Annual Report 2011 - Hong Kong Monetary Authority

More documents

Recommendations

Info

Other Edmond de Rothschild Group companies belonging to La Compagnie Financière Edmond de Rothschild Head office France La Compagnie Financière Edmond de Rothschild Banque 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 24 02 www.edmond-de-rothschild.fr Representative offices Bordeaux La Compagnie Financière Edmond de Rothschild Banque Hôtel de Saige 23, cours du Chapeau Rouge 33000 Bordeaux P. +33 5 56 44 20 66 F. +33 5 56 51 66 03 www.edmond-de-rothschild.fr Lille La Compagnie Financière Edmond de Rothschild Banque 116, rue de Jemmapes 59800 Lille P. +33 3 62 53 75 00 F. +33 3 28 04 96 20 www.edmond-de-rothschild.fr Lyon La Compagnie Financière Edmond de Rothschild Banque 55, avenue Foch 69006 Lyon P. +33 4 72 82 35 25 F. +33 4 78 93 59 56 www.edmond-de-rothschild.fr Marseille La Compagnie Financière Edmond de Rothschild Banque 165, avenue du Prado 13272 Marseille P. +33 4 91 29 90 80 F. +33 4 91 29 90 85 www.edmond-de-rothschild.fr Nantes La Compagnie Financière Edmond de Rothschild Banque 11, rue Lafayette 44000 Nantes P. +33 2 53 59 10 00 F. +33 2 53 59 10 09 www.edmond-de-rothschild.fr Strasbourg La Compagnie Financière Edmond de Rothschild Banque 6, avenue de la Marseillaise 67000 Strasbourg P. +33 3 68 33 90 00 F. +33 3 88 35 64 86 www.edmond-de-rothschild.fr Toulouse La Compagnie Financière Edmond de Rothschild Banque 22, rue Croix Baragnon 31000 Toulouse P. +33 5 67 20 49 00 F. +33 5 61 73 49 04 www.edmond-de-rothschild.fr Affiliates and sub-affiliates Paris Edmond de Rothschild Asset Management 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 24 42 www.edram.fr Edmond de Rothschild Investment Managers 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 23 67 www.edrim.fr Edmond de Rothschild Corporate Finance 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 21 11 F. +33 1 40 17 25 01 www.edrcf.com Edmond de Rothschild Private Equity Partners 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 23 91 www.edmond-de-rothschild.fr Edmond de Rothschild Capital Partners 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 23 91 www.edrcp.com Edmond de Rothschild Investment Partners 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 25 25 F. +33 1 40 17 31 43 www.edrip.fr Assurances Saint-Honoré Patrimoine 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 22 32 F. +33 1 40 17 89 40 www.ashp.fr Edmond de Rothschild Entreprises Patrimoniales 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08 P. +33 1 40 17 31 63 F. +33 1 40 17 23 93 www.edrep.fr Lyon Edmond de Rothschild Entreprises Patrimoniales 55, avenue Foch 69006 Lyon P. +33 4 26 72 95 00 F. +33 4 37 42 51 91 www.edrep.fr ADDRESSES 129
Abroad Representative offices China La Compagnie Financière Edmond de Rothschild Banque Room 3, 28F China Insurance Building 166 East Lujiazui Road, Pudong New Area 200120 Shanghai P. +86-21 58 76 51 90 F. +86-21 58 76 71 80 www.edmond-de-rothschild.fr Affiliates, sub-affiliates and branches Germany Edmond de Rothschild Asset Management Deutschland Opernturm 60306 Frankfurt am Main P. +49 69 244 330 200 F. +49 69 244 330 215 www.edram.fr Belgium Edmond de Rothschild Asset Management Benelux Marnix, 28 1000 Brussels P. +32 2517 60 90 F. +32 2503 56 88 www.edram.fr Chile Edmond de Rothschild Asset Management Chile Apoquindo 4001 oficina 305 Las Condes Santiago P. +56 2598 99 00 F. +56 2598 99 01 www.edram.fr 130 2011 ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA China Edmond de Rothschild Asset Management Hong Kong Ltd 41 F (Suite 4101-04), Exchange Square Two 8 Connaught Place Central - Hong Kong P. +852 3926 5199 F. +852 3926 5008 www.edram.fr Edmond de Rothschild Asia Ltd 41 F (Suite 4101-04), Exchange Square Two 8 Connaught Place Central - Hong Kong P. +852 3926 5199 F. +852 3926 5008 www.edram.fr Edmond