Annual Report 2011 - Hong Kong Monetary Authority

Key fi gures
of Banque Privée Edmond de Rothschild SA, Geneva
2011 2010 Change
(in CHF ‘000) (in %)
Balance sheet (in thousands of CHF)
Due from banks 3,031,382 3,551,089 (519,707) (14.6)
Advances to customers 508,271 761,045 (252,774) (33.2)
Due to banks 670,861 458,252 212,609 46.4
Customer deposits 5,459,098 4,142,153 1,316,945 31.8
Shareholders’ equity (after appropriation) 684,028 657,366 26,662 4.1
Balance sheet total 7,443,327 5,878,105 1,565,222 26.6
Profit and loss account (in thousands of CHF)
Interest income, net 27,495 22,957 4,538 19.8
Fee and commission income, net 175,365 185,406 (10,041) (5.4)
Results of trading operations 40,715 40,988 (273) (0.7)
Operating expenses (personnel costs and overheads) 241,506 225,539 15,967 7.1
Net income 101,551 98,464 3,087 3.1
Staff (number of employees)
Number of employees at year-end (converted into full-time jobs) 607 565 42 7.4
Profitability
% return on equity - net profit / average shareholders’ equity after profit appropriation 15.1 15.3 - -
% return on assets - net profit / average assets 1.5 1.6 - -
Shares
Dividend (in thousands of CHF) 78,750 69,750 9,000 12.9
Dividend (% of share capital) 175 155 20 12.9
Stock market capitalisation (in thousands of CHF) 1,968,000 2,214,000 (246,000) (11.1)
Data per bearer share:
- net income per share (CHF) 1,128 1,094 34 3.1
- dividend (CHF) 875 775 100 12.9
- quoted price at 31.12 (CHF) 24,000 27,000 (3,000) (11.1)
- gross yield (%) 3.6 2.9 - -
The Bank’s registered shares are reported at their 31 Dec. 2011 value less 20%.
FINANCIAL REPORT BPER ACCOUNTS 101