Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

More documents

Recommendations

Info

C Notes to the Consolidated Financial Statements 16 Geographical analysis of assets Part 2 31. 3. 2010 31. 3. 2009 1000 CHF Share in % 1000 CHF Share in % Europe 2,908,143 94.3 2,579,055 95.1 America 157,722 5.1 107,092 3.9 Asia, Australia, New Zealand 13,568 0.4 20,331 0.7 Others 4,530 0.1 5,010 0.2 Total 3,083,963 100.0 2,711,488 100.0 R 21 Rothschild Bank AG Zurich
22 Rothschild Bank AG Zurich C Notes to the Consolidated Financial Statements 17 Balance sheet by currencies in 1000 CHF Assets CHF EUR GBP USD AUD Other Total 31. 3. 2010 Cash 335,744 1,084 58 183 337,069 Money market instruments 120,021 580,969 700,990 Due from banks 190,118 434,894 219,379 184,954 9,694 174,088 1,213,127 Due from customers 43,476 237,039 89,817 117,727 169 36,516 524,744 Trading balances in securities and precious metals 27 108 1,217 1,352 Financial investments 79,793 17,154 4,031 100,978 Participations 84,782 84,782 Fixed assets 45,369 194 1,019 46,582 Intangible assets 78 44 122 Accrued income and prepaid expenses 9,771 790 2,104 365 21 70 13,121 Other assets 55,013 145 3,834 2,099 5 61,096 Total on balance assets Contingent assets from forex spot, 844,171 691,452 436,174 887,389 9,884 214,893 3,083,963 forex forward and forex options transactions 399,070 610,935 156,025 781,714 25,749 160,548 2,134,041 Total assets 1,243,241 1,302,387 592,199 1,669,103 35,633 375,441 5,218,004 Liabilities and shareholders’ equity Money market instruments 32 32 Due to banks 6,567 2,932 3,831 14,255 617 14,979 43,181 Due to customers, other 332,773 696,672 413,979 872,614 9,117 198,921 2,524,076 Accrued expenses and deferred income 41,790 1,629 2,415 629 15 46,478 Other liabilities 48,284 68 2,293 50,645 Valuation adjustments and provisions 4,238 4,279 8,517 Reserves for general banking risks 22,769 22,769 Share capital 10,330 10,330 Capital reserve 4,620 4,620 Reserves and retained earnings 345,564 345,564 Consolidated net profit 27,751 27,751 Total on balance liabilities Contingent liabilities from forex spot, 844,718 701,301 426,797 887,498 9,749 213,900 3,083,963 forex forward and forex options transactions 398,208 599,319 161,318 782,412 26,161 163,677 2,131,095 Total liabilities and shareholders’ equity 1,242,926 1,300,620 588,115 1,669,910 35,910 377,577 5,215,058 Net position per currency 315 1,767 4,084 – 807 – 277 – 2,136 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 and 14: 12 Rothschild Bank AG Zurich B Cons
Page 15 and 16: 14 Rothschild Bank AG Zurich C Note
Page 21: 20 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

Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

Create successful ePaper yourself

Delete template?

Save as template?