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

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Liabilities Due to banks Due to customers in the form of fixed and savings deposits Other amounts due to customers Prepayments and accrued income Other liabilities Value adjustments and provisions Reserves for general banking risks Share capital General legal reserve Other reserves Profit brought forward Profit of the year Total liabilities Total amounts due to subsidiary companies and certain associates (chf) Statement of Cash Flow Due to the limited importance of the balance sheet transactions, no Statement of Cash Flow has been prepared. 7 2009 2008 178 935 899 129 064 347 356 225 482 338 854 499 1 331 836 697 909 009 518 5 823 702 13 018 177 5 887 001 16 627 732 30 730 000 27 750 000 10 000 000 10 000 000 30 000 000 30 000 000 51 540 000 49 090 000 295 000 000 276 000 000 1 862 893 1 609 550 35 320 656 47 614 826 2 333 162 330 1 848 638 649 84 312 427 80 772 063
Income & Expenses of Ordinary Banking Business Net Interest Income Interest and Discount Income Interest and Dividend Income from Financial Assets Interest expense Subtotal Net Interest Income Net Income from Commission Business and Services Commission Income from Securities Trading and Investments (chf) Commission Income from other Services Commission paid Subtotal Net Income from Commission Business and Services Profit from Trading Other Ordinary Profit Profit on sales of Financial Assets Income from participations Other ordinary profits Other ordinary expenses Subtotal Other Ordinary Profit Administrative expenses Personnel expenses Operating expenses Subtotal Administrative Expenses Gross Profit Profit and Loss Account for the Year ended December 31, 2009 8 2009 2008 6 887 540 21 540 266 19 006 522 20 850 051 –7 385 765 –16 506 161 18 508 297 25 884 156 95 980 442 116 083 559 173 547 382 964 –1 816 140 –2 066 105 94 337 849 114 400 418 10 206 964 9 884 750 662 142 –4 539 964 240 000 800 000 0 0 0 –1 187 600 902 142 –4 927 564 –56 692 365 –62 682 511 –17 401 107 –16 096 648 –74 093 472 –78 779 159 49 861 780 66 462 601
Page 1 and 2: D reyfus S ons & C o L I M I T E D
Page 3 and 4: Total equity (before appropriation
Page 5 and 6: Report to the General Meeting The f
Page 7: Assets Liquid assets Off-Balance Sh
Page 11 and 12: Notes to Financial Statements 1. Bu
Page 13 and 14: 2. Principles of Accounting and Val
Page 15 and 16: Loans and Advances Amounts due from
Page 17 and 18: Participations majority-owned minor
Page 19 and 20: Reserve for employer contributions
Page 21 and 22: (in 1000 chf) Equity at beginning o
Page 23 and 24: Assets Liquid assets Money market p
Page 25 and 26: Assets Liquid assets Money market p
Page 27 and 28: 4. Information concerning Off-Balan
Page 29 and 30: 5. Information concerning the Profi
Page 31 and 32: 6. Information regarding the Bank
Page 33 and 34: Zurich, February 19, 2010 the appro

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

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