|
|
|
MIRA INFORM REPORT
|
Report No. : |
496206 |
|
Report Date : |
06.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
TRAFIGURA PTE LTD |
|
|
|
|
Registered Office : |
10, Collyer Quay, 29-00, Ocean Financial Centre, 049315 |
|
|
|
|
Country : |
Singapore |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
07.03.1996 |
|
|
|
|
Com. Reg. No.: |
199601595D |
|
|
|
|
Legal Form : |
Private Limited (Limited by Share) |
|
|
|
|
Line of Business : |
Subject is engaged in trading of commodities, oil,
ferrous & non ferrous metal, coal. |
|
|
|
|
No. of Employees : |
200 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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
|
Country Name |
Previous
Rating (30.09.2017) |
Current
Rating (31.12.2017) |
|
Singapore |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SINGAPORE - ECONOMIC OVERVIEW
Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. Unemployment is very low. The economy depends heavily on exports, particularly of consumer electronics, information technology products, medical and optical devices, pharmaceuticals, and on its vibrant transportation, business, and financial services sectors.
The economy contracted 0.6% in 2009 as a result of the global financial crisis, but has continued to grow since 2010. Growth in 2014-16 was slower than during the previous decade, at under 3% annually, largely a result of soft demand for exports amid a sluggish global economy and weak growth in Singapore’s manufacturing sector.
The government is attempting to restructure Singapore’s economy by weaning its dependence on foreign labor, addressing weak productivity growth, and increasing Singaporean wages. Singapore has attracted major investments in advanced manufacturing, pharmaceuticals, and medical technology production and will continue efforts to strengthen its position as Southeast Asia's leading financial and technology hub. Singapore is a member of the Regional Comprehensive Economic Partnership negotiations with the nine other ASEAN members plus Australia, China, India, Japan, South Korea, and New Zealand. In 2015, Singapore formed, with the other ASEAN members, the ASEAN Economic Community.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
REGISTRATION
NO. |
: |
199601595D |
||||
|
COMPANY
NAME |
: |
TRAFIGURA
PTE LTD |
||||
|
FORMER
NAME |
: |
N/A |
||||
|
INCORPORATION
DATE |
: |
07/03/1996 |
||||
|
COMPANY
STATUS |
: |
EXIST |
||||
|
LEGAL
FORM |
: |
PRIVATE
LIMITED (LIMITED BY SHARE) |
||||
|
LISTED
STATUS |
: |
NO |
||||
|
REGISTERED
ADDRESS |
: |
10,
COLLYER QUAY, 29-00, OCEAN FINANCIAL CENTRE, 049315, SINGAPORE. |
||||
|
BUSINESS
ADDRESS |
: |
10,
COLLYER QUAY, 29-00, OCEAN FINANCIAL CENTRE, 049315, SINGAPORE. |
||||
|
TEL.NO. |
: |
65-63192960 |
||||
|
FAX.NO. |
: |
65-67349448 |
||||
|
WEB
SITE |
: |
WWW.TRAFIGURA.COM |
||||
|
CONTACT
PERSON |
: |
MARSAC
NICOLAS ( DIRECTOR ) |
||||
|
PRINCIPAL
ACTIVITY |
: |
TRADING
OF COMMODITIES, OIL, FERROUS & NON FERROUS METAL,COAL |
||||
|
ISSUED
AND PAID UP CAPITAL |
: |
6,100,002.00
ORDINARY SHARE, OF A VALUE OF SGD 6,100,002.00 |
||||
|
SALES |
: |
N/A |
||||
|
NET
WORTH |
: |
N/A |
||||
|
STAFF
STRENGTH |
: |
N/A |
||||
|
||||||
|
LITIGATION |
: |
CLEAR |
||||
|
FINANCIAL
CONDITION |
: |
N/A |
||||
|
PAYMENT |
: |
SLOW |
||||
|
MANAGEMENT
CAPABILITY |
: |
AVERAGE |
||||
|
COMMERCIAL
RISK |
: |
MODERATE |
||||
|
CURRENCY
EXPOSURE |
: |
MODERATE |
||||
|
GENERAL
REPUTATION |
: |
SATISFACTORY |
||||
|
INDUSTRY
OUTLOOK |
: |
AVERAGE
GROWTH |
||||
HISTORY
/ BACKGROUND
|
The Subject is a private limited company and is
allowed to have a minimum of one and a maximum of forty-nine shareholders. As a
private limited company, the Subject must have at least two directors. A
private limited company is a separate legal entity from its shareholders. As a
separate legal entity, the Subject is capable of owning assets, entering into
contracts, sue or be sued by other companies. The liabilities of the
shareholders are to the extent of the equity they have taken up and the
creditors cannot claim on shareholders' personal assets even if the Subject is
insolvent. The Subject is governed by the Companies Act and the company must
file its annual returns, together with its financial statements with the
Registrar of Companies.
The Subject is principally engaged in the (as
a / as an) trading of commodities, oil, ferrous & non ferrous metal,coal.
The immediate holding company of the Subject
is TRAFIGURA TRADE INVESTMENTS B.V., a company incorporated in NETHERLANDS.
The ultimate holding company of the Subject
is FARRINGFORD N.V., a company incorporated in NETHERLANDS ANTILLES.
The penultimate holding company of the
Subject is TRAFIGURA BEHEER B.V, a company incorporated in NETHERLANDS.
Share
Capital History
|
Date |
Issue
& Paid Up Capital |
|
07/12/2017 |
SGD
6,100,002.00 & USD 322,950,389.00 |
The
major shareholder(s) of the Subject are shown as follows :
Current Shareholder(s) :
|
Name |
Address |
IC/PP/Loc
No |
Shareholding |
(%) |
|
TRAFIGURA
TRADE INVESTMENTS B.V. |
GUSTAV
MAHLERPLEIN 102, 1082, THE MA AMSTERDAM NETHERLANDS |
T12UF3938 |
121,110,002.00 |
100.00 |
|
--------------- |
------ |
|||
|
121,110,002.00 |
100.00 |
|||
|
============ |
===== |
+
Also Director
The
Subject's interest in other companies (Subsidiaries/Associates) are shown as
follow :
|
Local
No |
Country |
Company |
Status |
(%) |
As
At |
|
MALTA |
BULAVISTA
LTD |
- |
100.00 |
30/09/2014 |
|
|
ECUADOR |
DEPOSITO
COMERCIAL PRIVADO DE GAS |
- |
99.00 |
30/09/2014 |
|
|
200916892Z |
SINGAPORE |
DTS
HOLDINGS SINGAPORE PTE. LTD. |
- |
50.00 |
07/12/2017 |
|
201507994E |
SINGAPORE |
KUMUL
INTERNATIONAL PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
INDIA |
LYKOS
INDIA PRIVATE LIMITED |
- |
99.20 |
30/09/2014 |
|
|
201218384 |
SINGAPORE |
ORMET
INTERNATIONAL PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
201626074 |
SINGAPORE |
PACIFIC
COPPER MARKETING PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
INDONESIA |
PT
TRAFIGURA |
- |
99.00 |
30/09/2014 |
|
|
201607566N |
SINGAPORE |
SIGURA
INSURANCE PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
201017494M |
SINGAPORE |
SRIWIJAYA
COAL PTE. LTD. |
- |
51.00 |
30/06/2017 |
|
UNITED
KINGDOM |
TAG
ECO RECYCLING (UK) LIMITED |
- |
100.00 |
30/09/2014 |
|
|
201017451H |
SINGAPORE |
TN
SINGAPORE TRADING PTE. LTD. |
- |
51.00 |
07/12/2017 |
|
201132622H |
SINGAPORE |
TRAFIGURA
(SINGAPORE) TRADING PTE. LTD. |
- |
100.00 |
30/03/2017 |
|
201132622H |
SINGAPORE |
TRAFIGURA
CONTROL HOLDINGS PTE. LTD. |
- |
100.00 |
30/06/2017 |
|
UNITED
KINGDOM |
TRAFIGURA
DERIVATIVES LIMITED |
- |
100.00 |
30/09/2014 |
|
|
201119446G |
SINGAPORE |
TRAFIGURA
MARITIME LOGISTICS PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
MALTA |
TRAFIGURA
NAT GAS LTD |
- |
100.00 |
30/09/2014 |
|
|
200605310W |
SINGAPORE |
TRAFIGURA
SERVICES PTE. LTD. |
- |
100.00 |
07/12/2017 |
|
LUXEMBOURG |
TRAFIGURA
TRADE INVESTMENT (LUXEMBOURG) SARL |
- |
100.00 |
30/09/2014 |
|
|
GERMANY |
TRAFIGURA
TRADING GMBH |
- |
100.00 |
30/09/2014 |
DIRECTORS
|
DIRECTOR 1
|
Name
Of Subject |
: |
MR.
