Annual Report - EFG Bank Group
Annual Report - EFG Bank Group
Annual Report - EFG Bank Group
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Notes to the Consolidated Financial Statements (continued)<br />
24. Shares in subsidiary undertakings<br />
Direct Indirect<br />
voting voting Country of Issued share capital<br />
(Issued share capital in thousands) % % incorporation Line of business Dec. 31, 2006<br />
<strong>EFG</strong> International 49 49 Switzerland Holding company CHF 79,335<br />
<strong>EFG</strong> International (Bermuda) Ltd 100 49 Bermuda Holding company USD 105,024<br />
<strong>EFG</strong> <strong>Bank</strong> 100 49 Switzerland <strong>Bank</strong> CHF 62,410<br />
<strong>EFG</strong> Investment <strong>Bank</strong> AB 100 49 Sweden <strong>Bank</strong> SEK 100,000<br />
<strong>EFG</strong> Capital International Corp. 100 49 USA Broker-dealer USD 12,200<br />
<strong>EFG</strong> Investment (Luxembourg) SA 100 49 Luxembourg Holding company EUR 541,623<br />
<strong>EFG</strong> Finance (Guernsey) Ltd 100 49 Guernsey Financial company EUR 530,009<br />
<strong>EFG</strong> <strong>Bank</strong> (Gibraltar) Ltd 100 49 Gibraltar <strong>Bank</strong> GBP 3,000<br />
EFB <strong>Bank</strong> (Luxembourg) SA 100 49 Luxembourg <strong>Bank</strong> EUR 20,000<br />
Banque Monégasque de Gestion 100 49 Monaco <strong>Bank</strong> EUR 6,400<br />
C.M. Advisors Ltd 100 49 Bermuda Hedge fund management USD 12<br />
<strong>EFG</strong> <strong>Bank</strong> & Trust (Bahamas) Ltd 100 49 Bahamas <strong>Bank</strong> USD 10,000<br />
SIF Swiss Investment Funds SA 100 49 Switzerland Funds administration CHF 2,500<br />
<strong>EFG</strong> Eurofinancière d'Investissements SAM 100 49 Monaco <strong>Bank</strong> EUR 16,000<br />
<strong>EFG</strong> Finance (Jersey) Ltd 100 49 Jersey Financial company CHF 250,000<br />
<strong>EFG</strong> Finance (Bermuda) Ltd 100 49 Bermuda Financial company USD 12<br />
<strong>Bank</strong> von Ernst (Liechtenstein) AG 100 49 Liechtenstein <strong>Bank</strong> CHF 25,000<br />
<strong>EFG</strong> Private <strong>Bank</strong> Ltd 100 49 United Kingdom <strong>Bank</strong> GBP 88,235<br />
<strong>EFG</strong> Private <strong>Bank</strong> (Channel Islands) Ltd 100 49 Guernsey <strong>Bank</strong> GBP 5,000<br />
<strong>EFG</strong> Offshore Ltd 100 49 Jersey Trust company GBP 9<br />
<strong>EFG</strong> Platts Flello Ltd 100 49 United Kingdom Financial planning GBP 2<br />
New Capital Fund Management Ltd 100 49 Ireland Asset management EUR 125<br />
Planning for Financial Independence Ltd 100 49 United Kingdom Financial planning GBP 1<br />
<strong>EFG</strong> Wealth Management Ltd 100 49 United Kingdom Asset management GBP 238<br />
<strong>EFG</strong> Eurobank Ergasias SA 41 41 Greece <strong>Bank</strong> EUR 1,264,113<br />
<strong>EFG</strong> Business Services SA 100 41 Greece Payroll and advisory services EUR 3,816<br />
<strong>EFG</strong> Eurobank Asset Management SA 100 41 Greece Asset management EUR 2,930<br />
<strong>EFG</strong> Eurobank Ergasias Leasing SA 100 41 Greece Leasing company EUR 47,000<br />
<strong>EFG</strong> Eurobank Securities SA 100 41 Greece Capital markets and investment services EUR 12,000<br />
<strong>EFG</strong> Eurolife General Insurance SA 100 41 Greece Insurance services EUR 352<br />
<strong>EFG</strong> Eurolife Life Insurance SA 100 41 Greece Insurance services EUR 1,468<br />
<strong>EFG</strong> Factors SA 100 41 Greece Factoring company EUR 13,500<br />
<strong>EFG</strong> Insurance Services SA 100 41 Greece Insurance brokerage EUR 300<br />
<strong>EFG</strong> Internet Services SA 100 41 Greece Internet and electronic banking EUR 4,403<br />
<strong>EFG</strong> Mutual Funds Management Company SA 100 41 Greece Mutual fund management EUR 1,115<br />
<strong>EFG</strong> Telesis Finance SA 100 41 Greece Investment banking EUR 15,807<br />
Eurobank Cards SA 100 41 Greece Credit card management EUR 3,082<br />
Eurobank Fin and Rent SA<br />
(formerly <strong>EFG</strong> Autorental SA) 100 41 Greece Vehicle leasing and rental EUR 588<br />
Eurobank Properties REIC 55 23 Greece Investment services EUR 51,972<br />
Eurobank Property Services SA 100 41 Greece Real estate services EUR 587<br />
Financial Planning Services SA 100 41 Greece Receivables collection EUR 5,000<br />
Global Fund Management SA 72 30 Greece Investment advisors EUR 1,500<br />
OPEN 24 SA 100 41 Greece Sundry services EUR 2,989<br />
be-Business Exchanges SA 71 29 Greece Business-to-business electronic commerce EUR 2,415<br />
Best Direct SA 100 41 Greece Sundry services EUR 60<br />
Bulgarian Post <strong>Bank</strong> AD 100 41 Bulgaria <strong>Bank</strong> BGN 207,716<br />
Bulgarian Retail Services AD 100 41 Bulgaria Credit card management BGN 700<br />
DZI <strong>Bank</strong> AD 91 38 Bulgaria <strong>Bank</strong> BGN 50,000<br />
<strong>EFG</strong> Auto Leasing EOOD 100 41 Bulgaria Vehicle leasing and rental BGN 5<br />
<strong>EFG</strong> Leasing EAD 100 41 Bulgaria Leasing company BGN 50<br />
<strong>EFG</strong> Property Services Sofia AD 80 33 Bulgaria Real estate services BGN 150<br />
<strong>EFG</strong> Hellas Cayman Islands Ltd 100 41 Cayman Islands Special purpose financing vehicle USD 15<br />
GFM Levant Capital (Cayman) Ltd 73 30 Cayman Islands Fund management USD -<br />
Berberis Investments Ltd 100 41 Guernsey Holding company USD 100<br />
<strong>EFG</strong> Hellas Funding Ltd 100 41 Jersey Special purpose financing vehicle EUR 10<br />
CEH Balkan Holdings Ltd 100 41 Cyprus Holding company USD 57,911<br />
Eurocredit Retail Services Ltd 100 41 Cyprus Credit card management CYP 300<br />
Aristolux Investment Fund<br />
Management Company SA 98 41 Luxembourg Investment fund management EUR 125<br />
<strong>EFG</strong> Private <strong>Bank</strong> (Luxembourg) SA 100 41 Luxembourg <strong>Bank</strong> EUR 70,000<br />
<strong>Annual</strong> <strong>Report</strong> 2006<br />
<strong>Group</strong><br />
49
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