|
Report Date : |
26.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
UNION BANCAIRE PRIVEE, UBP SA |
|
|
|
|
Registered Office : |
Rue du Rhône 96-98, 1204 Genève |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
03.07.1956 |
|
|
|
|
Com. Reg. No.: |
660.0.071.956-1 / 425599 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
Activities includes the
operation of a private bank |
|
|
|
|
No. of Employees : |
1'000-1'999 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNION BANCAIRE PRIVEE, UBP SA
Rue du Rhône 96-98
1204 Genève
Switzerland/CH
Telephone: 058 8192111
Fax: 058 8192200
Web site: http://www.ubpbank.com
E-mail: ubp@ubp.ch
WIN Worldbox No.: CH0000038104
VAT-No.: CHE105923869
Established: 1956
History: 1969: Established
from Edgar de Picciotto
1969: Established as Compagnie de Banque et
d'Investissements (CBI)
Line of Business: Banking
Industry Division: Services
Industry-code (NACE): 6419 Other monetary intermediation
Import/Export: Export
Banks: unknown
Organisation level: Ultimate
Parent
Coverage: Group
Employees: 1'000-1'999
Sales: CHF 800 Mio - 1 Bil
The business activities includes the operation of a private bank, which
specializes mainly in asset management for private and institutional clients.
Real Estate: The company owns
buildings.
Company No: 660.0.071.956-1 / 425599
Legal form: Company limited by shares
Registration: 03.07.1956
Legal status: active
Responsible Register: Registre du
commerce du canton de Genève
History: Date of Statutes: 24.03.1993
Date of Statutes: 21.11.2007
Date of Statutes: 19.06.2002
Date of Statutes: 27.03.1998
Entry Deleted Name
16.02.2010 UNION BANCAIRE PRIVEE, UBP SA
16.02.2010 UNITED PRIVATE BANK , UBP LTD (Name
translated)
08.04.1998 Union
Bancaire Privée, CBI-TDB
08.04.1998 United
Private Bank, CBI-TDB (Name translated)
08.04.1998 16.02.2010 UNION BANCAIRE PRIVEE, UBP
08.04.1998 16.02.2010 UNITED PRIVATE BANK, UBP (Name
translated)
Entry Deleted Legal
domicile
active Genève, Switzerland
Entry Deleted Address
active Rue du Rhône 96-98, 1200 Genève/GE,
Switzerland/CH
Entry Deleted Capital
26.06.2002 Share
Capital CHF 300'000'000, paidup CHF 300'000'000
Entry Deleted Capital
Structure
26.06.2002 30'000'000
Registered shares of CHF 10.--
Entry Deleted Activity
(original Language)
08.04.1998 Exploitation
d'une banque ainsi qu'exercice d'une activité de négociant en valeurs
mobilières.
Entry Deleted Remarks (original Language)
active Publishing authority:
FOSC.
active Reports:
Communication aux actionnaires: lettre recommandée.
active Contribution in
kind/Asset takeover: Reprise de l'actif et du passif, au sens de l'article 748
CO de la Société "Compagnie de Banque et d'Investissements CBI", société
anonyme à Genève, dont elle est propriétaire de toutes les actions.
active Contribution in
kind/Asset takeover: Reprise de l'actif et du passif, au sens de l'article 748
CO et selon bilan au 1er janvier 1988, de la société "American Express
Bank (Switzerland) AG", à Zurich, avec un actif de CHF 1'067'544'261 et un
passif envers les tiers de CHF 950'465'152, soit un actif net de CHF
117'079'109, pour CHF 44'000'000, montant entièrement imputé sur le capital.
14.12.2011 Merger:
Reprise des actifs et passifs de ABN AMRO Bank (Switzerland) AG, à Zurich (
CH-020-3900987-5 ), selon contrat de fusion du 12.12.2011 et bilan au
31.10.2011, présentant des actifs de CHF 1'730'529'203.10, des passifs envers
les tiers de CHF 1'426'179'497.18, soit un actif net de CHF 304'349'705.92. La
société reprenante détenant l'ensemble des actions de la société transférante,
la fusion ne donne pas lieu à une augmentation du capital, ni à une attribution
d'actions.
