ANNUAL REPORT 2009 - GAM Holding AG

CONSOLIDATED BALANCE SHEET
Assets
31.12.2009 31.12.2008 CHANGE
NOTE CHF 1000 CHF 1000 CHF 1000
Cash and due from banks 9A 974 201 10 850 251 -9 876 050
Financial investments available-for-sale 10A 86 935 12 528 497 -12 441 562
Other financial investments 11A 3 795 7 598 107 -7 594 312
Accrued income and prepaid expenses 9E 117 877 384 932 -267 055
Investments in associates 19 463 373 - 463 373
Property and equipment 12 19 239 363 581 -344 342
Goodwill and other intangible assets 12 1 397 908 4 579 798 -3 181 890
Deferred tax assets 16A 9 765 106 337 -96 572
Due from customers and loans 9B 12 210 9 702 767 -9 690 557
Other assets 76 054 125 727 -49 673
Total assets 3 161 357 46 239 997 -43 078 640
Liabilities and equity
31.12.2009 31.12.2008 CHANGE
NOTE CHF 1000 CHF 1000 CHF 1000
Due to banks 95 721 3 517 270 -3 421 549
Debt issued 15 149 926 380 653 -230 727
Other financial liabilities 11C - 8 961 314 -8 961 314
Accrued expenses and deferred income 9F 245 563 993 362 -747 799
Current tax liabilities 35 889 50 136 -14 247
Deferred tax liabilities 16B 1 940 87 667 -85 727
Provisions 17 688 37 059 -36 371
Due to customers and other liabilities 12 385 25 639 444 -25 627 059
Total liabilities 542 112 39 666 905 -39 124 793
Share capital 18 10 332 10 552 -220
Capital reserves 83 672 4 930 905 -4 847 233
Retained earnings 2 646 655 2 238 715 407 940
Other components of equity -55 268 -278 970 223 702
Treasury shares -66 146 -329 525 263 379
Equity attributable to
Shareholders of the Parent Company 2 619 245 6 571 677 -3 952 432
Non-controlling interests - 1 415 -1 415
Total equity 2 619 245 6 573 092 -3 953 847
Total liabilities and equity 3 161 357 46 239 997 -43 078 640
GAM Holding Ltd. Annual Report 2009
31
GROUP FINANCIAL REPORT