Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

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C Notes to the Consolidated Financial Statements Information on the Balance Sheet 1 Listing of collateral of loans and off-balance sheet transactions Mortgage Other Without collateral collateral collateral Total 1000 CHF 1000 CHF 1000 CHF 1000 CHF Due from customers 0 489,400 35,344 524,744 Total loans Current year 0 489,400 35,344 524,744 Previous year 0 358,131 29,856 387,987 Contingent liabilities 0 70,626 14 70,640 Irrevocable commitments 0 0 1,902 1,902 Total off-balance sheet transactions Current year 0 70,626 1,916 72,542 2 Endangered receivables Previous year 0 83,480 1,501 84,981 Gross debt amount Estimated realisable value of collateral Net debt amount Individual provisions 1000 CHF 1000 CHF 1000 CHF 1000 CHF Total bad and doubtful debts Current year 0 0 0 0 3 Trading balances in securities and precious metals Previous year 0 0 0 0 31. 3. 2010 31. 3. 2009 Change 1000 CHF 1000 CHF 1000 CHF % Shares 1,352 588 764 129.9 Trading balances in securities and precious metals 1,352 588 764 129.9 4 Financial investments Book value Fair value 31. 3. 2010 31. 3. 2009 31. 3. 2010 31. 3. 2009 1000 CHF 1000 CHF 1000 CHF 1000 CHF Interest bearing securities / accrual method 96,947 127,867 100,009 123,445 Precious metals 4,031 3,163 4,031 3,163 Total financial investments 100,978 131,030 104,040 126,608 of which eligible for repo based on liquidity requirements 64,379 76,679 Part 2 Rothschild Bank AG Zurich R 13
14 Rothschild Bank AG Zurich C Notes to the Consolidated Financial Statements 5 Participations Consolidated participations Name Domicile Business activity Share capital in 1000 Partici- pation of votes in % Partici- pation of capital in % Rothschild Bank (C.I.) Ltd. Guernsey Bank 27000 CHF 100.00 100.00 Equitas SA Geneva Asset management 1000 CHF 90.00 90.00 Rothschild Advisory Partners AG Zurich Advisory services 2000 CHF 100.00 100.00 Rothschild Vermögensverwaltungs-GmbH Frankfurt Asset management 250 EUR 100.00 100.00 RBZ Treuhand AG Zurich Fiduciary services 100 CHF 100.00 100.00 Creafin AG Zurich Asset management 100 CHF 100.00 100.00 Sagitas AG Glarus Fiduciary services 100 CHF 100.00 100.00 Anterana Holdings AG Glarus Fiduciary services 100 CHF 100.00 100.00 RBZ (Representative) PTE Singapore Asset management 500 SGD 100.00 100.00 Rothschild Private Trust Holdings AG Zurich Holding 5000 CHF 56.84 56.84 Rothschild Trust (Schweiz) AG Zurich Trust services 500 CHF 100.00 100.00 RTS Geneva SA Geneva Trust services 100 CHF 100.00 100.00 Master Nominees Tortola Nominee services – USD 100.00 100.00 Rothschild Trust Cayman Ltd. George Town Trust services 400 KYD 100.00 100.00 Rothschild Trust BVI Ltd. Tortola Trust services 250 USD 100.00 100.00 RTB Trustees Tortola Trust services – USD 100.00 100.00 Rothschild Trust (Singapore) Ltd. Singapore Trust services 316 SGD 100.00 100.00 Rothschild Trust Corp. Ltd. London Trust services 250 GBP 100.00 100.00 Rothschild Nominees London Nominee services – GBP 100.00 100.00 Rothschild Trust Guernsey Ltd. Guernsey Trust services 1000 GBP 100.00 100.00 Rothschild Trust (Bermuda) Ltd. Bermuda Trust services 250 USD 100.00 100.00 Rothschild Trust Canada Inc. Charlottetown Trust services 10 CAD 100.00 100.00 Rothschild Trust Financial Services Ltd. St. Peter Port Trust services – GBP 100.00 100.00 Rothschild Trustee Services (Ireland) Ltd. Dublin Trust services – EUR 100.00 100.00 Rothschild Trust New Zealand Ltd. Auckland Trust services – NZD 100.00 100.00 Rothschild Trust Protectors Ltd. Charlottetown Trust services – CAD 100.00 100.00 Part 2 R
Page 1 and 2: Rothschild Bank AG Zurich Annual Re
Page 3 and 4: 2 Rothschild Bank AG Zurich Part 1
Page 5 and 6: 4 Rothschild Bank AG Zurich Chairma
Page 7 and 8: 6 Directors, Executive Committee an
Page 9 and 10: 8 Rothschild Bank AG Zurich A Conso
Page 11 and 12: 10 Rothschild Bank AG Zurich A Cons
Page 13: 12 Rothschild Bank AG Zurich B Cons
Page 17 and 18: 16 Rothschild Bank AG Zurich C Note
Page 29 and 30: 28 Rothschild Bank AG Zurich D Cons
Page 31 and 32: 30 Rothschild Bank AG Zurich D Cons
Page 33 and 34: 32 Rothschild Bank AG Zurich E Note
Page 35 and 36: 34 Rothschild Bank AG Zurich Busine
Page 37 and 38: 36 Rothschild Bank AG Zurich Report
Page 39 and 40: 38 Rothschild Bank AG Zurich Part 2
Page 41 and 42: 40 Rothschild Bank AG Zurich Balanc
Page 43 and 44: 42 Rothschild Bank AG Zurich Off-Ba
Page 45 and 46: 44 Rothschild Bank AG Zurich Propos
Page 47 and 48: 46 Rothschild Bank AG Zurich Notes
Page 51 and 52: 50 Rothschild Bank AG Zurich Accoun
Page 53 and 54: 52 Rothschild Bank AG Zurich Accoun
Page 57 and 58: 56 Rothschild Bank AG Zurich Report
Page 59 and 60: 58 Rothschild Bank AG Zurich Head O
Page 61 and 62: 60 Rothschild Bank AG Zurich Group
Page 63: 62 Rothschild Bank AG Zurich Group

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