25.01.2011 Transfer
of Assets: Selon contrat du 02.12.2010, la société a transféré des actifs pour
CHF 204'554'825 et des passifs envers les tiers pour CHF 162'554'825, à Union
Bancaire Privée (Luxembourg) S.A., à Luxembourg, L. Contre-prestation: 6'000
actions sans valeur nominale de la société destinataire.
15.11.2010 Transfer
of Assets: Selon contrat du 01.10.2010, la société a transféré des actifs pour
CHF 14'100, à APEX INTERNATIONAL CONSULTING SA, à Genève (CH-660-1521010-4).
Contre-prestation: CHF 14'100.
16.02.2010 Note:
Raison de commerce complétée d'office selon l'art. 176 ORC.
15.05.2003 Business
place (-s): La société exploite en outre un autre établissement à Lugano, viale
S. Franscini 5.
05.03.2003 Business
place (-s): La société exploite en outre un autre établissement à Zurich,
Gartenstrasse 14-16.
26.06.2002 Merger:
Reprise de l'actif et du passif, au sens de l'article 748 CO, de la société
Discount Bank and Trust Company, à Genève, selon contrat du 10.06.2002 et bilan
au 31.12.2001, comportant un actif de CHF 5'969'939'847 et un passif envers les
tiers de CHF 5'437'603'975, soit un actif net de CHF 532'335'872, en
contrepartie duquel sont remises aux actionnaires de la société reprise
8'000'000 actions de CHF 10, nominatives, liées selon statuts.
29.06.2001 Merger:
Reprise de l'actif et du passif, au sens de l'article 748 CO, de la société
"Nordfinanz Bank Zürich", à Zurich, selon contrat du 22.06.2001 et
bilan au 31.12.2000, comportant un actif de CHF 1'037'397'000 et un passif
envers les tiers de CHF 875'527'000, soit un actif net de CHF 161'870'000. La
fusion a lieu sans augmentation du capital-actions dans la mesure où la société
absborbante est propriétaire de toutes les actions de la société dissoute.
Entry Deleted Branches
active Via Franscini 5,
6900 Lugano/TI, Switzerland/CH
active Bahnhofstrasse
1, 8001 Zürich/ZH, Switzerland/CH
Title Name
President Edgar de
Picciotto, Origin: Vandoeuvres, Switzerland, Address: 1200 Genève/GE,
Switzerland, joint signature of two
Executive Director Nicolas
Brunschwig, Origin: Genève, Switzerland, Address: 1253 Vandoeuvres/GE,
Switzerland, joint signature of two, Registered since: 08.05.1998
Executive Director Pierre
Respinger, Origin: France, Address: 1200 Genève/GE, Switzerland, joint
signature of two, Registered since: 03.01.1997
Executive Director Olivier
Vodoz, Origin: La Tour-de-Peilz, Switzerland, Address: 1200 Genève/GE,
Switzerland, joint signature of two, Registered since: 08.05.1998
Executive Director Marcel
Rohner , Origin: Schneisingen, Switzerland, Address: 5000 Aarau/AG,
Switzerland, joint signature of two, Registered since: 24.01.2011
Executive Director Richard
Katz , Origin: United Kingdom, Address: Oxford, United Kingdom, joint signature
of two, Registered since: 18.12.2009
Executive Director Johann
(John) Manser, Origin: Appenzell, Switzerland, Address: 4125 Riehen/BS,
Switzerland, joint signature of two, Registered since: 23.07.2008
Executive Director Anne
Rotman de Picciotto, Origin: Vandoeuvres, Switzerland, Address: Londres, United
Kingdom, joint signature of two, Registered since: 12.07.2006
Executive Director Paul L.
