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Rothschild & Co | Annual Report 2017
149
1. Overview
4. Financial statements
3.
Management report
2. Business review
Information about the underlying accounts of the associates is as follows:
In thousands of euro
31/12/2017
Réponse Invest
Jardine
Rothschild Asia
Capital
(Luxembourg)
Sàrl
St Julian’s
Properties
Limited
Others
Loans and receivables with bank, net
3,726
1,116
977
4,775
Available-for-sale financial assets
–
–
–
3,549
Other assets
48,455
83
14,772
1,737
Total assets
52,181
1,199
15,749
10,061
Total creditors
55,900
409
468
1,236
Net banking revenue
20,134
23,566
(16)
5,498
Profit before tax
–
23,361
443
1,511
Net income
–
23,273
334
875
Other comprehensive income
–
(9,392)
(568)
(488)
Total comprehensive income
–
13,881
(234)
387
Dividends received
–
2,199
–
–
All associates are accounted for using the equity method. Information about business activities, Group voting rights and ownership interest is disclosed in
note 36.
Note 8 – Tangible fixed assets
In thousands of euro
01/04/2017
Additions
Disposals/
write-offs
Depreciation
charge
(note 28)
Exchange rate
movement
Other
movements
31/12/2017
Gross tangible fixed assets
Operating land and buildings
417,342
5,957
(11,785)
(14,415)
880
397,979
Other tangible fixed assets
128,011
14,017
(5,701)
(8,033)
(770)
127,524
Total tangible fixed assets
– gross amount
545,353
19,974
(17,486)
(22,448)
110
525,503
Depreciation and allowances
Operating land and buildings
(110,610)
11,095
(8,813)
3,784
(985)
(105,529)
Other tangible fixed assets
(74,761)
4,264
(8,484)
4,786
861
(73,334)
Total depreciation and
allowances
(185,371)
15,359
(17,297)
8,570
(124)
(178,863)
TOTAL
359,982
19,974
(2,127)
(17,297)
(13,878)
(14)
346,640