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Rothschild & Co | Annual Report 2017
169
1. Overview
4. Financial statements
3.
Management report
2. Business review
Company name
Activity
31/12/2017
31/03/2017
Consolidation method
(1)
% Group
voting
interest
% Group
ownership
interest
% Group
voting
interest
% Group
ownership
interest
31/12/2017 31/03/2017
Canada
Rothschild (Canada) Holdings Inc
Other
100.00
99.52
100.00 99.22
FC
FC
Rothschild (Canada) Inc
RGA
100.00
99.52
100.00 99.22
FC
FC
Rothschild (Canada) Securities Inc
RGA
100.00
99.52
100.00 99.22
FC
FC
Rothschild Trust Canada Inc
RPW&AM
100.00
90.09
100.00 86.80
FC
FC
Rothschild Trust Protectors Limited
RPW&AM
100.00
90.09
100.00 86.80
FC
FC
Cayman Islands
JRE Asia Capital Management Ltd
Merchant Banking
50.00
49.87
50.00 49.80
EM
EM
Rothschild Trust Cayman Limited
RPW&AM
100.00
90.09
100.00 86.80
FC
FC
VC Acquisition Limited Partnership
Other
99.00
98.52
99.00 98.23
FC
FC
China
Rothschild Asset Management Inc – Beijing
representative office
RPW&AM
100.00
99.52
100.00 99.22
FC
FC
Rothschild China Holding AG – Beijing
representative office
Other
100.00
99.52
100.00 99.22
FC
FC
Rothschild Financial Advisory Services (Beijing)
Co Ltd
RGA
100.00
99.52
100.00 99.22
FC
FC
Rothschild Financial Advisory Services (Beijing)
Co Ltd – Shanghai Branch
RGA
100.00
99.52
100.00 99.22
FC
FC
Rothschild Financial Advisory Services (Tianjin)
Co Ltd
RGA
100.00
99.52
100.00 99.22
FC
FC
Curaçao
N M Rothschild & Sons (Asia) NV
Other
100.00
99.52
100.00 99.22
FC
FC
NMR International NV
Other
–
–
100.00 99.22
–
FC
Rothschild Latin America NV
Other
100.00
99.52
100.00 99.22
FC
FC
Denmark
N M Rothschild & Sons Denmark – branch of
N M Rothschild & Sons Limited UK
RGA
100.00
99.52
100.00
99.22
FC
FC
France
Aida SAS
Other
100.00
99.98
100.00 99.98
FC
FC
Aix-Rabelais
Other
100.00
99.82
100.00 99.63
FC
FC
Albinoni SAS
Other
100.00
99.82
100.00
99.63
FC
FC
Banque Martin Maurel SA
RPW&AM
97.43
99.97
97.43
99.96
FC
FC
Bastia Rabelais
RPW&AM
100.00
99.82
99.99 99.63
FC
FC
BBR Rogier SA
RPW&AM
99.99
99.81
99.99
99.96
FC
FC
Cavour SAS
Other
100.00
99.98
100.00 99.98
FC
FC
Compagnie Meridionale Financière Immobilière SA RPW&AM
–
–
99.76
99.72
–
FC
Concordia Holding SARL
Other
100.00
99.98
100.00 99.98
FC
FC
Courtage Etoile SNC
RPW&AM
100.00
99.81
100.00
99.96
FC
FC
Financière Rabelais SAS
Other
100.00
99.98
100.00 99.98
FC
FC
Five Arrows Managers SAS
Merchant Banking
100.00
99.97
100.00 99.96
FC
FC
Funds Selection SA
RPW&AM
20.00
20.00
20.00
20.00
EM
EM
GIE Rothschild & Cie
RPW&AM
100.00
99.82
100.00 99.63
FC
FC
Grignan Participations SAS
RPW&AM
–
–
100.00
99.98
–
FC
HOGEP – Hoche Gestion Privée SA
RPW&AM
34.69
34.63
34.69
34.67
EM
EM
(1) FC: full consolidation.
EM: equity method.