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Rothschild & Co | Annual Report 2017
At 31 December 2017, loans and advances to customers include finance lease receivables, as shown below:
In thousands of euro
Total future
receipts
Less
unrecognised
interest income
Present value of
net finance
lease assets
Up to one year
7,652
(318)
7,334
Between one and five years
10,868
(319)
10,549
Over five years
364
(6)
358
TOTAL
18,884
(643)
18,241
Note 6 – Other assets
In thousands of euro
31/12/2017 31/03/2017
Accounts receivable
(1)
220,968
229,473
Guarantee deposits paid
(1)
19,288
18,039
Settlement accounts for transactions of securities
(1)
75,094
83,196
Defined benefit pension scheme assets
19,523
17,823
Other sundry assets
180,920
166,703
Other assets
515,793
515,234
Prepaid expenses
25,069
20,349
Accrued income
(1)
111,001
131,752
Prepayments and accruals
136,070
152,101
TOTAL
651,863
667,335
(1) These balances represent other financial assets as reported in section IV.
Note 7 – Investments accounted for by the equity method
The amounts in the balance sheet and income statement for associates are shown below:
In thousands of euro
31/12/2017
01/04/17
31/12/17
(9 months)
31/03/2017
01/04/16
31/03/17
(12 months)
Equity
accounted
value
Share of profit
after tax
Equity
accounted
value
Share of profit
after tax
Jardine Rothschild Asia Capital (Luxembourg) Sàrl
395
11,637
20,267
22
Réponse Invest
982
–
982
–
Merchant Banking Investments
1,377
11,637
21,249
22
St Julian’s Properties Limited
7,641
167
7,757
296
Others
2,799
232
4,777
106
Other investments
10,440
399
12,534
402
TOTAL
11,817
12,036
33,783
424
Notes to the consolidated financial statements