Annual Report 2011 - Hong Kong Monetary Authority

84 2011 ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA
2011 2010 Change
(in CHF ‘000) (in CHF ‘000) (in %)
14 Share capital Total 45,000 45,000 -
200,000 fully paid registered shares with a par value of CHF 100.– 20,000 20,000 -
50,000 fully paid bearer shares with a par value of CHF 500.– 25,000 25,000 -
For treasury stock, see Note 17.
Amounts due to and from Edmond de Rothschild Holding SA, the only shareholder
with a qualifying interest in the parent company:
45,000 45,000
Due from customers 37,638 37,435
Other assets 3,238 -
Total claims 40,876 37,435 9.2
Other amounts due to customers 15,215 2,686
Other liabilities 1,252 -
Total liabilities 16,467 2,686 513.1
15 Retained earnings and other reserves Total 832,756 769,977 8.2
Retained earnings 914,164 847,966 7.8
Passive difference from consolidation and equity consolidation 7,224 7,225 -
Accrued currency translation differences (88,632) (85,214) 4.0
832,756 769,977
16 Minority interests in shareholders’ equity Total 29,292 28,565 2.5
Minority shareholders’ share in retained earnings 40,267 39,807 1.2
Minority shareholders’ share in accrued currency translation differences (10,975) (11,242) (2.4)
29,292 28,565