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

Notes to the Financial Statements
Information on the balance sheet
CHF
31.12.2010
CHF
USD
31.12.2010
CHF
EUR
31.12.2010
CHF
annUal rEport 2010 • 35
Other
31.12.2010
CHF
Total
31.12.2010
CHF
Assets by currencies
Cash and other liquid assets 54’855’464 43’601 669’752 18’135 55’586’952
Money market instruments 561’232 561’232
Due from banks 100’297’078 19’675’123 129’716’355 27’662’773 277’351’329
Due from customers 10’759’292 144’162 5’947’165 2’886’543 19’737’162
Mortgages 740’018 740’018
Financial investments 150’505’748 2’560’326 4’190’041 157’256’115
Participations 10’068’696 10’068’696
Fixed assets 4’500’005 4’500’005
Accrued income and prepaid expenses 3’338’844 76 21’695 4’866 3’365’481
Other assets 4’613’985 4’613’985
Total balance sheet assets 339’679’130 22’984’520 140’545’008 30’572’317 533’780’975
Claims arising from delivery of forward and option contracts 40’839’007 146’228’233 101’750’111 7’801’529 296’618’880
Total assets 380’518’137 169’212’753 242’295’119 38’373’846 830’399’855
CHF
31.12.2010
CHF
USD
31.12.2010
CHF
EUR
31.12.2010
CHF
Other
31.12.2010
CHF
Total
31.12.2010
CHF
Liabilities by currencies
Money market instruments 15’000 15’000
Due to banks 58’510 5’295 1’543’351 1’607’156
Due to customers on savings and investment accounts 7’877’807 7’877’807
Due to customers, other 76’166’181 92’696’384 139’923’577 28’776’415 337’562’557
Accrued expenses and deferred income 2’872’689 2’872’689
Other liabilities 7’357’828 1’090’387 8’448’215
Valuation adjustments and provisions 45’192’194 45’192’194
Reserves for general banking risks 6’628’413 6’628’413
Share capital 5’000’000 5’000’000
General legal reserve 23’200’000 23’200’000
Other reserves 79’000’000 79’000’000
Retained earnings brought forward 5’525’383 5’525’383
Net income 10’851’561 10’851’561
Total balance sheet liabilities 269’687’056 92’754’894 141’019’259 30’319’766 533’780’975
Liabilities arising from delivery of forward and option contracts 112’813’344 76’329’030 101’606’258 7’946’381 298’695’013
Total liabilities 382’500’400 169’083’924 242’625’517 38’266’147 832’475’988
Net position by currencies -1’982’263 128’829 -330’398 107’699 -2’076’133