Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

C Notes to the Consolidated
Financial Statements
13 Maturity structure of current assets, financial investments and liabilities
Part 2
Maturity Maturity Maturity Maturity
Redeemable within within 3– within after Total
At sight by notice 3 months 12 months 1–5 years 5 years 31. 3. 2010
1000 CHF 1000 CHF 1000 CHF 1000 CHF 1000 CHF 1000 CHF 1000 CHF
Cash 337,069 337,069
Money market instruments 569,050 131,940 700,990
Due from banks 341,960 352,134 500,483 18,550 1,213,127
Due from customers 38,375 349,517 109,830 27,022 524,744
Trading balances in securities
and precious metals 1,352 1,352
Financial investments 4,031 4,644 13,847 68,409 10,047 100,978
Total current assets 684,412 390,509 1,423,694 274,167 95,431 10,047 2,878,260
Previous year 518,542 304,472 1,451,520 120,416 118,385 20,462 2,533,797
Money market instruments 32 32
Due to banks 43,181 43,181
Due to customers, other
Total borrowed funds
2,324,857 169,644 13,287 14,627 1,661 2,524,076
current year 2,368,038 169,644 13,319 14,627 1,661 0 2,567,289
Previous year 1,691,723 480,121 32,905 18,488 0 0 2,223,237
14 Disclosure of amounts due from and due to affiliated companies as well as loans and exposures to
directors and senior executives
31. 3. 2010 31. 3. 2009 Change
1000 CHF 1000 CHF 1000 CHF %
Claims against affiliated companies 39,642 101,223 – 61,581 – 60.8
Liabilities against affiliated companies 37,235 52,476 – 15,241 – 29.0
Loans and exposures to directors and senior executives 37,045 34,944 2,101 6.0
Transactions with affiliated persons and companies (in particular parent and subsidiary companies) such as securities transactions,
granting loans and account interest are carried out at the conditions offered to third parties. Members of the Executive
Committee (ExC) and the internal audit department are offered the Bank’s normal conditions for employees. Members of the
Board are charged at least the Bank’s normal conditions for employees.
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Rothschild Bank AG Zurich