MARSAC NICOLAS |
|
Address |
: |
18,
MARINA BOULEVARD, 26-09, MARINA BAY RESIDENCES, 018980, SINGAPORE. |
|
IC
/ PP No |
: |
G3285715P |
|
Nationality |
: |
FRENCH |
|
Date
of Appointment |
: |
13/02/2017 |
INTEREST CHECK
|
Interest
in companies |
: |
see
below |
|
Interest
in business |
: |
none
in our databank |
|
Former
interest |
: |
none
in our databank |
INTEREST IN COMPANY
|
No |
Local
No |
Company |
Designation |
App
Date |
Shareholding |
Profit/(loss)
After Tax |
Financial
Year |
Status |
As
At |
|
|
No. |
% |
|||||||||
|
1 |
199601595D |
TRAFIGURA
PTE LTD |
Director |
13/02/2017 |
0.00 |
- |
USD527,800,000.00 |
2014 |
- |
07/12/2017 |
DIRECTOR 2
|
Name
Of Subject |
: |
MARTIN
URDAPILLETA |
|
Address |
: |
2,
CAIRNHILL CIRCLE, 02-01, CAIRNHILL CREST, 229811, SINGAPORE. |
|
IC
/ PP No |
: |
G5420725K |
|
Nationality |
: |
ARGENTINE |
|
Date
of Appointment |
: |
01/10/2015 |
INTEREST CHECK
|
Interest
in companies |
: |
see
below |
|
Interest
in business |
: |
none
in our databank |
|
Former
interest |
: |
none
in our databank |
INTEREST IN COMPANY
|
No |
Local
No |
Company |
Designation |
App
Date |
Shareholding |
Profit/(loss)
After Tax |
Financial
Year |
Status |
As
At |
|
|
No. |
% |
|||||||||
|
1 |
199601595D |
TRAFIGURA
PTE LTD |
Director |
01/10/2015 |
0.00 |
- |
USD527,800,000.00 |
2014 |
- |
07/12/2017 |
DIRECTOR 3
|
Name
Of Subject |
: |
JOSE
MARIA LAROCCA |
|
Address |
: |
CHEMIN
DES PRINCES, 37, CH-1253, VANDOEUVRES, SWITZERLAND. |
|
IC
/ PP No |
: |
YA0708660 |
|
Nationality |
: |
ITALIAN |
|
Date
of Appointment |
: |
31/08/2012 |
INTEREST CHECK
|
Interest
in companies |
: |
see
below |
|
Interest
in business |
: |
none
in our databank |
|
Former
interest |
: |
none
in our databank |
INTEREST IN COMPANY
|
No |
Local
No |
Company |
Designation |
App
Date |
Shareholding |
Profit/(loss)
After Tax |
Financial
Year |
Status |
As
At |
|
|
No. |
% |
|||||||||
|
1 |
201017488D |
TRAFIGURA
GROUP PTE. LTD. |
Director |
23/10/2015 |
0.00 |
- |
- |
- |
- |
21/02/2017 |
|
2 |
199601595D |
TRAFIGURA
PTE LTD |
Director |
31/08/2012 |
0.00 |
- |
USD527,800,000.00 |
2014 |
- |
07/12/2017 |
DIRECTOR 4
|
Name
Of Subject |
: |
EDMUNDO
ABDON VIDAL CORNELIO |
|
Address |
: |
AV
CLUB DE GOLF 8, VIA ROBLE, 10, FRACC. VILLA MAGNA HUIXQUILUCAN, EDO. MEX. CP,
52779, MEXICO. |
|
IC
/ PP No |
: |
5968228 |
|
Nationality |
: |
PERUVIAN |
|
Date
of Appointment |
: |
15/03/2013 |
INTEREST CHECK
|
Interest
in companies |
: |
see
below |
|
Interest
in business |
: |
none
in our databank |
|
Former
interest |
: |
none
in our databank |
INTEREST IN COMPANY
|
No |
Local
No |
Company |
Designation |
App
Date |
Shareholding |
Profit/(loss)
After Tax |
Financial
Year |
Status |
As
At |
|
|
No. |
% |
|||||||||
|
1 |
199601595D |
TRAFIGURA
PTE LTD |
Director |
15/03/2013 |
0.00 |
- |
USD527,800,000.00 |
2014 |
- |
07/12/2017 |
DIRECTOR 5
|
Name
Of Subject |
: |
WILLIAM
JOHN JAEDE |
|
Address |
: |
37,
NASSIM ROAD, 09-02, NASSIM REGENCY, 258423, SINGAPORE. |
|
IC
/ PP No |
: |
G3348995T |
|
Nationality |
: |
AUSTRALIAN |
|
Date
of Appointment |
: |
12/06/2017 |
INTEREST CHECK
|
Interest
in companies |
: |
see
below |
|
Interest
in business |
: |
none
in our databank |
|
Former
interest |
: |
none
in our databank |
INTEREST IN COMPANY
|
No |
Local
No |
Company |
Designation |
App
Date |
Shareholding |
Profit/(loss)
After Tax |
Financial
Year |
Status |
As
At |
|
|
No. |
% |
|||||||||
|
1 |
199601595D |
TRAFIGURA
PTE LTD |
Director |
12/06/2017 |
0.00 |
- |
USD527,800,000.00 |
2014 |
- |
07/12/2017 |
MANAGEMENT
|
|
1) |
Name
of Subject |
: |
MARSAC
NICOLAS |
|
Position |
: |
DIRECTOR |
|
|
|
AUDITOR
|
|
Auditor |
: |
ERNST
& YOUNG LLP |
|
Auditor'
Address |
: |
N/A |
COMPANY
SECRETARIES
|
|
1) |
Company
Secretary |
: |
CHRISTINE
SEET SHU SHYAN |
|
IC
/ PP No |
: |
S7825768G |
|
|
Address |
: |
27,
ONAN ROAD, 424480, SINGAPORE. |
|
|
|
BANKING
|
Banking relations are maintained principally
with :
|
1) |
Name |
: |
ABN
AMRO BANK N.V. |
|
2) |
Name |
: |
BANK
OF COMMUNICATIONS |
|
3) |
Name |
: |
COMMERZBANK
AKTIENGESELLSCHAFT |
|
4) |
Name |
: |
CREDIT
AGRICOLE (SUISSE) SA |
|
5) |
Name |
: |
ING
BANK N. V. |
|
6) |
Name |
: |
MIZUHO
CORPORATE BANK, LTD |
|
7) |
Name |
: |
NATIONAL
AUSTRALIA BANK LTD |
|
8) |
Name |
: |
NATIXIS |
|
9) |
Name |
: |
RAIFFEISEN
BANK INTERNATIONAL AG |
|
10) |
Name |
: |
SOCIETE
GENERALE |
|
11) |
Name |
: |
STANDARD
CHARTERED BANK |
|
12) |
Name |
: |
THE
BANK OF TOKYO-MITSUBISHI UFJ, LTD (SINGAPORE BRANCH) |
|
13) |
Name |
: |
THE
ROYAL BANK OF SCOTLAND BHD |
|
14) |
Name |
: |
UNITED
OVERSEAS BANK LTD |
|
15) |
Name |
: |
WESTPAC
BANKING CORPORATION |
|
16) |
Name |
: |
SUMITOMO
MITSUI BANKING CORPORATION SINGAPORE BRANCH |
|
17) |
Name |
: |
KBC
BANK N.V. |
|
18) |
Name |
: |
RABOBANK
INTERNATIONAL |
|
19) |
Name |
: |
GOLDMAN
SACHS INTERNATIONAL |
|
20) |
Name |
: |
BNP
PARIBAS (SUISSE) SA |
|
21) |
Name |
: |
FIRST
GULF BANK PJSC |
|
22) |
Name |
: |
OVERSEA-CHINESE
BANKING CORPORATION LIMITED |
|
23) |
Name |
: |
AUSTRALIA
AND NEW ZEALAND BANKING GROUP LTD |
|
24) |
Name |
: |
ING
BANK N.V. |
|
25) |
Name |
: |
UNITED
OVERSEAS BANK LIMITED |
|
26) |
Name |
: |
CITIBANK
N.A. |
|
27) |
Name |
: |
DEUTSCHE
BANK AKTIENGESELLSCHAFT |
|
28) |
Name |
: |
BARCLAYS
BANK PLC |
|
29) |
Name |
: |
BANK
OF CHINA LIMITED |
|
30) |
Name |
: |
BNP
PARIBAS |
ENCUMBRANCE
(S)
|
|
Charge
No |
Creation
Date |
Charge
Description |
Chargee
Name |
Total
Charge |
Status |
|
NULL |
- |
N/A |
COOPERATIEVE
CENTRALE RAIFFEISENBOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON
BRANCH |
- |
Unsatisfied |
|
NULL |
- |
N/A |
CITIBANK
INTERNATIONAL PLC |
- |
Unsatisfied |
|
NULL |
- |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
NULL |
- |
N/A |
COMMONWEALTH
BANK OF AUSTRALIA, LONDON BRANCH |
- |
Unsatisfied |
|
200202251 |
17/05/2002 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
200202574 |
10/06/2002 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C200507310 |
24/11/2005 |
N/A |
ING
BANK N.V. |
- |
Unsatisfied |
|
C200602541 |
20/04/2006 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION SINGAPORE BRANCH |
- |
Unsatisfied |
|
C200602542 |
20/04/2006 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION SINGAPORE BRANCH |
- |
Unsatisfied |
|
C200606379 |
22/09/2006 |
N/A |
UNITED
OVERSEAS BANK LIMITED |
- |
Unsatisfied |
|
C200606741 |
02/10/2006 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C200608114 |
30/11/2006 |
N/A |
CREDIT
AGRICOLE CORPORATE AND INVESTMENT BANK |
- |
Unsatisfied |
|
C200700296 |
12/01/2007 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C200700297 |
12/01/2007 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C200802277 |
06/03/2008 |
N/A |
OVERSEA-CHINESE
BANKING CORPORATION LIMITED |
- |
Unsatisfied |
|
C200804950 |
30/05/2008 |
N/A |
COMMERZBANK
AKTIENGESELLSCHAFT, LONDON BRANCH |
- |
Unsatisfied |
|
C200807115 |
31/07/2008 |
N/A |
MIZUHO
BANK, LTD. |
- |
Unsatisfied |
|
C200807116 |
31/07/2008 |
N/A |
MIZUHO
BANK, LTD. |
- |
Unsatisfied |
|
C200807117 |
31/07/2008 |
N/A |
MIZUHO
BANK, LTD. |
- |
Unsatisfied |
|
C200807118 |
31/07/2008 |
N/A |
MIZUHO
BANK, LTD. |
- |
Unsatisfied |
|
C200808503 |
12/09/2008 |
N/A |
COOPERATIEVE
CENTRALE RAIFFEISEN-BOERENLEENBANK B A., LONDON BRANCH |
- |
Unsatisfied |
|
C200808522 |
12/09/2008 |
N/A |
COOPERATIEVE
CENTRALE RAIFFEISEN-BOERENLEENBANK BA., (TRADING AS RABOBANK INTL), SINGAPORE
BRANCH |
- |
Unsatisfied |
|
C200809301 |
09/10/2008 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C200809742 |
23/10/2008 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C200901086 |
17/02/2009 |
N/A |
NATIONAL
BANK OF GREECE S.A. |
- |
Unsatisfied |
|
C200901088 |
17/02/2009 |
N/A |
NATIONAL
BANK OF GREECE S.A. |
- |
Unsatisfied |
