Annual Report 2011 - Hong Kong Monetary Authority

116 2011 ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA
2011 2010 Change
(in CHF ‘000) (in CHF ‘000) (in %)
4 Holdings
Swiss shares and other securities:
Total 223,387 222,426 0.4
- banks 95,198 94,748
- financial companies 46,974 45,872
- real estate companies - 483
Foreign shares and other securities:
142,172 141,103 0.8
- banks 76,049 78,001
- financial companies 2,829 985
- real estate companies 2,337 2,337
81,215 81,323 (0.1)
2011 2010
Share capital Per cent
stake
(in millions)
Per cent
stake
Details of significant holdings
Banks:
Banca Privata Edmond de Rothschild Lugano SA, Lugano CHF 5.0 100 % 99.8 %
Banque Privée Edmond de Rothschild Ltd, Nassau, Bahamas CHF 15.0 100 % 100 %
Banque Privée Edmond de Rothschild Europe, Luxembourg EUR 31.5 100 % 100 %
Banque de Gestion Edmond de Rothschild - Monaco, Monaco EUR 12.0 34 % 34 %
Financial and asset management companies:
Edmond de Rothschild Limited, London GBP 1.0 80 % 80 %
Privaco Family Office SA, Geneva CHF 2.1 100 % 100 %
Rouiller, Zurkinden & Cie Finance SA, Fribourg CHF 0.6 100 % 100 %
Real estate companies:
Copri III SA, Luxembourg EUR 0.7 100 % 100 %
2011 2010 Change
(in CHF ‘000) (in CHF ‘000) (in %)
Amounts due to and from companies in which the Bank has
a majority interest (fully consolidated and non-consolidated holdings
for Group accounting purposes):
Due from banks 29,417 221,470
Accrued income and prepaid expenses 383 375
Other assets 182,832 121,970
Total assets 212,632 343,815 (38.2)
Due to banks 599,666 391,675
Other amounts due to customers 6,426 7,290
Accrued expenses and defferred income 822 829
Other liabilities 23,543 66,064
Total liabilities 630,457 465,858 35.3