Annual Report 2017

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Rothschild & Co | Annual Report 2017 173
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
PO Participations SA Merchant Banking
and RPW&AM
100.00 99.97 100.00 99.96 FC FC
R Commodity Finance Fund General Partner RPW&AM 100.00 99.82 100.00 95.59 FC FC
RPI Invest 2 SCSp Merchant Banking 100.00 99.47 99.48 99.44 FC FC
RPO GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
RPO Invest 1 SCSp Merchant Banking 99.50 99.47 99.48 99.44 FC FC
Malaysia
Rothschild Malaysia Sendirian Berhad RGA 70.00 99.52 70.00 99.22 FC FC
Mexico
Rothschild (Mexico) SA de CV RGA 100.00 99.52 100.00 99.22 FC FC
Monaco
Banque Martin Maurel SA – Monaco branch RPW&AM 97.43 99.97 97.43 99.96 FC FC
Martin Maurel Sella – Banque Privee – SAM RPW&AM 54.98 54.88 54.98 54.96 FC FC
Martin Maurel Sella Gestion – Monaco SAM RPW&AM 99.30 54.54 99.30 54.62 FC FC
SCI VDP 2 RPW&AM 100.00 55.14 100.00 55.22 FC FC
SCPM VDP 1 RPW&AM 71.00 55.14 71.00 55.22 FC FC
Netherlands
Continuation Investments NV Merchant Banking 39.33 38.59 39.33 38.35 EM EM
RCF (Israel) BV RGA 100.00 99.66 100.00 99.41 FC FC
Rothschild CIS BV RGA 100.00 99.66 100.00 99.41 FC FC
Rothschild Europe BV RGA 100.00 99.66 100.00 99.41 FC FC
Rothschilds Continuation Finance BV Other 69.00 68.74 69.00 68.59 FC FC
New Zealand
Rothschild Trust New Zealand Limited RPW&AM 100.00 90.09 100.00 86.80 FC FC
Poland
Rothschild Polska Sp ZOO RGA 100.00 99.66 100.00 99.41 FC FC
Portugal
Rothschild Portugal Limitada RGA 100.00 99.65 100.00 99.41 FC FC
Qatar
Rothschild (Qatar) LLC RGA 100.00 99.66 100.00 99.41 FC FC
Russia
Rothschild CIS BV – Russian branch RGA 100.00 99.66 100.00 99.41 FC FC
Singapore
Rothschild (Singapore) Limited RGA 100.00 99.52 100.00 99.22 FC FC
Rothschild Trust (Singapore) Limited RPW&AM 100.00 90.09 100.00 86.80 FC FC
Rothschild Wealth Management (Singapore)
Limited
RPW&AM 100.00 90.09 100.00 86.80 FC FC
South Africa
Rothschild (South Africa) Foundation RGA 100.00 99.52 100.00 99.22 FC FC
Rothschild (South Africa) Proprietary Limited RGA 100.00 99.52 100.00 99.22 FC FC
Southern Arrows Proprietary Limited Other 100.00 99.52 100.00 99.22 FC FC
Spain
Rothschild SA RGA 100.00 99.66 100.00 99.41 FC FC
(1) FC: full consolidation.
EM: equity method.