de Rothschild China Ltd Room 02, 28F China Insurance Building 166 East Lujiazui Road, Pudong New Area Shanghai 200120 P. +86 21 6086 2503 F. +86 21 6086 2503 Spain Edmond de Rothschild Investment Managers Espagne Paseo de la Castellana 55 28046 Madrid P. +34 91 781 49 75 F. +34 91 577 39 08 www.edrim.fr Edmond de Rothschild Asset Management Espagne Paseo de la Castellana 55 28046 Madrid P. +34 91 789 32 21 F. +34 91 789 32 29 www.edram.fr Israel Edmond de Rothschild Investment Services Limited Alrov Tower 46, Rothschild Boulevard 66883 Tel Aviv P. +972 3 713 03 00 F. +972 3 566 66 89 www.edris.co.il Italy La Compagnie Financière Edmond de Rothschild Banque Edmond de Rothschild S.G.R. SpA Palazzo Chiesa Corso Venezia 36 20121 Milan P. +39 02 76 061 200 F. +39 02 76 061 222
Page 1 and 2:
Annual Report 2011
Page 4 and 5:
Contents 6 20 Banque Privée Edmond
Page 7 and 8:
Banque Privée Edmond de Rothschild
Page 9 and 10:
1 4 1 Odéon, Théâtre de l’Euro
Page 11 and 12:
within our group, which have develo
Page 13 and 14:
Is this the end of the market econo
Page 15 and 16:
dangerous to bet on bureaucracy as
Page 17 and 18:
SENIOR MANAGEMENT Head Office Execu
Page 19:
BRANCHES In Switzerland Fribourg Se
Page 22 and 23:
Social Entrepreneurship Economic te
Page 24 and 25:
Corporate governance Introduction O
Page 26 and 27:
1.1.2. / 1.1.3. Group legal structu
Page 28 and 29:
2.6. Transferability restrictions a
Page 30 and 31:
1965-1996 First Vice-President, the
Page 32 and 33:
Jean Laurent-Bellue Member, French,
Page 34 and 35:
3.2. Other activities and vested in
Page 36 and 37:
3.5. Powers The Board of Directors
Page 38 and 39:
4. Executive Committee The Executiv
Page 40 and 41:
Jean-Pierre Pieren Member, Swiss, 1
Page 42 and 43:
Present duties Since 1988 Chief Fin
Page 44 and 45:
5. Remuneration, profi t-sharing an
Page 46 and 47:
This scheme was implemented for a f
Page 48 and 49:
7. Take-overs and defensive measure
Page 50 and 51:
9. Information policy Banque Privé
Page 52 and 53:
Intercultural Dialogue Too often, p
Page 54 and 55:
Key fi gures Banque Privée Edmond
Page 56 and 57:
Awards 2011 in Milan and Large Fund
Page 58 and 59:
esources of institutional clients i
Page 60 and 61:
Outlook for 2012 2012 will be marke
Page 62 and 63:
Report on other legal requirements
Page 64 and 65:
Abroad Banks Banque Privée Edmond
Page 66 and 67:
Prifund Conseil SA Luxembourg 3) 10
Page 68 and 69:
Dividends are eliminated through re
Page 70 and 71:
Personnel welfare liabilities Contr
Page 72 and 73:
Consolidated balance sheet at 31 De
Page 74 and 75:
Consolidated cash fl ow statement a
Page 76 and 77:
- The Risk Manager sees to it that
Page 78 and 79:
2011 2010 Change (in CHF ‘000) (i
Page 80 and 81: 2011 2010 Change (in CHF ‘000) (i
Page 82 and 83: Forex adjustments Redesignations In
Page 84 and 85: Situation at end-2010 Uses and rele
Page 86 and 87: 2011 2010 (in CHF ‘000) (in CHF
Page 90 and 91: 22 Breakdown of consolidated assets
Page 94 and 95: (Note 26 cont’d) 2011 2010 Positi
Page 98 and 99: 2011 2010 42 Earnings per share Gro
Page 100 and 101: Health and Research For over a cent
Page 102 and 103: Key fi gures of Banque Privée Edmo
Page 104 and 105: Roundup of results The Bank’s net
Page 106 and 107: Elections as per our Articles of As
Page 108 and 109: Breakdown of revenues (% of total)
Page 110 and 111: Report on other legal requirements
Page 112 and 113: Balance sheet at 31 December 2011 (
Page 114 and 115: Notes to the fi nancial statements
Page 120 and 121: Par value Number of shares 2011 201
Page 122 and 123: Loans granted to the Bank’s gover
Page 124 and 125: (Note 15 cont’d) 2011 2010 Employ
Page 128 and 129: Edmond de Rothschild Conseil et Cou
Page 132 and 133: Other Edmond de Rothschild Group co
show all

Annual Report 2011 - Hong Kong Monetary Authority

Create successful ePaper yourself

Delete template?

Save as template?