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

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28 • banca privata Edmond dE rothschild lUGano Information on the balance sheet Listing of collateral Mortgage collateral CHF Other collateral CHF Without collateral CHF Loans Due from customers Mortgages 17’328’719 2’408’443 19’737’162 – residential real estate 740’018 740’018 Total 31.12.2010 740’018 17’328’719 2’408’443 20’477’180 Total 31.12.2009 1’004’499 24’728’275 1’490’417 27’223’191 Off-balance sheet transactions Contingent liabilities 2’457’451 23’000 2’480’451 Irrevocable liabilities 1’880’000 1’880’000 Total 31.12.2010 2’457’451 1’903’000 4’360’451 Total 31.12.2009 2’573’954 1’817’000 4’390’954 Gross value CHF Estimated sales value of collateral CHF Net value CHF Total CHF Individual value adjustments CHF Nonperforming Loans Total 31.12.2010 0 0 0 0 Total 31.12.2009 0 0 0 0 Portfolio structure Book value 31.12.2010 CHF Notes to the Financial Statements Market value 31.12.2010 CHF Book value 31.12.2009 CHF Market value 31.12.2009 CHF Financial investments Interest bearing securities and rights – valued according to the “accrual method” 149’489’290 150’727’400 121’284’392 123’095’400 – valued according to the principle of the lower of cost or market value 1’453’082 1’464’604 4’986’288 5’008’000 Shares and similar securities and rights 6’313’743 7’155’561 5’042’434 5’609’953 157’256’115 159’347’565 131’313’114 133’713’353 of which securities acceptable to Central Banks 117’428’678 86’344’940 Participations Participations without market value 10’068’696 10’068’696 10’068’696 0 10’068’696 0
Notes to the Financial Statements Information on the balance sheet Participation’s list Fixed assets Fire insurance value Historical cost CHF Share capital 31.12.2010 Accumulated write-offs CHF Ratio by capital 31.12.2010 % Book value 31.12.2009 CHF Ratio by vote 31.12.2010 % Additions 31.12.2010 CHF 31.12.2009 CHF annUal rEport 2010 • 29 Real estate Lugano, Via Ginevra 2 17’470’400 17’527’800 -57’400 0 Lugano, Via Bossi 9 13’206’800 13’177’000 29’800 0 Other fixed assets 6’607’700 6’557’700 50’000 1 2010 CHF Ratio by capital 31.12.2009 % Disposals 2010 CHF Ratio by vote 31.12.2009 % Banque de Gestion Edmond de Rothschild Monaco, Monaco EUR bank 12’000’000 18 18 18 18 – Cefeo Investimenti S.A., Lugano portfolio management, participations CHF 100’000 100 100 100 100 – La Compagnie Benjamin de Rothschild S.A., Geneva cash management and advice CHF 11’534’000 17 17 17 17 – Testafid Anstalt, Vaduz trustees and portfolio management CHF 20’000 100 100 100 100 – Write-offs 2010 CHF Change CHF Book value 31.12.2010 CHF Participations majority participations 90’002 -2 90’000 90’000 minority participations 13’473’830 -3’495’134 9’978’696 9’978’696 Real estate bank building 17’823’603 -13’323’602 4’500’001 4’500’001 other buildings 12’049’001 -12’048’999 2 2 Other fixed assets 3’105’466 -3’105’464 2 2 Change % Change %
Page 1 and 2: Annual report 2010
Page 3 and 4: © Musée du Louvre © Musée du Lo
Page 6 and 7: 4 • banca privata Edmond dE roths
Page 12 and 13: 10 • banca privata Edmond dE roth
Page 17 and 18: Report of the directors Development
Page 19 and 20: Balance sheet The balance sheet tot
Page 21 and 22: Balance sheet 31.12.2010 CHF 31.12.
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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