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Rothschild & Co | Annual Report 2017
Consolidated balance sheet
as at 31 December 2017
Assets
In thousands of euro
Notes
31/12/2017 31/03/2017
Cash and amounts due from central banks
3,868,907 3,907,432
Financial assets at fair value through profit or loss
1
548,014
432,441
Available-for-sale financial assets
3 1,596,343 1,616,427
Loans and advances to banks
4 1,730,153 1,918,060
Loans and advances to customers
5 2,989,919 2,867,275
Current tax assets
25,786
12,643
Deferred tax assets
16
60,561
67,966
Other assets
6
651,863
667,335
Investments accounted for by the equity method
7
11,817
33,783
Tangible fixed assets
8
346,640
359,982
Intangible fixed assets
9
162,574
170,084
Goodwill
10
123,162
123,843
TOTAL ASSETS
12,115,739 12,177,271
Liabilities and shareholders’ equity
In thousands of euro
Notes
31/12/2017 31/03/2017
Financial liabilities at fair value through profit or loss
1
24,823
33,329
Hedging derivatives
2
6,543
8,626
Due to banks and other financial institutions
11
636,377
460,958
Customer deposits
12 7,770,954 8,063,283
Debt securities in issue
95,561
139,634
Current tax liabilities
30,970
34,588
Deferred tax liabilities
16
60,935
66,329
Other liabilities, accruals and deferred income
13
949,377
956,450
Provisions
14
88,270
113,544
TOTAL LIABILITIES
9,663,810 9,876,741
Shareholders’ equity
2,451,929 2,300,530
Shareholders’ equity – Group share
1,911,720 1,828,955
Share capital
154,815
154,581
Share premium
1,140,706 1,138,886
Gains and losses recognised directly in equity
(26,344)
40,299
Consolidated reserves
451,934
309,231
Net income – Group share
190,609
185,958
Non-controlling interests
18
540,209
471,575
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
12,115,739 12,177,271