSETS 17,138.58 Million
in Dec 2005Figures in Million
YoY Growth in year ended Dec 2005 is -0.30% vs -1.35% in Dec 2004
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