|
C200902668 |
08/05/2009 |
N/A |
SOCIETE
GENERALE,PARIS |
- |
Unsatisfied |
|
C200904714 |
30/07/2009 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C200904717 |
30/07/2009 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C200904796 |
04/08/2009 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C200904797 |
04/08/2009 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C200905264 |
24/08/2009 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C200905464 |
01/09/2009 |
N/A |
CREDIT
AGRICOLE CORPORATE AND INVESTMENT BANK |
USD
75,000,000.00 |
Unsatisfied |
|
C200907243 |
10/11/2009 |
N/A |
AUSTRALIA
AND NEW ZEALAND BANKING GROUP LIMITED |
- |
Unsatisfied |
|
C200907512 |
18/11/2009 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C200907526 |
19/11/2009 |
N/A |
CREDIT
AGRICOLE CORPORATE AND INVESTMENT BANK |
USD
75,000,000.00 |
Unsatisfied |
|
C201000640 |
19/01/2010 |
N/A |
ABN
AMRO BANK N.V. AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201001412 |
12/02/2010 |
N/A |
NATIONAL
BANK OF GREECE S.A. |
- |
Unsatisfied |
|
C201001415 |
12/02/2010 |
N/A |
NATIONAL
BANK OF GREECE S.A. |
- |
Unsatisfied |
|
C201001418 |
12/02/2010 |
N/A |
NATIONAL
BANK OF GREECE S.A. |
- |
Unsatisfied |
|
C201002893 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002894 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002896 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002898 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002900 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002902 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201002903 |
07/04/2010 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201003444 |
26/04/2010 |
N/A |
ING
BANK N.V. |
- |
Unsatisfied |
|
C201003764 |
07/05/2010 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201003767 |
07/05/2010 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201003768 |
07/05/2010 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201005536 |
01/07/2010 |
N/A |
COMMERZBANK
AKTIENGESELLSCHAFT, LONDON BRANCH |
- |
Unsatisfied |
|
C201006101 |
16/07/2010 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C201006169 |
20/07/2010 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201006481 |
28/07/2010 |
N/A |
THE
BANK OF TOKYO-MITSUBISHI UFJ, LTD. |
- |
Unsatisfied |
|
C201006483 |
28/07/2010 |
N/A |
THE
BANK OF TOKYO-MITSUBISHI UFJ, LTD. |
- |
Unsatisfied |
|
C201008921 |
01/10/2010 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201010438 |
03/11/2010 |
N/A |
UNICREDIT
BANK AG |
- |
Unsatisfied |
|
C201010440 |
03/11/2010 |
N/A |
UNICREDIT
BANK AG |
- |
Unsatisfied |
|
C201012532 |
23/12/2010 |
N/A |
BANK
OF COMMUNICATIONS CO., LTD |
- |
Unsatisfied |
|
C201012677 |
29/12/2010 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201100831 |
18/01/2011 |
N/A |
DBS
BANK LTD. |
- |
Unsatisfied |
|
C201101919 |
15/02/2011 |
N/A |
CTBC
BANK CO., LTD. |
- |
Unsatisfied |
|
C201101921 |
15/02/2011 |
N/A |
CTBC
BANK CO., LTD. |
- |
Unsatisfied |
|
C201102896 |
09/03/2011 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201104208 |
05/04/2011 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201105053 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201105056 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201105060 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201105063 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201105068 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201105069 |
21/04/2011 |
N/A |
UBS
AG |
- |
Unsatisfied |
|
C201106344 |
26/05/2011 |
N/A |
UNION
DE BANQUES ARABES ET FRANCAISES-UABF |
- |
Unsatisfied |
|
C201106397 |
27/05/2011 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201106402 |
27/05/2011 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201106403 |
27/05/2011 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201107964 |
01/07/2011 |
N/A |
NATIONAL
AUSTRALIA BANK LIMITED |
- |
Unsatisfied |
|
C201110284 |
18/08/2011 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201110641 |
25/08/2011 |
N/A |
THE
ROYAL BANK OF SCOTLAND N.V. |
- |
Unsatisfied |
|
C201111188 |
08/09/2011 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201111189 |
08/09/2011 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201111506 |
14/09/2011 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201112828 |
12/10/2011 |
N/A |
ICICI
BANK UK PLC |
- |
Unsatisfied |
|
C201112831 |
12/10/2011 |
N/A |
ICICI
BANK UK PLC |
- |
Unsatisfied |
|
C201112833 |
12/10/2011 |
N/A |
ICICI
BANK UK PLC |
- |
Unsatisfied |
|
C201114174 |
10/11/2011 |
N/A |
ING
BANK N.V. |
- |
Unsatisfied |
|
C201202370 |
01/03/2012 |
N/A |
THE
ROYAL BANK OF SCOTLAND N.V. |
- |
Unsatisfied |
|
C201204507 |
25/04/2012 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201204508 |
25/04/2012 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201204510 |
25/04/2012 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201204511 |
25/04/2012 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201204512 |
25/04/2012 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201205557 |
21/05/2012 |
N/A |
COMMERZBANK
AKTIENGESELLSCHAFT |
- |
Unsatisfied |
|
C201205558 |
21/05/2012 |
N/A |
COMMERZBANK
AKTIENGESELLSCHAFT |
- |
Unsatisfied |
|
C201205913 |
30/05/2012 |
N/A |
BANQUE
DE COMMERCEET DE PLACEMENTS S.A. |
- |
Unsatisfied |
|
C201207067 |
27/06/2012 |
N/A |
KBC
BANK N.V. |
- |
Unsatisfied |
|
C201207084 |
27/06/2012 |
N/A |
KBC
BANK N.V. |
- |
Unsatisfied |
|
C201208288 |
24/07/2012 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201209205 |
14/08/2012 |
N/A |
BANK
CIC (SWITZERLAND) LTD. |
- |
Unsatisfied |
|
C201209816 |
29/08/2012 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201209820 |
29/08/2012 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201211590 |
09/10/2012 |
N/A |
BHF-BANK
AKTIENGSELLSCHAFT |
- |
Unsatisfied |
|
C201211602 |
09/10/2012 |
N/A |
BHF-BANK
AKTIENGSELLSCHAFT |
- |
Unsatisfied |
|
C201211834 |
15/10/2012 |
N/A |
SOCIETE
GENERALE, LONDON BRANCH |
- |
Unsatisfied |
|
C201211838 |
15/10/2012 |
N/A |
SOCIETE
GENERALE, LONDON BRANCH |
- |
Unsatisfied |
|
C201212205 |
23/10/2012 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C201212206 |
23/10/2012 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C201212207 |
23/10/2012 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C201212208 |
23/10/2012 |
N/A |
RAIFFEISEN
BANK INTERNATIONAL AG |
- |
Unsatisfied |
|
C201213604 |
23/11/2012 |
N/A |
ICICI
BANK LIMITED |
- |
Unsatisfied |
|
C201214748 |
14/12/2012 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201214999 |
20/12/2012 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201215159 |
26/12/2012 |
N/A |
BANK
LEUMI (UK) PLC |
- |
Unsatisfied |
|
C201215160 |
26/12/2012 |
N/A |
BANK
LEUMI (UK) PLC |
- |
Unsatisfied |
|
C201215161 |
26/12/2012 |
N/A |
BANK
LEUMI (UK) PLC |
- |
Unsatisfied |
|
C201300135 |
03/01/2013 |
N/A |
GOLDMAN
SACHS INTERNATIONAL |
- |
Unsatisfied |
|
C201300386 |
09/01/2013 |
N/A |
COOPERATIVE
CENTRALE RAIFFEISEN - BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON
BRANCH |
- |
Unsatisfied |
|
C201300506 |
11/01/2013 |
N/A |
COOPERATIVE
CENTRALE RAIFFEISEN - BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON
BRANCH |
- |
Unsatisfied |
|
C201302451 |
08/02/2013 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201303620 |
07/03/2013 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201303675 |
08/03/2013 |
N/A |
UNICREDIT
BANK AG |
- |
Unsatisfied |
|
C201303709 |
08/03/2013 |
N/A |
UNICREDIT
BANK AG |
- |
Unsatisfied |
|
C201304024 |
19/03/2013 |
N/A |
ING
BELGIQUE, BRUXELLES, SUCCURSALE |
- |
Unsatisfied |
|
C201304338 |
26/03/2013 |
N/A |
ING
BELGIQUE, BRUXELLES, SUCCURSALE |
- |
Unsatisfied |
|