Saurel, Origin: Cologny, Switzerland, Address: 1223 Cologny/GE, Switzerland,
joint signature of two, Registered since: 12.07.2006
Executive Director Georges
van Erck , Origin: Belgium, Address: Rhode-Saint-Genèse, Belgium, joint
signature of two, Registered since: 18.03.2008
Executive Director Pierre-Alain
Blum, Origin: Buttes, Switzerland, Address: 2000 Neuchâtel/NE, Switzerland,
joint signature of two
Executive Director Daniel
A. de Picciotto, Origin: Vandoeuvres, Switzerland, Address: 1253
Vandoeuvres/GE, Switzerland, joint signature of two
Title Name
General Director André Gigon, Origin:
Chêne-Bougeries, Switzerland, Address: 1224 Chêne-Bougeries/GE, Switzerland,
joint signature of two, Registered since: 15.05.1995
General Director Michael de Picciotto, Origin:
Italy, Address: 1200 Genève/GE, Switzerland, joint signature of two, Registered
since: 03.04.1996
General Director Hans-Rudolf (Hansruedi) Huber,
Origin: Kilchberg ZH, Switzerland, Address: 8816 Hirzel/ZH, Switzerland, joint
signature of two, Registered since: 04.07.2003
General Director Guy Elie de Picciotto, Origin:
Vandoeuvres, Switzerland, Address: 1244 Choulex/GE, Switzerland, joint
signature of two
Member of the direction Steven Barbeau, Origin: France, Address: 1200
Genève/GE, Switzerland, joint signature of two, Limited to the headquarters,
Registered since: 23.03.2006
Member of the direction Kris Carlo Raecke, Origin: Belgium, Address:
1200 Genève/GE, Switzerland, joint signature of two, Limited to the
headquarters, Registered since: 06.06.2006
Member of the direction Wassim Khamlichi, Origin: Morocco, Address:
1200 Genève/GE, Switzerland, joint signature of two, Limited to the
headquarters, Registered since: 21.10.2005
Member of the direction Robert Khoury, Origin: France, Address: 1200
Genève/GE, Switzerland, joint signature of two, Limited to the headquarters,
Registered since: 16.02.2010
Member of the direction Davide Pezzulo, Origin: Italy, Address: 1200
Genève/GE, Switzerland, joint signature of two, Limited to the headquarters,
Registered since: 10.10.2002
Member of the direction Catherine de Banoff, Origin: Genève,
Switzerland, Address: 1236 Cartigny/GE, Switzerland, joint signature of two,
Limited to the headquarters
Deputy Director Gaëlle Rumilly ,
Origin: France, Address: Genève, Switzerland, joint signature of two,
Registered since: 04.11.2011
Member with signing
authority Michael Kadouch , Origin:
France, Address: Genève, Switzerland, joint signature of two, Limited to the
headquarters, Registered since: 28.11.2011
Member with signing
authority Nabil Sidaoui , Origin:
Lausanne, Switzerland, Address: Lausanne, Switzerland, joint signature of two,
Limited to the headquarters, Registered since: 28.11.2011
Member with signing
authority Jérôme Koechlin, Origin:
Zürich, Switzerland, Address: 1227 Carouge/GE, Switzerland, joint signature of
two, Limited to the headquarters, Registered since: 22.09.2008
Member with signing
authority Michel Longhini, Origin:
France, Address: Collonge-Bellerive., Switzerland, joint signature of two,
Registered since: 25.10.2010
Member with signing
authority Richard Wohanka, Origin:
United Kingdom, Address: 1200 Genève/GE, Switzerland, joint signature of two,
Limited to the headquarters, Registered since: 05.03.2010
Member with signing
authority Eftychia Fischer, Origin:
Menziken, Switzerland, Address: 8000 Zurich/ZH, Switzerland, joint signature of
two, Registered since: 16.04.2010
Member with signing
authority Ian Cramb, Origin: United Kingdom,
Address: Borex, Switzerland, joint signature of two, Limited to the
headquarters, Registered since: 05.03.2010
Member with signing
authority Frederik-Willem Gevers ,
Origin: La Punt-Chamues, Switzerland, Address: Bagnes, Switzerland, joint
signature of two, Limited to the headquarters, Registered since: 17.11.2011
Title Name
Auditor Ernst & Young SA,
Address: Lancy, Switzerland
Title Name
Chief Executive Officer Guy Elie
de Picciotto
Chief Operating Officer Ian
Cramb
Chief Business Segment Officer Eftychia
Fischer
Chief Business Segment Officer Michel
Longhini
Chief Administration Officer Jérôme
Koechlin
Consolidation: consolidated
Industry: Bank
Fiscal
year end: 31.12.2011 31.12.2010 31.12.2009 31.12.2008 31.12.2007
Number
of months: 12 12 12 12 12
Currency: th.
