Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

A Consolidated Balance Sheet
as of 31st March 2010 and 2009
Liabilities and shareholders’ equity
31. 3. 2010 31. 3. 2009 Change
Notes 1000 CHF 1000 CHF 1000 CHF %
Money market instruments 32 0 32 n.a.
Due to banks 13, 14 43,181 163,671 – 120,490 – 73.6
Due to customers, other 13, 14 2,524,076 2,059,566 464,510 22.6
Accrued expenses and deferred income 46,478 48,225 – 1,747 – 3.6
Other liabilities 8 50,645 27,416 23,229 84.7
Valuation adjustments and provisions 11, 12 8,517 4,444 4,073 91.7
Reserves for general banking risks 11, 12 22,769 22,769 0 0.0
Share capital 12 10,330 10,330 0 0.0
Capital reserve 12 4,620 4,620 0 0.0
Reserves and retained earnings 12 333,193 323,212 9,981 3.1
Minority interests in shareholders’ equity 12 12,371 10,679 1,692 15.8
Consolidated net profit 12 27,751 36,556 – 8,805 – 24.1
of which minority interest in consolidated net profit 12 958 4,271 – 3,313 – 77.6
Total liabilities and shareholders’ equity 15, 17 3,083,963 2,711,488 372,475 13.7
Total liabilities due to non-consolidated
participations and significant shareholders 34,776 43,864 – 9,088 – 20.7
Part 2 Rothschild Bank AG Zurich
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