C201304356 |
26/03/2013 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201304424 |
27/03/2013 |
N/A |
BANQUE
CANTONALE DE GENEVE |
- |
Unsatisfied |
|
C201304425 |
27/03/2013 |
N/A |
BANQUE
CANTONALE DE GENEVE |
- |
Unsatisfied |
|
C201304426 |
27/03/2013 |
N/A |
BANQUE
CANTONALE DE GENEVE |
- |
Unsatisfied |
|
C201304427 |
27/03/2013 |
N/A |
BANQUE
CANTONALE DE GENEVE |
- |
Unsatisfied |
|
C201304794 |
05/04/2013 |
N/A |
BNP
PARIBAS (SUISSE) SA |
- |
Unsatisfied |
|
C201304795 |
05/04/2013 |
N/A |
BNP
PARIBAS (SUISSE) SA |
- |
Unsatisfied |
|
C201304931 |
10/04/2013 |
N/A |
STARDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201305134 |
15/04/2013 |
N/A |
CHINA
CONSTRUCTION BANK CORPORATION - JOHANNEBURG BRANCH |
- |
Unsatisfied |
|
C201305135 |
15/04/2013 |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
C201305738 |
26/04/2013 |
N/A |
CHINA
CONSTRUCTION BANK CORPORATION - JOHANNESBURG BRANCH |
- |
Unsatisfied |
|
C201307367 |
31/05/2013 |
N/A |
FIRST
GULF BANK PJSC |
- |
Unsatisfied |
|
C201307975 |
12/06/2013 |
N/A |
GOLDMAN
SACHS INTERNATIONAL |
- |
Unsatisfied |
|
C201308789 |
28/06/2013 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201309623 |
16/07/2013 |
N/A |
AUSTRALIA
AND NEW ZEALAND BANKING GROUP LIMITED |
- |
Unsatisfied |
|
C201309627 |
16/07/2013 |
N/A |
AUSTRALIA
AND NEW ZEALAND BANKING GROUP LIMITED |
- |
Unsatisfied |
|
C201310777 |
06/08/2013 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201310779 |
06/08/2013 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201311034 |
13/08/2013 |
N/A |
BNP
PARIBAS |
- |
Unsatisfied |
|
C201311469 |
21/08/2013 |
N/A |
NATIXIS,
SHANGHAI BRANCH |
- |
Unsatisfied |
|
C201311910 |
30/08/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201312476 |
11/09/2013 |
N/A |
CITIBANK
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201312531 |
12/09/2013 |
N/A |
CHINA
CONSTRUCTION BANK CORPORATION - JOHANNESBURG BRANCH |
- |
Unsatisfied |
|
C201313053 |
25/09/2013 |
N/A |
ABN
AMRO BANK N.V. |
- |
Unsatisfied |
|
C201313383 |
02/10/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201313386 |
02/10/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201313589 |
07/10/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201313729 |
09/10/2013 |
N/A |
COMMONWEALTH
BANK OF AUSTRALIA, LONDON BRANCH |
- |
Unsatisfied |
|
C201313730 |
09/10/2013 |
N/A |
COMMONWEALTH
BANK OF AUSTRALIA |
- |
Unsatisfied |
|
C201313881 |
12/10/2013 |
N/A |
CITIBANK
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201313882 |
12/10/2013 |
N/A |
CITIBANK
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201313905 |
14/10/2013 |
N/A |
UNICREDIT
BANK AG |
- |
Unsatisfied |
|
C201313921 |
14/10/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201314176 |
21/10/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201314611 |
29/10/2013 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201314612 |
29/10/2013 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201315882 |
27/11/2013 |
N/A |
CITIBANK
EUROPE PLC |
- |
Unsatisfied |
|
C201315974 |
29/11/2013 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201317363 |
23/12/2013 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201317364 |
23/12/2013 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201317365 |
23/12/2013 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201403903 |
21/04/2014 |
N/A |
ABN
AMRO BANK N.V. |
- |
Unsatisfied |
|
C201404275 |
29/04/2014 |
N/A |
ABN
AMRO BANK N.V. AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201405654 |
06/06/2014 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201405867 |
12/06/2014 |
N/A |
SOCIETE
GENERALE |
USD
225,000,000.00 |
Unsatisfied |
|
C201405868 |
12/06/2014 |
N/A |
SOCIETE
GENERALE |
USD
225,000,000.00 |
Unsatisfied |
|
C201406115 |
19/06/2014 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201406992 |
10/07/2014 |
N/A |
ING
BELGIUM, BRUSSELS, GENEVA BRANCH |
- |
Unsatisfied |
|
C201407614 |
22/07/2014 |
N/A |
ING
BELGIUM, BRUSSELS, GENEVA BRANCH |
- |
Unsatisfied |
|
C201407823 |
25/07/2014 |
N/A |
THE
BANK OF TOKYO MITSUBISHI UFJ, LTD. |
- |
Unsatisfied |
|
C201407824 |
25/07/2014 |
N/A |
DBS
BANK LTD, LONDON BRANCH |
- |
Unsatisfied |
|
C201408319 |
06/08/2014 |
N/A |
CITIBANK,
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201408321 |
06/08/2014 |
N/A |
CITIBANK,
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201408662 |
14/08/2014 |
N/A |
CITIBANK
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201409063 |
22/08/2014 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201409069 |
22/08/2014 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201410704 |
01/10/2014 |
N/A |
STANDARD
BANK PLC |
- |
Unsatisfied |
|
C201411159 |
14/10/2014 |
N/A |
CITIBANK,
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201411234 |
14/10/2014 |
N/A |
COMMONWEALTH
BANK OF AUSTRALIA |
- |
Unsatisfied |
|
C201412620 |
12/11/2014 |
N/A |
ING
BELGIUM, BRUSSELS, GENEVA BRANCH |
- |
Unsatisfied |
|
C201412981 |
19/11/2014 |
N/A |
SOCIETE
GENERALE |
USD
500,000,000.00 |
Unsatisfied |
|
C201412984 |
19/11/2014 |
N/A |
SOCIETE
GENERALE |
USD
500,000,000.00 |
Unsatisfied |
|
C201412986 |
19/11/2014 |
N/A |
SOCIETE
GENERALE |
USD
500,000,000.00 |
Unsatisfied |
|
C201413088 |
21/11/2014 |
N/A |
SOCIETE
GENERALE |
USD
500,000,000.00 |
Unsatisfied |
|
C201413350 |
26/11/2014 |
N/A |
ICICI
BANK UK PLC |
- |
Unsatisfied |
|
C201414011 |
10/12/2014 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201414643 |
22/12/2014 |
N/A |
KBC
BANK N.V. |
- |
Unsatisfied |
|
C201414886 |
26/12/2014 |
N/A |
DVB
GROUP MERCHANT BANK (ASIA) LTD |
- |
Unsatisfied |
|
C201414887 |
26/12/2014 |
N/A |
DVB
GROUP MERCHANT BANK (ASIA) LTD |
- |
Unsatisfied |
|
C201502399 |
16/02/2015 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201503430 |
17/03/2015 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201503850 |
26/03/2015 |
N/A |
STANDARD
CHARTERED BANK |
USD
650,000,000.00 |
Unsatisfied |
|
C201504297 |
07/04/2015 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201504345 |
08/04/2015 |
N/A |
DEUTSCHE
BANK AKTIENGESELLSCHAFT |
- |
Unsatisfied |
|
C201505830 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201505831 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201505833 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201505835 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201505837 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201505840 |
20/05/2015 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201506265 |
02/06/2015 |
N/A |
CITIBANK,
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201506267 |
02/06/2015 |
N/A |
CITIBANK,
N.A., LONDON BRANCH |
- |
Unsatisfied |
|
C201506654 |
11/06/2015 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201506827 |
17/06/2015 |
N/A |
STANDARD
CHARTERED BANK |
USD
150,000,000.00 |
Unsatisfied |
|
C201506828 |
17/06/2015 |
N/A |
STANDARD
CHARTERED BANK |
USD
150,000,000.00 |
Unsatisfied |
|
C201506829 |
17/06/2015 |
N/A |
STANDARD
CHARTERED BANK |
USD
150,000,000.00 |
Unsatisfied |
|
C201508605 |
29/07/2015 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201508606 |
29/07/2015 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201511137 |
29/09/2015 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201511139 |
29/09/2015 |
N/A |
CREDIT
AGRICOLE (SUISSE) SA |
- |
Unsatisfied |
|
C201511556 |
07/10/2015 |
N/A |
NATIONAL
BANK OF ABU DHABI PJSC |
- |
Unsatisfied |
|
C201511942 |
16/10/2015 |
N/A |
KBC
BANK N.V. |
- |
Unsatisfied |
|
C201512541 |
02/11/2015 |
N/A |
BARCLAYS
BANK PLC |
- |
Unsatisfied |
|
C201513038 |
16/11/2015 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201513039 |
16/11/2015 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201513338 |