CHF th.
CHF th.
CHF th.
CHF th.
CHF
Balance
Sheet
Liquid
assets 6'795'897.2 3'026'813.4 6'836'891.9 1'655'738.0 22'734.8
Money
market claims 371'710.5 3'218'742.3 3'156'038.0 3'664'783.5 4'312'176.2
Due
from banks 2'082'990.6 4'486'592.5 2'609'257.6 5'973'304.9 4'097'820.3
Due
from customers 2'304'742.9 1'488'676.9 2'031'026.8 3'658'444.6 5'746'505.3
Mortgages 237'206.1 76'272.4
Trading
assets 664'791.1 1'042'499.8 735'431.4 85'095.1 267'036.0
Financial
investments 4'262'686.7 3'642'943.1 3'800'287.4 3'511'404.8 4'312'128.8
Non-consolidated
participations2'349.7 2'350.8 2'378.5 2'379.3 2'308.8
Land
and buildings 227'229.0 232'302.0 239'460.0 243'746.0 255'496.0
other
tangible fixed assets 65'899.6 26'123.0 31'577.0 36'990.3 33'981.0
Tangible
fixed assets 293'128.6 258'425.0 271'037.0 280'736.3 289'476.9
Intangible
fixed assets 185'744.6 32'104.6 56'036.8 69'480.1 41'143.9
Accruals 110'102.1 126'656.4 126'560.1 206'783.7 258'167.7
Other
assets 671'270.9 682'220.2 447'202.9 727'701.5 469'379.8
Total
assets 17'982'621.0 18'084'297.4 20'072'148.4 19'835'851.8 19'818'878.5
Total
claims against
Group
companies 56'971.5 16'861.5 85'398.8 16'700.5 2'903.0
Reserves
for general
banking
risks 97'624.8 97'624.8 57'624.8 167'910.5 164'448.1
Capital 300'000.0 300'000.0 300'000.0 300'000.0 300'000.0
Reserve
capital 452'335.9 452'335.9 452'335.9 452'335.9 452'335.9
Retained
earnings 856'033.1 938'671.8 978'733.7 1'122'001.8 1'052'648.1
Total
shareholders equity1'705'993.8 1'788'632.5 1'788'694.4 2'042'248.2 1'969'432.1
Minority
interests 0.0 153.2 58.2 1'604.2 2'577.7
Due
to banks 698'995.7 1'140'680.7 1'111'389.3 415'410.7 671'178.3
Due
to cust. in
savings
& invest. Accou. 2'008.9 2'223.1 2'386.2 2'357.5 2'874.2
Due
to customers, others 14'856'509.7 13'667'372.2 16'301'564.1 16'371'546.7 16'235'388.0
Accruals 195'745.1 212'863.1 221'650.0 295'153.2 387'124.8
Other
liabilities 523'367.8 1'272'372.6 646'406.2 707'531.4 550'303.5
Total
liabilities 16'276'627.2 16'295'511.7 18'283'395.8 17'791'999.5 17'846'868.8
Liabilities,
min. interests
&
shareh. eq. 17'982'621.0 18'084'297.4 20'072'148.4 19'835'851.8 19'818'878.5
Total
liabilities in
respect
of Group comp. 569'643.4 885'686.2 500'315.5 257'989.7 73'765.8
Profit and loss account
Interest
and
discount
income 152'378.0 143'674.5 190'596.5 563'040.9 714'784.0
Interest
& dividend inc.
financial
assets 53'371.9 39'497.3 62'888.3 176'586.7 169'706.8
Interest
expenses 42'668.9 21'631.8 86'834.7 534'172.8 722'239.4
Income
from interest
business 163'081.0 161'540.0 166'650.1 205'454.8 162'251.4
Comm.
income from
lending
activities 2'930.2 3'493.7 8'408.0 4'746.7 4'819.2
Comm.
income
from
securities & invest. 423'480.7 404'912.9 489'288.4 845'016.1 905'651.1
Comm.
