Annual Report 2011 - Hong Kong Monetary Authority

2011 2010 Change
(in CHF ‘000) (in CHF ‘000) (in %)
19 Due from and to affiliated companies
Due from banks 24,082 54,153
Due from customers 12 20
Adjustment accounts 2,297 2,979
Other assets 9,946 15,888
Total claims 33,099 73,040 (54.7)
Due to banks - 306
Other amounts due to customers 6,771 5,047
Adjustment accounts 1,158 560
Other liabilities 6,183 18,747
Total commitments 14,112 24,660 (42.8)
Affiliated companies include the majority holdings of Edmond de Rothschild Holding SA, which are not
part of the Banque Privée Edmond de Rothschild Group.
All transactions with affiliated parties are carried out on the usual terms, both at the Bank in Switzerland
and at our foreign subsidiaries.
2011 2010
Loans Number
of members
Loans Number
of members
20 Loans granted to the governing bodies of the Bank
Guarantee commitments on behalf of the governing bodies of the Bank
Remuneration paid to the governing bodies of the Bank
Loans granted to the governing bodies (in thousands of CHF)
- to members of boards of directors 39,649 6 41,209 7
- to members of executive committees 4,015 5 2,797 9
- to internal auditors - - - -
- to independent auditors - - - -
Total 43,664 11 44,006 16
Commitments Number
of members
Commitments Number
of members
Guarantee commitments on behalf of (in thousands of CHF)
- members of boards of directors 341 4 307 4
- members of executive committees 896 10 969 8
- internal auditors 31 4 30 5
- independent auditors - - - -
Total 1,268 18 1,306 17
FINANCIAL REPORT CONSOLIDATED ACCOUNTS 87