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The world's local bank Annual Report and Accounts CCF - HSBC

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<strong>CCF</strong><br />

Parent company financial statements (continued)<br />

Reserves<br />

+ retained<br />

earnings<br />

before Ownership<br />

Share appropriation interest<br />

Companies Business capital of net profit %<br />

dddddd dddddd dddddd dddddd<br />

(In thous<strong>and</strong> of currency units)<br />

2 – Associated companies (10-50%)<br />

Immobilier Elybail . . . . . . . . . . . . . . . . . . . . . . . . . . . Finance €14,550 €2,747 50.00<br />

15, rue Vernet - 75008 Paris (France) company<br />

Erisa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Insurance €65,000 €158,213 33.85<br />

15, rue Vernet - 75008 Paris (France) company<br />

Erisa Iard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Insurance €7,500 €(1,254) 49.98<br />

15, rue Vernet - 75008 Paris (France) company<br />

<strong>HSBC</strong> Private Bank France . . . . . . . . . . . . . . . . . . . . Bank €47,993 €174,183 24.52<br />

20, place Vendôme - 75001 Paris (France)<br />

Aurel Leven . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . – €10,085 €12,248 14.68<br />

29, rue de Berri - 75008 Paris (France)<br />

Banian Invesments UK . . . . . . . . . . . . . . . . . . . . . . . . – GBP900 GBP899,137 19.00<br />

22, Grenville Street, St Helier,<br />

Jersey JE4 8PX, Channel Isl<strong>and</strong>s<br />

V.E.A. Limited . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . – GBP2,450 GBP352,800 19.00<br />

Ground Floor, Lancaster Court, Forest Lane<br />

St Peter Port, Guernsey, Channel Isl<strong>and</strong><br />

Inter Pacific Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bank N/A* N/A* 12.14<br />

Wisma Metropolitan II 8 <strong>and</strong> 9 floor<br />

Jalan jenderal Surdiman<br />

12920 Jakarta (Indonesia)<br />

B – Aggregate data concerning companies<br />

whose book value at cost does not exceed 1%<br />

of <strong>CCF</strong>’s share capital<br />

1 – Subsidiaries not included in paragraph 1<br />

a) French subsidiaries (aggregated) . . . . . . . . .... – – – –<br />

b) Foreign subsidiaries (aggregated) . . . . . . ..... – – – –<br />

2 – Associated companies not included in paragraph 2<br />

a) French companies (aggregated) . . . . . . . . . . . . – – – –<br />

b) Foreign companies (aggregated) . . . . . . . . . . . . – – – –<br />

* Not available<br />

1 Loans, advances <strong>and</strong> guarantees granted outside the framework of normal <strong>bank</strong>ing business.<br />

2 Net operating income in the case of <strong>bank</strong>s.<br />

102

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