income from
other
services 4'662.1 4'631.6 5'384.7 6'018.9 5'669.3
Commissions
expenses 11'415.0 11'583.2 9'500.7 35'769.5 30'614.8
Net
Commissions
and
fee income 419'658.0 401'455.0 493'580.4 820'012.2 885'524.8
Net
trading income 163'273.8 194'507.3 138'350.9 114'328.4 123'737.6
Income
from the
sale
of fin. Investments 1'848.5 909.7 1'942.3 16'830.3 4'028.1
Income
from Investments 1'444.8 1'526.7 2'073.2 2'976.1 1'957.8
Real
estate income 1'245.9 1'254.4 1'465.4 2'017.2 1'966.9
Other
ordinary income 12'920.3 4'833.8 1'561.9 1'013.6 257.5
Other
ordinary expenses 0.0 0.0 0.0 10'264.6
Total
other ordinary
Income 17'459.5 8'524.6 7'042.8 12'572.6 8'210.3
Net
operating Income 763'472.3 766'026.9 805'624.2 1'152'368.0 1'179'724.1
Personnel
expenses 387'249.3 377'176.4 378'725.5 441'922.9 413'770.1
General
expenses 120'991.2 116'345.1 120'001.7 119'103.2 114'883.4
Total
operating expenditure508'240.5 493'521.5 498'727.2 561'026.1 528'653.5
Gross
profit 255'231.8 272'505.4 306'897.0 591'341.9 651'070.6
Depreciation
on
fixed
assets 35'812.0 46'828.2 40'369.1 40'651.5 43'783.7
Value
adjustments,
provisions
& losses 31'919.1 255'522.3 315'006.9 35'575.5 3'445.7
Total
Depr., Value
adjustments,
losses 67'731.1 302'350.5 355'376.0 76'227.0 47'229.4
Result
before
extraordinary
items 187'500.7 -29'845.1 -48'479.0 515'114.9 603'841.2
Extraordinary
income 7'660.9 300'531.6 268'457.0 272.2 2'994.5
Extraordinary
expenses 0.0 40'000.0 0.0
Extraordinary
Result 7'660.9 260'531.6 268'457.0 272.2 2'994.5
Result
before Taxes 195'161.6 230'686.5 219'978.0 515'387.1 606'835.7
Taxes 19'128.8 14'949.9 4'012.5 84'396.9 96'324.5
Result
before
minority
interests 176'032.8 215'736.6 215'965.5 430'990.2 510'511.2
Minority
interests 0.0 153.2 58.2 1'604.2 2'577.7
Result
for the
financial
year 176'032.8 215'583.4 215'907.3 429'385.0 507'933.5
Cash flow
Depreciation 35'812.0 46'828.0 40'369.0 40'652.0 43'784.0
Cash
flow from
operating
activities -32'888.0 76'598.0 -121'993.0 95'950.0 192'535.0
Investments
in tangible
fixed
assets 35'259.0 3'225.0 4'652.0 14'968.0 14'180.0
Cash
flow from
investing
activities -224'154.0 -10'255.0 -17'226.0 -60'318.0 5'548.0
Cash
flow form
financing
activities 4'026'936.0 -3'876'058.0 5'431'091.0 1'599'802.0 -168'034.0
Others -810.0 -363.0 -110'718.0 -2'431.0 -2'083.0
Change
in liquidity 3'769'084.0 -3'810'078.0 5'181'154.0 1'633'003.0 27'966.0
Liquidity
at beginning
of
the year 3'026'814.0 6'836'892.0 1'655'738.0 22'735.0
Liquidity
at end of the year 6'795'898.0 3'026'814.0 6'836'892.0 1'655'738.0
Notes
Contingent
liabilities 416'811.2 331'570.7 343'672.5 427'059.3 511'771.1
Irrevocable
commitments 475'260.6 662'822.0 561'545.0 1'013'852.0 1'206'576.0
Liab.
