Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

Notes to the Financial Statements
Information on the Balance Sheet
1 Other assets and other liabilities
Part 3
31. 3. 2010 31. 3. 2009
Other Other Other Other
assets liabilities assets liabilities
1000 CHF 1000 CHF 1000 CHF 1000 CHF
Replacement values of all derivative financial instruments 48,018 45,191 24,120 23,537
Compensation accounts, stamp duty, VAT, withholding tax 2,104 4,643 915 2,946
Total other assets and other liabilities 50,122 49,834 25,035 26,483
2 Indication of pledged or assigned assets to secure own commitments and of
assets with reservation of title
Pledged or ceded assets and assets with reservation
31. 3. 2010 31. 3. 2009
of title without securities lending and borrowing and
of which
of which
without repurchase and reverse repurchase agreements Book value used Book value used
1000 CHF 1000 CHF 1000 CHF 1000 CHF
Due from banks 24,539 1,558 2,655 881
Securities 81,533 0 96,794 0
Total 106,072 1,558 99,449 881
3 Disclosure of liabilities to Rothschild Bank pension plan
BVG pension scheme
Additional supporting
foundation
31. 3. 2010 31. 3. 2009 31. 3. 2010 31. 3. 2009
1000 CHF 1000 CHF 1000 CHF 1000 CHF
Cover margin according Swiss GAAP FER 16 15,274 3,610 5,151 3,208
Excess in relation to disclosed liabilities in % 10.0 % 2.4 % 25.6 % 15.0 %
Economic benefit 0 0 0 0
Economic liability 0 0 0 0
The disclosures are based on the annual accounts of the pension schemes as of 31. 12. 2009 and 31. 12. 2008 respectively.
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Rothschild Bank AG Zurich