Balance Sheet as per 30.09.

2013
Hyposwiss Private Bank Genve SA Sucursal em Portugal (*)

In EUR

Gross amount

Provisions,
Impairment &
Depreciation

Net Amount

Assets
Cash and balances with central banks
Derivative financial instruments
Financial assets held at fair value through profit or loss
Available-for-sale financial assets
Loans and advances to banks
Loans and advances to customers
Debt Securities
Investment Property
Other Tangible Assets
Intangible Assets
Interests in joint ventures
Current Taxation
Deferred Taxation
Other assets
Total assets

20'837362
6833
134'271
0
43155565
26'156820
0
0
458551
5'182
0
13'963
536'675
47030
91'352252

0
0
0
0
0
0
0
0
346856
4'864
0
0
0
0
351720

20'837362
6833
134'271
0
43155565
26'156820
0
0
111695
318
0
13'963
536'675
47030
91000532

Liabilities
Deposits from Central banks
Derivative financial instruments
Financial liabilities held at fair value through profit or loss
Deposits from banks
Customer Accounts
Provisions
Current taxation
Deferred taxation
Subordinated Liabilities and other capital instruments
Other liabilities

0
3338
0
6'633974
62'330229
408063
0
0
0
1289020

Total Liabilities

70'664624

Equity
Capital
Share premium
Other reserves
Retained profits
Current year retained profits
Total Equity

23'500000
0
0
-3'164265
173
20'335908

Total Equity and Liabilities

91'000532

(*) Global Activity