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Rothschild & Co | Annual Report 2017
Parent Company balance sheet
as at 31 December 2017
Liabilities and shareholders’ equity
In thousands of euro
Notes
31/12/2017 31/03/2017
Shareholders’ equity
Share capital
154,815
154,580
Share premium
1,111,089 1,109,268
Reserves
Legal reserves
15,449
14,227
Regulated reserves
–
–
Other reserves
153,044
153,044
Retained earnings
109,992
103,241
Net income for the period
121,764
60,713
Regulated provisions
303
303
Total shareholders’ equity
7
1,666,456 1,595,376
Provisions for contingencies and charges
Provisions for contingencies
1
396
Provisions for charges
2,726
5,396
Total provisions for contingencies and charges
8
2,727
5,792
Liabilities
Financial liabilities
Borrowings and other financial liabilities – banks
9
131,910
95,209
Borrowings and other financial liabilities – others
29
29
Operating liabilities
10
11,589
5,856
Other liabilities
11
110,063
142,887
Total liabilities
253,594
243,981
Unrealised translation gains
–
4
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
1,922,776 1,845,153