Annual report 2010 - Banca Privata Edmond de Rothschild Lugano ...

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18 • banca privata Edmond dE rothschild lUGano Balance sheet 31.12.2010 CHF 31.12.2009 CHF Assets Cash and other liquid assets 55’586’952 189’807’262 -134’220’310 -71 Money market instruments 561’232 912’956 -351’724 -39 Due from banks 277’351’329 294’646’224 -17’294’895 -6 Due from customers 19’737’162 26’218’692 -6’481’530 -25 Mortgages 740’018 1’004’499 -264’481 -26 Financial investments 157’256’115 131’313’114 25’943’001 20 Participations 10’068’696 10’068’696 0 – Fixed assets 4’500’005 4’500’005 0 – Accrued income and prepaid expenses 3’365’481 3’476’664 -111’183 -3 Other assets 4’613’985 4’093’236 520’749 13 533’780’975 666’041’348 -132’260’373 -20 Total due from Group companies and significant shareholders 271’871’123 265’785’669 6’085’454 2 Change CHF Change %
Balance sheet 31.12.2010 CHF 31.12.2009 CHF annUal rEport 2010 • 19 Liabilities and shareholders’ equity Money market instruments 15’000 15’000 0 – Due to banks 1’607’156 12’905’940 -11’298’784 -88 Due to customers on savings and investment accounts 7’877’807 7’473’003 404’804 5 Due to customers, other 337’562’557 454’408’670 -116’846’113 -26 Accrued expenses and deferred income 2’872’689 6’152’671 -3’279’982 -53 Other liabilities 8’448’215 7’267’338 1’180’877 16 Valuation adjustments and provisions 45’192’194 45’464’930 -272’736 -1 Reserves for general banking risks 6’628’413 6’628’413 0 – Share capital 5’000’000 5’000’000 0 – General legal reserve 23’200’000 23’200’000 0 – Other reserves 79’000’000 76’500’000 2’500’000 3 Retained earnings brought forward 5’525’383 2’178’686 3’346’697 154 Net income 10’851’561 18’846’697 -7’995’136 -42 533’780’975 666’041’348 -132’260’373 -20 Total due to Group companies and significant shareholders 1’709’421 3’073’543 -1’364’122 -44 31.12.2010 CHF 31.12.2009 CHF Off-balance sheet transactions Contingent liabilities 2’480’451 2’596’954 -116’503 -4 Irrevocable liabilities Derivative instruments 1’880’000 1’794’000 86’000 5 Contract volume 296’618’880 250’053’982 46’564’898 19 Positive replacement value 3’702’205 3’065’277 636’928 21 Negative replacement value 5’777’890 2’709’672 3’068’218 113 Fiduciary transactions 52’587’597 120’092’643 -67’505’046 -56 Change CHF Change CHF Change % Change %
Page 1 and 2: Annual report 2010
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Page 17 and 18: Report of the directors Development
Page 19: Balance sheet The balance sheet tot
Page 23: Income statement 31.12.2010 CHF 31.
Page 44 and 45: 42 A free translation of the report
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Annual report 2010 - Banca Privata Edmond de Rothschild Lugano ...

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