EFTA00593274.pdf

Edmond de Rothschild (Suisse) S.A. Consolidated cash flow statement at 30 June 2014 (in thousands of CHF) 30.0614 31.12.13 Saute drench 4991kinnt el twilt Balance Source 0f tuna AMOCalian Of knee Selena Consolidated net intorno 32'453 0 75523 0 Depreoation of toad assets 20225 0 38'497 0 Accrued income and prepaid expenses 0 4126 0 14'020 Accrued expenses and deferred income 0 24'144 17780 0 Valuation adjustments and provisions 0 6347 36103 0 Reserve for general banking mks 634 0 0 26271 Previous year's divdend 56250 56150 Nel cash used inlorovided byoperating a:gybes (results of operations) 53112 89'867 •36555 168183 95'541 77642 Share capital Addtional padin capital 19 0 0 641 Others variations resents and minority interests 0 17105 0 1'910 Net cash used WI:provided by transactions involving shareholders' °quay 19 17105 •12'086 0 7551 •7551 Non-canoidated 'lettings 0 20S41 4169 0 Land and buidings 0 308 16618 0 Other fixed assets 0 11224 0 26768 Intangible assets 0 181 0 11563 Exchange rate changes 270 0 0 992 Nel cash used in/provided by transactions involving financol investments and fixed assets 270 37664 •32184 20787 39'223 •18'436 Clams arcing from money market paper 31'419 0 101'080 0 Liablities arising from money market paper 0 2184 7642 0 Money market transactions 31'419 7984 26435 103722 0 103722 Due from banks 897834 0 0 7111721 Due to banks 206871 0 10238 0 Securities and precious metals trading portfolos 0 5176 0 1162 Financial imestrnents 46598 0 376968 0 Banking and trading activities 1148184 51376 1144'128 381/06 7113283 •1737077 Due from customers 0 268173 0 49151 Mortgage bons 0 27943 0 21'258 Savings and depose accounts 0 250 0 182 Other amounts due toCosa:liner! 0 289'045 1164'479 0 Mediu-it-tem bank bonds 0 0 0 Transactions with customers 0 580711 -560711 1164'479 71'089 1193190 Other assets 68520 0 0 1'054 Other totalities 0 7583 0 34'862 Other balance sheet items 68120 7063 61'437 0 35116 •35'016 Cash and other liquid assets 0 572184 319226 0 Liquid assets 0 577264 •577264 319MIS 0 319226 Net cash used nfprovided by banking activities 1249743 1168718 81525 2168533 7220288 -51555 Total cash Rows 1'307344 1103'344 7357'603 7357103 05.09.2014 EFTA00593274 Edmond de Rothschild (Suisse) S.A. Cash flow statement at 30 June 2014 (In thousands of CHF) 30.0614 31.1213 Sara 0 funds Applaten011unde Selena Sara of lora 4401Calen of funds 1394006 Nel insane 58'999 517650 0 Depreciation of fried assets 13243 26656 Accrued income and prepaid asperses 0 6287 892 Accmed expenses and deferred income 0 13104 7392 0 Valuation adjustments and PfOlitli0116 a 4'802 35'098 0 Reserve for general banking risks 0 0 25828 Previous yeses dividend 56250 56250 Nal cash used introvided byoperating activities (results of operatons) 72942 81143 -8201 116688 87078 37810 Share capital 0 0 0 Adaional padm capital 0 0 0 Modification of treasury stock 420 0 0 9225 Other variation in reserves 1128 0 131813 Net rash used inlbrovided by transactons involving shareholders' effigy 1148 0 1146 17288 fan xca Holdings 0 16149 0 2717 Land and buldngs 0 0 0 Olaf fixed assets 0 7'333 0 18358 intangible assets 0 2'287 0 0 Net rash used nlbrovided by transactans involving financial investments and fixed assets 0 26'369 0 27087 -27087 Claims arising Iran money market paper 32'315 0 101133 0 Latakia arising from money market paper 45 0 187 Money market transactions 32160 0 37380 101133 187 100288 Due from banks 110'483 0 0 479391 Due to banks 263'877 0 300360 0 Securities and precious rnelas tradng ponfolos 0 1'931 1'083 Fin ancel investments 21'692 0 35T439 0 Banking and trading activities 395'832 1131 393901 658112 479191 179491 Due from rusirmers 0 99238 0 901338 Mortgage bare 0 22173 0 21258 Savings and depos6 accounts 0 0 0 0 Other amounts due to customers 41165 0 0 196099 hledartarnt bank ands 0 0 0 0 Transactions with customers /1165 121111 40'046 0 309393 -3013193 Other assets 65208 0 0 821 Other Usages 0 70'223 0 1481 Other balance sheet items 65101 70223 -9415 0 2'102 •7102 Cash and other liquid assets 0 309076 17434 0 Liquid assets 0 309'076 -309276 17434 0 12'434 Net cash used inbrovided by banlung snakes 519185 502'441 32724 777449 788053 •16804 Taal cash Rows 609'953 609253 901'423 909423 05.09.2014 EFTA00593275