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

Notes to the Financial Statements
Information on the balance sheet
Maturity structure
At sight
CHF
Reedemable
by notice
CHF
Maturity
within
3 months
CHF
Maturity
within 3
to 12 months
CHF
Maturity within
12 months
to 5 years
CHF
annUal rEport 2010 • 33
Maturity
after
5 years
CHF
Current assets
Cash and other liquid assets 55’586’952 55’586’952
Money market instruments 561’232 561’232
Due from banks 26’601’599 250’749’730 277’351’329
Due from customers 17’114 5’118’859 10’742’287 3’773’902 85’000 19’737’162
Mortgages 740’018 740’018
Financial investments 6’313’743 13’254’079 20’066’426 116’168’785 1’453’082 157’256’115
Total 31.12.2010 88’519’408 5’858’877 275’307’328 23’840’328 116’253’785 1’453’082 511’232’808
Total 31.12.2009 217’689’294 7’239’430 284’836’767 43’304’453 90’832’803 0 643’902’747
Borrowed funds
Money market instruments 15’000 15’000
Due to banks
Due to customers in savings and
92’243 1’218’007 296’906 1’607’156
investment accounts 7’877’807 7’877’807
Due to customers, other 337’102’032 460’525 337’562’557
Total 31.12.2010 337’194’275 7’892’807 1’678’532 296’906 0 0 347’062’520
Total 31.12.2009 464’260’573 7’518’003 1’273’800 1’750’237 0 0 474’802’613
31.12.2010
CHF
31.12.2009
CHF
Change
CHF
Total
CHF
Change
%
Intragroup debtors and creditors
Due from Group companies 271’871’123 265’785’669 6’085’454 2
Due to Group companies 1’567’939 2’930’729 -1’362’790 -47
Loans and exposures to the members of the bank’s governing bodies 1’282’484 1’171’856 110’628 9
Intragroup debtors and creditors are originated by inter-bank activities.
Loans and exposures to the governing bodies of the Bank are granted to members of
the Board of directors, of the Executive committee and of the Internal audit.
These loans and exposures are granted at the conditions defined by the Bank’s internal
regulation and Personnel regulation.
Total loans granted to members of the Executive committee amount to CHF 58’904.
Total loans granted to members of the Board of directors amount to CHF 1’223’580.