Annual Report 2011 - Hong Kong Monetary Authority
Annual Report 2011 - Hong Kong Monetary Authority
Annual Report 2011 - Hong Kong Monetary Authority
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Consolidated balance sheet<br />
at 31 December <strong>2011</strong> (in thousands of CHF)<br />
Assets<br />
70 <strong>2011</strong> ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA<br />
Notes <strong>2011</strong> 2010 Change<br />
(in CHF ‘000) (in %)<br />
Cash and other liquid assets 18 3,300,618 328,350 2,972,268 905.2<br />
Claims arising from money market paper 1, 18 17,703 118,006 (100,303) (85.0)<br />
Due from banks 2, 18 7,391,811 8,611,002 (1,219,191) (14.2)<br />
Due from customers 3, 18 1,377,405 1,637,772 (260,367) (15.9)<br />
Mortgage loans 3, 18 11,214 14,177 (2,963) (20.9)<br />
Total advances to customers 4, 20 1,388,619 1,651,949 (263,330) (15.9)<br />
Securities and precious metals trading portfolios 5, 18 32,081 33,160 (1,079) (3.3)<br />
Financial investments 6, 18 1,074,457 798,673 275,784 34.5<br />
Non-consolidated holdings 7, 8 92,122 90,990 1,132 1.2<br />
Fixed assets 8 248,669 177,212 71,457 40.3<br />
Intangible assets 8 14,088 16,204 (2,116) (13.1)<br />
Accrued income and prepaid expenses 93,484 116,606 (23,122) (19.8)<br />
Other assets 9 361,497 358,560 2,937 0.8<br />
Total assets 8, 19, 21, 22, 23 14,015,149 12,300,712 1,714,437 13.9<br />
Subordinated amounts receivable 2,437 2,498 (61) (2.4)<br />
Due from non-consolidated Group companies and qualifying shareholders 7, 14 41,600 37,638 3,962 10.5
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