for calls on
shares
& other equity 61'929.1 31'651.1 9'751.7 7'442.2 37'810.6
Derivative
contract volume 48'841'191.8 43'418'556.5 42'811'849.3 49'727'880.0 61'750'527.5
positive
replacement
values 493'051.4 497'909.9 412'108.6 688'127.6 436'770.4
negative
replacement
values 356'927.2 478'958.9 243'142.2 488'726.5 405'894.8
Fiduciary
transactions 5'430'176.2 1'256'342.9 1'753'888.0 3'953'022.0 4'404'951.7
Gross
cost land and
buildings 337'660.0 340'812.0 339'796.0 346'371.0 400'654.0
Gross
cost oth. tang.
fixed
assets 157'638.0 88'505.0 111'397.0 101'851.0 98'364.0
Gross
cost total 495'298.0 429'317.0 451'193.0 448'222.0 499'018.0
Insurance
value land
and
buildings 111'980.0 111'960.0 114'847.0 103'982.0 360'274.0
Insurance
value oth. tang.
fixed
assets 276'543.0 224'479.0 228'492.0 197'558.0 37'549.0
Insurance
value total 388'523.0 336'439.0 343'339.0 301'540.0 397'823.0
Number
at year end 1'491 1'198 1'203 1'372 1'311
Name: CBI Holding SA
City/Country: Genève,
Switzerland/CH
No. of Owner/-s: 1
Owner: The company is domestic
owned.
Class: 100%
Name: CBI Holding SA
City/Country: Genève,
Switzerland/CH
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: "Coteges" Conseils
et Techniques de Gestion SA
City/Country: Genève,
Switzerland/CH
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: Fiduciaire Fidulex SA
City/Country: Genève,
Switzerland/CH
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBAM INTERNATIONAL SERVICES
City/Country: Luxembourg,
Luxembourg/LU
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP ASSET MANAGEMENT ASIA
LIMITED
City/Country: Hong Kong, Hong
Kong/HK
Interest: 100.00% voting
right, 100.00% capital interest (since 01.04.2006)
Class: 100%
Name: UBP Asset Management
(Bermuda) Limited
City/Country: Bermuda,
Bermuda/BM
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP (CIS) LLC
City/Country: Moscow, Russia/RU
Interest: 100.00% voting
right, 100.00% capital interest (since 2008)
Class: 100%
Name: UBP International Trust
Limited
City/Country: Nassau, Bahamas/BS
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP Investment Funds
Limited
City/Country: London, United
Kingdom/GB
Interest: 100.00% voting
right, 100.00% capital interest (since 21.06.2007)
Class: 100%
Name: UBP Investments Co Ltd
City/Country: Tokyo, Japan/JP
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP Securities (UK) Limited
City/Country: London, United
Kingdom/GB
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP (Uruguay) SA
City/Country: Montevideo,
Uruguay/UY
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBP-Gestion Institutionnelle
SA
City/Country: Genève,
Switzerland/CH
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: UBPI Holdings Inc
City/Country: New York, United
States of America/US
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: Union Bancaire Asset
Management (Jersey) Ltd
City/Country: Jersey, United
Kingdom/GB
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: Union Bancaire Privée
(Bahamas) Ltd
City/Country: Nassau,
Bahamas/BS
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: Union Bancaire Privée
(Luxembourg) S.A.
City/Country: Luxembourg,
Luxembourg/LU
Interest: 100.00% voting
right, 100.00% capital interest
Class: 100%
Name: Union Bancaire Privée
(Middle East) Limited
City/Country: Dubai, United
Arab Emirates/AE
Interest: 100.00% voting
right, 100.00% capital interest (since 20.02.2011)
Class: 100%
Name: Union Bancaire Privée
(Singapore) Ltd
City/Country: Singapore,
Singapore/SG
Interest: 100.00% voting
right, 100.00% capital interest
Class: 50%
Name: UBP TransGlobe Securities
Investment Consulting Co., Ltd.
City/Country: Taipei, Taiwan/TW
Interest: 50.00% voting
right, 50.00% capital interest (since 01.08.2011)
Legal Actions
An updated legal action check is only available against proof of
interest. e.g. a copy of an enquiry letter, and order or invoice relating to
the subject company.
Financial Situation: The
financial situation is good.
Payment experiences: Payment
habits are considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.73 |
|
|
1 |
Rs.87.26 |
|
Euro |
1 |
Rs.69.84 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.