24/11/2015 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201601581 |
04/02/2016 |
N/A |
BANQUE
CANTONALE VAUDOISE |
- |
Unsatisfied |
|
C201601680 |
05/02/2016 |
N/A |
MALAYAN
BANKING BERHAD |
- |
Unsatisfied |
|
C201601687 |
05/02/2016 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201601688 |
05/02/2016 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201601824 |
15/02/2016 |
N/A |
OVERSEA-CHINESE
BANKING CORPORATION LIMITED |
- |
Unsatisfied |
|
C201602723 |
08/03/2016 |
N/A |
AMSTERDAM
TRADE BANK N.V. |
- |
Unsatisfied |
|
C201602725 |
08/03/2016 |
N/A |
AMSTERDAM
TRADE BANK N.V. |
- |
Unsatisfied |
|
C201602727 |
08/03/2016 |
N/A |
AMSTERDAM
TRADE BANK N.V. |
- |
Unsatisfied |
|
C201602759 |
09/03/2016 |
N/A |
DB
INTERNATIONAL TRUST (SINGAPORE) LIMITED |
- |
Unsatisfied |
|
C201603767 |
06/04/2016 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201604597 |
04/05/2016 |
N/A |
CA
INDOSUEZ (SWITZERLAND) SA |
- |
Unsatisfied |
|
C201604645 |
06/05/2016 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201605295 |
26/05/2016 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201605336 |
26/05/2016 |
N/A |
COOPERATIEVE
RABOBANK U.A., |
- |
Unsatisfied |
|
C201605809 |
09/06/2016 |
N/A |
NATIXIS |
- |
Unsatisfied |
|
C201607887 |
10/08/2016 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION EUROPE LIMITED |
- |
Unsatisfied |
|
C201607890 |
10/08/2016 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION EUROPE LIMITED |
- |
Unsatisfied |
|
C201607892 |
10/08/2016 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION EUROPE LIMITED |
- |
Unsatisfied |
|
C201608135 |
16/08/2016 |
N/A |
DEUTSCHE
BANK, S.A.E. |
- |
Unsatisfied |
|
C201609305 |
15/09/2016 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
- |
Unsatisfied |
|
C201609626 |
23/09/2016 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201609736 |
26/09/2016 |
N/A |
COOPERATIEVE
RABOBANK U.A., |
- |
Unsatisfied |
|
C201610237 |
07/10/2016 |
N/A |
NEDBANK
LIMITED |
USD
250,000,000.00 |
Unsatisfied |
|
C201610309 |
10/10/2016 |
N/A |
CITIBANK
N.A., SINGAPORE BRANCH |
- |
Unsatisfied |
|
C201610310 |
10/10/2016 |
N/A |
CITIBANK
N.A., SINGAPORE BRANCH |
- |
Unsatisfied |
|
C201610724 |
24/10/2016 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION |
USD
30,000,000.00 |
Unsatisfied |
|
C201610728 |
24/10/2016 |
N/A |
FIRSTRAND
BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) |
USD
30,000,000.00 |
Unsatisfied |
|
C201611184 |
04/11/2016 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201611505 |
15/11/2016 |
N/A |
CR?DIT
AGRICOLE CORPORATE AND INVESTMENT BANK |
- |
Unsatisfied |
|
C201611667 |
18/11/2016 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201611834 |
23/11/2016 |
N/A |
NEDBANK
LIMITED, ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION |
- |
Unsatisfied |
|
C201611844 |
24/11/2016 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201612027 |
29/11/2016 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201612578 |
14/12/2016 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION EUROPE LIMITED |
- |
Unsatisfied |
|
C201612582 |
14/12/2016 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION EUROPE LIMITED |
- |
Unsatisfied |
|
C201612597 |
14/12/2016 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C201612598 |
14/12/2016 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C201612832 |
21/12/2016 |
N/A |
BANK
OF CHINA LIMITED |
- |
Unsatisfied |
|
C201700395 |
11/01/2017 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201700569 |
16/01/2017 |
N/A |
NEDBANK
LIMITED, ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION |
- |
Unsatisfied |
|
C201700863 |
24/01/2017 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C201700884 |
25/01/2017 |
N/A |
SBERBANK
(SWITZERLAND) AG |
- |
Unsatisfied |
|
C201700983 |
26/01/2017 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201701203 |
03/02/2017 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201701788 |
21/02/2017 |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
C201702171 |
06/03/2017 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201702266 |
08/03/2017 |
N/A |
WESTPAC
BANKING CORPORATION |
- |
Unsatisfied |
|
C201702714 |
23/03/2017 |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
C201703226 |
06/04/2017 |
N/A |
SUMITOMO
MITSUI BANKING CORPORATION, SINGAPORE BRANCH |
- |
Unsatisfied |
|
C201703248 |
06/04/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201703678 |
20/04/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201703882 |
26/04/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201703886 |
26/04/2017 |
N/A |
OVERSEA-CHINESE
BANKING CORPORATION LIMITED |
- |
Unsatisfied |
|
C201704219 |
03/05/2017 |
N/A |
ING
BANK N.V. |
- |
Unsatisfied |
|
C201705174 |
31/05/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201705327 |
02/06/2017 |
N/A |
CREDIT
AGRICOLE CORPORATE AND INVESTMENT BANK |
- |
Unsatisfied |
|
C201705810 |
15/06/2017 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201706449 |
30/06/2017 |
N/A |
EMIRATES
NBD PJSC |
- |
Unsatisfied |
|
C201706904 |
11/07/2017 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201708253 |
15/08/2017 |
N/A |
UNICREDIT
BANK AG |
USD
300,000,000.00 |
Unsatisfied |
|
C201708325 |
17/08/2017 |
N/A |
COOPERATIEVE
RABOBANK U.A. |
- |
Unsatisfied |
|
C201708340 |
17/08/2017 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201708341 |
17/08/2017 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201708348 |
17/08/2017 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201708529 |
22/08/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201709124 |
08/09/2017 |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
C201709213 |
12/09/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201709243 |
12/09/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201709429 |
18/09/2017 |
N/A |
ING
BANK N.V. |
- |
Unsatisfied |
|
C201709684 |
25/09/2017 |
N/A |
STANDARD
CHARTERED BANK |
- |
Unsatisfied |
|
C201709783 |
26/09/2017 |
N/A |
OVERSEA-CHINESE
BANKING CORPORATION LIMITED |
- |
Unsatisfied |
|
C201709924 |
28/09/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201709969 |
29/09/2017 |
N/A |
CITIBANK
N.A. |
- |
Unsatisfied |
|
C201710148 |
04/10/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201710286 |
09/10/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201710506 |
12/10/2017 |
N/A |
MIZUHO
BANK LTD |
- |
Unsatisfied |
|
C201710706 |
16/10/2017 |
N/A |
SUMITOMO
MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH |
- |
Unsatisfied |
|
C201710761 |
17/10/2017 |
N/A |
GAZPROMBANK
(SWITZERLAND) LTD |
- |
Unsatisfied |
|
C201710763 |
17/10/2017 |
N/A |
GAZPROMBANK
(SWITZERLAND) LTD |
- |
Unsatisfied |
|
C201710945 |
24/10/2017 |
N/A |
EMIRATES
NBD PJSC |
- |
Unsatisfied |
|
C201710976 |
25/10/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201711112 |
27/10/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201711132 |
27/10/2017 |
N/A |
EMIRATES
NBD PJSC |
- |
Unsatisfied |
|
C201711638 |
13/11/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201711705 |
14/11/2017 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201711706 |
14/11/2017 |
N/A |
DEUTSCHE
BANK AG, AMSTERDAM BRANCH |
- |
Unsatisfied |
|
C201711776 |
16/11/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201711927 |
21/11/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
|
C201712382 |
04/12/2017 |
N/A |
SOCIETE
GENERALE |
- |
Unsatisfied |
|
C201712496 |
06/12/2017 |
N/A |
QATAR
NATIONAL BANK (Q.P.S.C.) |
- |
Unsatisfied |
LITIGATION
CHECK - SUBJECT COMPANY AS A DEFENDANT
|
* A check has been conducted in our databank
againt the Subject whether the subject has been involved in any litigation.
