Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust
Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust
Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust
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46<br />
<strong>Rothschild</strong> <strong>Bank</strong> <strong>AG</strong> Zürich<br />
F Notes to the<br />
Consolidated Financial Statements<br />
24 Foreign currency risks/Balance sheet by currencies in 1’000 CHF 1)<br />
CHF EUR GBP USD AUD Other Total<br />
31.03.2005<br />
Assets<br />
Cash and balances<br />
with central banks 12,634 1,117 129 79 33 13,992<br />
Placements with banks 208,821 142,889 187,245 164,257 35,502 31,351 770,065<br />
Loans and advances to customers<br />
Financial assets at fair value<br />
64,772 36,898 9,111 41,087 17,144 2,803 171,815<br />
through profi t or loss 2,585 4,848 6,027 8,190 21,650<br />
Derivative fi nancial instruments 15,293 15,293<br />
Available-for-sale fi nancial assets 124,950 31,155 6,747 1,165 552 164,569<br />
Investments in associates 67 67<br />
Property, plant and equipment 79,604 351 569 186 80,710<br />
Intangible assets 465 17 883 1,365<br />
Deferred tax assets 856 856<br />
Pension assets<br />
Accrued income,<br />
598 598<br />
prepaid expenses and other assets 14,034 997 7,105 3,575 16 2,034 27,761<br />
Total on-balance assets 523,756 218,339 218,672 218,539 52,662 36,773 1,268,741<br />
Assets from forex spot<br />
and forex forward 122,873 502,846 114,405 578,470 14,251 34,427 1,367,272<br />
Total assets 646,629 721,185 333,077 797,009 66,913 71,200 2,636,013<br />
1) All signifi cant foreign currency exposures are hedged through off-balance sheet transactions.<br />
Part 2<br />
R
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