Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

Balance Sheet of Rothschild Bank AG
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 25 7 28.0
Due to banks 8 483,623 784,305 – 300,682 – 38.3
Due to customers, other 3, 8 1,946,917 1,072,241 874,676 81.6
Accrued expenses and deferred income 28,204 28,545 – 341 – 1.2
Other liabilities 1 49,834 26,483 23,351 88.2
Valuation adjustments and provisions 4 500 500 0 0.0
Reserves for general banking risks 4, 7 22,769 22,769 0 0.0
Share capital 5, 6, 7 10,330 10,330 0 0.0
General legal reserve 7 57,900 55,700 2,200 3.9
Other reserves 7 240,500 240,500 0 0.0
Retained earnings brought forward 7 13,584 9,271 4,313 46.5
Net profit 7 14,610 28,513 – 13,903 – 48.8
Total liabilities and shareholders’ equity 2,868,803 2,279,182 589,621 25.9
Total due to Group companies
and significant shareholders 510,991 704,289 – 193,298 – 27.4
Part 3 Rothschild Bank AG Zurich
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