No legal action was found in our databank.
No winding up petition was found in our
databank.
PAYMENT
RECORD
|
|
||
|
SOURCES
OF RAW MATERIALS: |
||
|
Local |
: |
N/A |
|
Overseas |
: |
N/A |
The Subject refused to disclose its
suppliers.
CLIENTELE
|
|
Local |
: |
YES |
|||
|
Domestic
Markets |
: |
SINGAPORE |
|||
|
Overseas |
: |
YES |
|||
|
Export
Market |
: |
WORLDWIDE |
|||
|
Credit
Term |
: |
N/A |
|||
|
Payment
Mode |
: |
CHEQUES |
|||
|
Type
of Customer |
: |
MARINE
INDUSTRY,OIL & GAS INDUSTRIES |
|||
OPERATIONS
|
|
Goods
Traded |
: |
OIL,
FERROUS & NON FERROUS METAL,COAL |
|
|
Ownership
of premises |
: |
LEASED/RENTED |
|
Total
Number of Employees: |
|
||||||||
|
YEAR |
2017 |
2016 |
2015 |
||||||
|
GROUP |
N/A |
N/A |
N/A |
||||||
|
COMPANY |
200 |
200 |
200 |
||||||
|
Branch |
: |
NO |
Other
Information:
The Subject is principally engaged in the (as a /
as an) trading of commodities, oil, ferrous & non ferrous metal,coal.
The Subject is one of the companies listed under
the Trafigura group of companies.
The Subject is engaged in the trading of
commodities such as :
* Oil
* Ferrous & non ferrous metal
* Coal
RECENT
DEVELOPMENT
|
24 April 2017
AxiomSL, the global provider of regulatory
reporting and risk management solutions announced today that Trafigura PTE Ltd,
a leading commodity trading firm, will begin using AxiomSL’s platform for its
global trade and transaction reporting. Trafigura has offices in thirty-six
countries on six continents and has built world-class business by advancing
trade – reliably, efficiently and responsibly.
Trafigura PTE Ltd will roll-out AxiomSL’s solution
across a multitude of trade and transaction reporting regimes, including
Dodd-Frank, MAS, REMIT and EMIR as well as submitting to multiple TRs, SDRs,
RRMs, etc. It is becoming progressively difficult to keep on top of the
ever-evolving regulations, such as EMIR phase II which comes in to effect on
November 1 this year, meaning that firms such as Trafigura PTE Ltd are seeking
a more strategic and holistic approach to trade and transaction reporting.
In addition to the global trade and transaction
reporting requirements, AxiomSL will be delivering threshold monitoring checks,
such as Clearing Threshold Calculations for non-financial counterparties under
EMIR and De Minimis Threshold, which will form part of the overall solution for
Trafigura PTE Ltd.
AxiomSL’s solution enables firms to not only
meet their reporting obligations, but also manage risk exposure across all
business functions more transparently. The platform provides flexibility in
regulatory calculations and reporting whilst simultaneously integrating
seamlessly with existing infrastructure. Key factors such as aggregation,
enrichment, validation, granularity and processing large amounts of data were
some of the main considerations for Trafigura PTE Ltd when seeking their
long-term strategic regulatory provider.
Commenting on the implementation of the
platform, Ed Royan, Chief Executive, AxiomSL, EMEA said, “We are extremely
pleased to begin this relationship as the firm’s regulatory provider. As we
continue to expand in to the energy and commodities sector, we look forward to
developing a great connection with Trafigura. We are certain that AxiomSL’s
data and process platform will give Trafigura the best means of ensuring that
they meet all their global requirements in a timely and efficient manner”.
“Being responsible for the group’s P&L means
that the decisions I make have to be the right ones. AxiomSL’s platform will
provide Trafigura PTE Ltd with, what we believe is, the best system available
to make the unforgiving regulatory process most efficient”, said Mike
Wainwright, Chief Operating Officer and Trafigura Management Board member.
“AxiomSL was the only vendor that was able to provide all of our trade and
transaction reporting needs, and we look forward to the partnership ahead of us.”
Trafigura is a leading global commodity trading
firm. We access, develop, service and sustain international commodity markets
on behalf of producers and end-users. We focus energy and resources on
activities that make trade work better. We invest in high-quality
infrastructure and build innovative, end-to-end services that bridge the gap
between buyers and sellers more effectively. Our activities help to create more
efficient markets, reducing long-term costs for participants.
AxiomSL is the global leader in regulatory
reporting and risk management solutions for the financial industry, including
banks, broker dealers, asset managers and insurance companies. Its unique
enterprise data management (EDM) platform delivers data lineage, risk
aggregation, analytics, workflow automation, validation and audit
functionality.
AxiomSL’s platform supports compliance with a
wide range of global and local regulations, including Basel III capital and
liquidity requirements, the Dodd-Frank Act, FATCA, AEI (CRS), EMIR,
COREP/FINREP, CCAR, FDSF, BCBS 239, Solvency II, AIFMD, IFRS 9, MAS, ASIC,
REMIT, SFTR, central bank disclosures, and both market and credit risk
management requirements. The enterprise-wide approach offered by AxiomSL
enables clients to leverage their existing data and risk management
infrastructure, and reduces implementation costs, time to market and
complexity.
AxiomSL was awarded The
Asian Banker’s 2016 “Best Compliance Risk Technology Implementation of the
Year” as well as “Best Implementation at a Sell-side Firm” in the 2016
Sell-side Technology Awards. It was voted Best Reporting System Provider in the
2015 Waters Rankings and was highlighted as a ‘category leader’ by Chartis
Research in its 2015 Sell-side Risk Management Technology report. The company’s
work has also been recognized through a number of other accolades, including
success in the Best Reporting Initiative category of the American Financial
Technology Awards and in the Customer Satisfaction section of the Chartis
RiskTech100 rankings.
CURRENT
INVESTIGATION
|
Latest
fresh investigations carried out on the Subject indicated that :
|
Telephone
Number Provided By Client |
: |
N/A |
|
Current
Telephone Number |
: |
65-63192960 |
|
Match |
: |
N/A |
|
Address
Provided by Client |
: |
10
COLLYER QUAY, 329-00 OCEAN FINANCIAL CENTRE, 049315 |
|
Current
Address |
: |
10,
COLLYER QUAY, 29-00, OCEAN FINANCIAL CENTRE, 049315, SINGAPORE. |
|
Match |
: |
NO |
|
|
||
Other
Investigations
We have contacted one of the staff from the
Subject and she provided some information.
