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A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...

A nnual R eport D ecember 31, 2009 D reyfus S ons & C o B ...

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Liabilities<br />

Due to banks<br />

(in 1000 chf)<br />

Due to customers in the form of fixed<br />

and savings deposits<br />

Other amounts due to customers<br />

Prepayments and accrued income<br />

Other liabilities<br />

Value adjustments and provisi<strong>ons</strong><br />

Reserves for general banking risks<br />

Share capital<br />

General legal reserve<br />

Other reserves<br />

Profit brought forward<br />

Profit of the year<br />

Total liabilities<br />

Assets<br />

Switzerland<br />

Countries, members of B.I.S.<br />

Other foreign countries<br />

Total assets<br />

3.15<br />

Analysis of Assets by Country/<br />

Groups of Countries<br />

(in 1000 chf)<br />

Domestic<br />

R<strong>eport</strong>ing year<br />

actual<br />

R<strong>eport</strong>ing year<br />

23<br />

Foreign<br />

R<strong>eport</strong>ing year<br />

% share<br />

R<strong>eport</strong>ing year<br />

Domestic<br />

Prior year<br />

actual<br />

Prior year<br />

Foreign<br />

Prior year<br />

11 225 167 711 1 473 127 591<br />

349 639 6 586 333 114 5 740<br />

473 140 858 697 446 403 462 607<br />

5 824 13 018<br />

5 824 62 10 110 6 518<br />

30 730 27 750<br />

10 000 10 000<br />

30 000 30 000<br />

51 540 49 090<br />

295 000 276 000<br />

1 863 1 610<br />

35 321 47 615<br />

1300106 1 033 056 1 246 183 602 456<br />

% share<br />

Prior year<br />

1 198 908 51.4 854 747 46.2<br />

1 036 185 44.4 868 611 47.0<br />

98 069 4.2 125 281 6.8<br />

233<strong>31</strong>62 100.0 1 848 639 100.0

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