Annual Report 2011 - Hong Kong Monetary Authority

23
Breakdown of consolidated assets and liabilities by currency
(in thousands of CHF)
Assets
90 2011 ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA
CHF USD EUR Other Total
Cash and other liquid assets 2,480,009 270 820,198 141 3,300,618
Claims arising from money market paper 1 678 17,024 - 17,703
Due from banks 119,555 3,156,647 3,650,204 465,405 7,391,811
Due from customers 125,375 318,885 817,684 115,461 1,377,405
Mortgage loans 11,214 - - - 11,214
Securities and precious metals held for trading purposes 3,152 5,641 16,070 7,218 32,081
Financial investments 260,214 9,399 21,199 783,645 1,074,457
Non-consolidated holdings 83,786 213 7,814 309 92,122
Fixed assets 188,946 132 59,203 388 248,669
Intangible assets 8,125 - 5,906 57 14,088
Accrued income and prepaid expenses 24,167 12,503 55,272 1,542 93,484
Other assets 346,614 287 13,936 660 361,497
Total positions reported as assets 3,651,158 3,504,655 5,484,510 1,374,826 14,015,149
Delivery claims arising from spot, forward and options transactions 2,920,197 8,797,684 8,155,683 2,892,474 22,766,038
Total assets 2011 6,571,355 12,302,339 13,640,193 4,267,300 36,781,187
Total assets 2010 5,119,883 11,894,719 14,073,540 4,073,485 35,161,627
Liabilities
Liabilities arising from money market paper 48 - - - 48
Due to banks 1,204 75,920 116,233 65,768 259,125
Customer savings and deposit accounts 7,358 - - - 7,358
Other amounts due to customers 1,570,835 3,785,224 4,810,627 1,563,094 11,729,780
Accrued expenses and deferred income 77,592 3,811 96,879 10,933 189,215
Other liabilities 357,482 140 24,990 72 382,684
Valuation adjustments and provisions 47,653 - 17,745 67 65,465
Reserves for general banking risks 246,969 - 64,765 - 311,734
Share capital 45,000 - - - 45,000
Additional paid-in capital and other reserves 92,713 - 931 - 93,644
Retained earnings 688,067 1,571 106,950 36,168 832,756
Treasury stock (56,016) - - - (56,016)
Minority interests’ share in shareholders’ equity 5 781 20,521 7,985 29,292
Consolidated net income 11,995 1,178 111,365 526 125,064
Total positions reported as liabilities 3,090,905 3,868,625 5,371,006 1,684,613 14,015,149
Delivery commitments arising from spot, forward and options transactions 3,468,424 8,423,159 8,217,409 2,657,046 22,766,038
Total liabilities 2011 6,559,329 12,291,784 13,588,415 4,341,659 36,781,187
Net position per currency 12,026 10,555 51,778 (74,359) -
Total liabilities 2010 5,232,015 11,883,970 13,946,330 4,099,312 35,161,627