The address is as per stated in the report.
The Subject refused to disclose its number of
employees.
FINANCIAL
ANALYSIS
|
|
The
Subject's latest financial accounts are up to 2014 which is out dated in our
opinion. Therefore, our comment on the Subject financial performance is
restricted thereto. |
||||||
|
Overall
financial condition of the Subject : N/A |
||||||
SINGAPORE
ECONOMIC / INDUSTRY OUTLOOK
|
|
Major
Economic Indicators : |
2012 |
2013 |
2014 |
2015 |
2016* |
|
|
|||||
|
Population
(Million) |
5.31 |
5.40 |
5.47 |
5.54 |
5.63 |
|
Gross
Domestic Products ( % ) |
1.3 |
3.7 |
(3.5) |
3.7 |
4.8 |
|
Consumer
Price Index |
4.6 |
2.4 |
2.4 |
(0.5) |
(0.7) |
|
Total
Imports (Million) |
474,554.0 |
466,762.0 |
463,779.1 |
407,767.9 |
398,372.0 |
|
Total
Exports (Million) |
510,329.0 |
513,391.0 |
518,922.7 |
476,285.4 |
468,552.0 |
|
|
|||||
|
Unemployment
Rate (%) |
2.0 |
1.9 |
1.9 |
1.9 |
2.1 |
|
Tourist
Arrival (Million) |
14.49 |
15.46 |
15.01 |
15.23 |
16.28 |
|
Hotel
Occupancy Rate (%) |
86.4 |
86.3 |
85.5 |
85.0 |
- |
|
Cellular
Phone Subscriber (Million) |
1.52 |
1.97 |
1.98 |
1.99 |
- |
|
|
|||||
|
Registration
of New Companies (No.) |
31,892 |
37,288 |
41,589 |
34,243 |
35,528 |
|
Registration
of New Companies (%) |
(1.3) |
9.8 |
11.5 |
(17.7) |
3.8 |
|
Liquidation
of Companies (No.) |
17,218 |
17,369 |
18,767 |
21,384 |
- |
|
Liquidation
of Companies (%) |
9.4 |
(5.3) |
8.0 |
13.9 |
- |
|
|
|||||
|
Registration
of New Businesses (No.) |
24,788 |
22,893 |
35,773 |
28,480 |
33,326 |
|
Registration
of New Businesses (%) |
5.51 |
1.70 |
56.30 |
(20.39) |
17.02 |
|
Liquidation
of Businesses (No.) |
22,489 |
22,598 |
22,098 |
26,116 |
- |
|
Liquidation
of Businesses (%) |
(2.2) |
0.5 |
(2.2) |
18.2 |
- |
|
|
|||||
|
Bankruptcy
Orders (No.) |
1,748 |
1,992 |
1,757 |
1,776 |
- |
|
Bankruptcy
Orders (%) |
14.5 |
14.0 |
(11.8) |
1.0 |
- |
|
Bankruptcy
Discharges (No.) |
1,881 |
2,584 |
3,546 |
3,499 |
- |
|
Bankruptcy
Discharges (%) |
35.2 |
37.4 |
37.2 |
(1.3) |
- |
|
|
|||||
|
INDUSTRIES
( % of Growth ) : |
|||||
|
Agriculture |
|||||
|
Production
of Principal Crops |
5.16 |
1.78 |
4.29 |
3.04 |
- |
|
Fish
Supply & Wholesale |
(0.5) |
(3.8) |
(8.6) |
(8.5) |
(9.9) |
|
|
|||||
|
Manufacturing
# |
|||||
|
Food,
Beverages & Tobacco |
97.9 |
97.9 |
99.4 |
100.0 |
103.7 |
|
Textiles |
140.1 |
119.5 |
102.7 |
100.0 |
93.3 |
|
Wearing
Apparel |
395.4 |
334.1 |
212.6 |
100.0 |
80.3 |
|
Leather
Products & Footwear |
109.5 |
122.0 |
106.5 |
100.0 |
93.2 |
|
Wood
& Wood Products |
93.3 |
103.0 |
107.2 |
100.0 |
90.5 |
|
Paper
& Paper Products |
98.5 |
104.4 |
104.5 |
100.0 |
99.7 |
|
Printing
& Media |
122.8 |
113.8 |
105.968 |
100.0 |
86.9 |
|
Crude
Oil Refineries |
107.1 |
100.7 |
92.2 |
100.0 |
100.5 |
|
Chemical
& Chemical Products |
85.3 |
88.4 |
96.7 |
100.0 |
97.6 |
|
Pharmaceutical
Products |
103.8 |
101.421 |
109.4 |
100.0 |
115.9 |
|
Rubber
& Plastic Products |
113.5 |
109.497 |
109.2 |
100.0 |
87.9 |
|
Non-metallic
Mineral |
108.8 |
107.4 |
90.759 |
100.0 |
93.6 |
|
Basic
Metals |
91.5 |
77.2 |
99.3 |
100.0 |
113.1 |
|
Fabricated
Metal Products |
107.314 |
107.5 |
107.757 |
100.0 |
91.7 |
|
Machinery
& Equipment |
107.3 |
109.1 |
118.2 |
100.0 |
79.3 |
|
Electrical
Machinery |
80.102 |
87.4 |
97.871 |
100.0 |
99.3 |
|
Electronic
Components |
100.7 |
105.0 |
105.6 |
100.0 |
106.3 |
|
Transport
Equipment |
109.9 |
111.1 |
106.68 |
100.0 |
98.7 |
|
|
|||||
|
Construction |
28.70 |
25.40 |
22.00 |
- |
- |
|
Real
Estate |
31.9 |
88.5 |
145.1 |
- |
- |
|
|
|||||
|
Services |
|||||
|
Electricity,
Gas & Water |
6.30 |
6.70 |
6.50 |
- |
- |
|
Transport,
Storage & Communication |
5.30 |
9.80 |
14.20 |
- |
- |
|
Finance
& Insurance |
0.50 |
3.30 |
6.00 |
- |
7.40 |
|
Government
Services |
6.00 |
6.50 |
6.30 |
- |
- |
|
Education
Services |
0.30 |
3.10 |
5.98 |
- |
2.40 |
|
|
|||||
|
*
Estimate / Preliminary |
|||||
|
#
Based on Index of Industrial Production (2015 = 100) |
INDUSTRY
ANALYSIS
|
|
INDUSTRY
: |
TRADING |
|
The
wholesale & retail trade sector expanded by 6.8% in the third quarter of 2015,
higher than the 6.0% growth in the preceding quarter. Growth was supported by
both the wholesale trade and retail trade segments. The wholesale trade
segment was boosted by an increase in both domestic and foreign wholesale
trade sales volume. In particular, the domestic wholesale trade index rose by
7.4%, following the 8.1 % increase in the previous quarter. The strong
performance in domestic wholesale trade was due to a surge in the sales of
petroleum and petroleum products (14%), chemicals & chemical products
(39%) and telecommunications & computers (18%). |
|
|
Similarly,
the foreign wholesale trade index rose by 10% in the third quarter of 2015,
accelerating from the 6.9% rise in the previous quarter. Growth was driven by
improvements in the sales of petroleum & petroleum products (21%),
metals, timber & construction materials (10%) and general wholesale trade
(8.8%). |
|
|
Overall
retail trade sales volume also recorded resilient growth of 5.6% in the third
quarter of 2015, extending the 6.4 % expansion in the second quarter. Growth
was supported by a surge in the volume of motor vehicle sales (44%), which
was in turn due to a substantial increase in the supply of Certificate of
Entitlements. Excluding motor vehicles, retail sales volume increased at a
much slower pace of 0.7% over the same period. The increase in retail sales
volume (excluding motor vehicles) was due to improved non-discretionary goods
sales. For instance, the sales of medical goods & toiletries and
department store goods rose by 8.1% and 3.6% respectively. |
|
|
According
to the Retail News Asia, Food and beverage has overtaken fashion as the
primary driver of demand for retail real estate in Singapore. Despite
declining retail sales and consumer spending, the prime retail sector
remained in good shape during the third quarter 2015. |
|
|
OVERALL
INDUSTRY OUTLOOK : AVERAGE GROWTH |
|
CREDIT
RISK EVALUATION & RECOMMENDATION
|
|
|
Financial
|
PROFIT
AND LOSS ACCOUNT |
|
THE
FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH SINGAPORE FINANCIAL
REPORTING STANDARDS. |
|
TRAFIGURA
PTE LTD |
|
Financial
Year End |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
|
Months |
12 |
12 |
12 |
12 |
12 |
|
Consolidated
Account |
Company |
Company |
Company |
Company |
Company |
|
Audited
Account |
YES |
YES |
YES |
YES |
YES |
|
Unqualified
Auditor's Report (Clean Opinion) |
YES |
YES |
YES |
YES |
YES |
|
Financial
Type |
FULL |
FULL |
FULL |
FULL |
FULL |
|
Currency |
USD |
USD |
USD |
USD |
USD |
|
TURNOVER |
104,599,800,000 |
98,780,800,000 |
29,282,000,000 |
22,072,750,000 |
15,483,475,000 |
|
Other
Income |
2,900,000 |
(10,800,000) |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Total
Turnover |
104,602,700,000 |
98,770,000,000 |
29,282,000,000 |
22,072,750,000 |
15,483,475,000 |
|
Costs
of Goods Sold |
(103,372,300,000) |
(97,808,000,000) |
(29,126,800,000) |
(21,964,979,000) |
(15,408,523,000) |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Gross
Profit |
1,230,400,000 |
962,000,000 |
155,200,000 |
107,771,000 |
74,952,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
PROFIT/(LOSS)
FROM OPERATIONS |
571,600,000 |
385,000,000 |
66,500,000 |
38,579,000 |
16,683,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
PROFIT/(LOSS)
BEFORE TAXATION |
571,600,000 |
385,000,000 |
66,500,000 |
38,579,000 |
16,683,000 |
|
Taxation |
(43,800,000) |
(44,900,000) |
(5,300,000) |
(2,014,000) |
(1,129,000) |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
PROFIT/(LOSS)
AFTER TAXATION |
527,800,000 |
340,100,000 |
61,200,000 |
36,565,000 |
15,554,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
RETAINED
PROFIT/(LOSS) BROUGHT FORWARD |
|||||
|
As
previously reported |
699,200,000 |
359,100,000 |
297,900,000 |
261,314,000 |
245,760,000 |
|
Prior
year adjustment |
- |
- |
- |
21,000 |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
As
restated |
699,200,000 |
359,100,000 |
297,900,000 |
261,335,000 |
245,760,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
PROFIT
AVAILABLE FOR APPROPRIATIONS |
1,227,000,000 |
699,200,000 |
359,100,000 |
297,900,000 |
261,314,000 |
|
DIVIDENDS
- Ordinary (paid & proposed) |
(400,000,000) |
- |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
RETAINED
PROFIT/(LOSS) CARRIED FORWARD |
827,000,000 |
699,200,000 |
359,100,000 |
297,900,000 |
261,314,000 |
|
============= |
============= |
============= |
============= |
============= |
|
|
INTEREST
EXPENSE (as per notes to P&L) |
|||||
|
Bank
overdraft |
- |
- |
- |
16,189,000 |
6,714,000 |
|
Others |
721,100,000 |
600,400,000 |
27,700,000 |
3,316,000 |
461,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
721,100,000 |
600,400,000 |
27,700,000 |
19,505,000 |
7,175,000 |
|
|
============= |
============= |
============= |
============= |
============= |
|
|
DEPRECIATION
(as per notes to P&L) |
21,000,000 |
17,600,000 |
2,700,000 |
1,202,000 |
892,000 |
|
AMORTIZATION |
21,300,000 |
8,200,000 |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Total
Amortization And Depreciation |
42,300,000 |
25,800,000 |
2,700,000 |
1,202,000 |
892,000 |
|
============= |
|
============= |
============= |
============= |
|
BALANCE
SHEET |
|
TRAFIGURA
PTE LTD |
|
ASSETS
EMPLOYED: |
|||||
|
FIXED
ASSETS |
137,600,000 |
116,100,000 |
13,200,000 |
2,949,000 |
2,442,000 |
|
LONG
TERM INVESTMENTS/OTHER ASSETS |
|||||
|
Subsidiary
companies |
289,700,000 |
286,600,000 |
52,300,000 |
52,207,000 |
50,965,000 |
|
Associated
companies |
29,600,000 |
54,200,000 |
11,900,000 |
- |
- |
|
Investments |
90,000,000 |
90,000,000 |
83,800,000 |
- |
- |
|
Loans
& advances - non-current |
1,526,000,000 |
439,700,000 |
- |
- |
- |
|
Deferred
assets |
- |
34,400,000 |
- |
- |
- |
|
Others |
69,100,000 |
7,700,000 |
32,800,000 |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
LONG TERM INVESTMENTS/OTHER ASSETS |
2,004,400,000 |
912,600,000 |
180,800,000 |
52,207,000 |
50,965,000 |
|
Others |
89,300,000 |
62,700,000 |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
INTANGIBLE ASSETS |
89,300,000 |
62,700,000 |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
LONG TERM ASSETS |
2,231,300,000 |
1,091,400,000 |
194,000,000 |
55,156,000 |
53,407,000 |
|
Stocks |
5,030,000,000 |
4,116,100,000 |
1,259,200,000 |
866,475,000 |
777,983,000 |
|
Trade
debtors |
2,914,900,000 |
3,102,800,000 |
4,430,800,000 |
1,560,690,000 |
1,072,348,000 |
|
Other
debtors, deposits & prepayments |
7,495,200,000 |
7,130,300,000 |
1,770,200,000 |
769,330,000 |
425,413,000 |
|
Short
term deposits |
699,600,000 |
104,700,000 |
141,600,000 |
80,915,000 |
98,090,000 |
|
Amount
due from holding company |
- |
- |
- |
118,115,000 |
160,800,000 |
|
Amount
due from related companies |
5,767,700,000 |
4,272,000,000 |
- |
237,180,000 |
24,932,000 |
|
Cash
& bank balances |
813,000,000 |
1,978,600,000 |
44,800,000 |
57,365,000 |
5,534,000 |
|
Others |
1,126,300,000 |
3,213,600,000 |
320,900,000 |
241,112,000 |
92,594,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
CURRENT ASSETS |
23,846,700,000 |
23,918,100,000 |
7,967,500,000 |
3,931,182,000 |
2,657,694,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
ASSET |
26,078,000,000 |
25,009,500,000 |
8,161,500,000 |
3,986,338,000 |
2,711,101,000 |
|
============= |
============= |
============= |
============= |
============= |
|
|
CURRENT
LIABILITIES |
|||||
|
Trade
creditors |
1,587,900,000 |
1,358,000,000 |
3,879,100,000 |
216,279,000 |
261,646,000 |
|
Other
creditors & accruals |
4,441,900,000 |
5,184,100,000 |
2,151,600,000 |
1,387,930,000 |
827,626,000 |
|
Bank
overdraft |
1,588,400,000 |
1,917,800,000 |
- |
532,544,000 |
293,605,000 |
|
Short
term borrowings/Term loans |
6,832,000,000 |
4,167,400,000 |
1,233,800,000 |
258,834,000 |
358,033,000 |
|
Amounts
owing to holding company |
710,700,000 |
600,000,000 |
100,000,000 |
- |
- |
|
Amounts
owing to related companies |
2,748,700,000 |
3,941,600,000 |
- |
995,526,000 |
492,788,000 |
|
Provision
for taxation |
68,200,000 |
46,000,000 |
4,000,000 |
2,379,000 |
714,000 |
|
Other
liabilities |
789,600,000 |
3,273,600,000 |
338,500,000 |
210,136,000 |
134,648,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
CURRENT LIABILITIES |
18,767,400,000 |
20,488,500,000 |
7,707,000,000 |
3,603,628,000 |
2,369,060,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
NET
CURRENT ASSETS/(LIABILITIES) |
5,079,300,000 |
3,429,600,000 |
260,500,000 |
327,554,000 |
288,634,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
NET ASSETS |
7,310,600,000 |
4,521,000,000 |
454,500,000 |
382,710,000 |
342,041,000 |
|
============= |
============= |
============= |
============= |
============= |
|
|
SHARE
CAPITAL |
|||||
|
Ordinary
share capital |
213,000,000 |
213,000,000 |
- |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
SHARE CAPITAL |
213,000,000 |
213,000,000 |
- |
- |
- |
|
Capital
reserve |
162,500,000 |
142,800,000 |
90,800,000 |
84,831,000 |
80,727,000 |
|
Retained
profit/(loss) carried forward |
827,000,000 |
699,200,000 |
359,100,000 |
297,900,000 |
261,314,000 |
|
Others |
34,400,000 |
- |
- |
(21,000) |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
RESERVES |
1,023,900,000 |
842,000,000 |
449,900,000 |
382,710,000 |
342,041,000 |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
SHAREHOLDERS'
FUNDS/EQUITY |
1,236,900,000 |
1,055,000,000 |
449,900,000 |
382,710,000 |
342,041,000 |
|
Other
long term borrowings |
5,840,100,000 |
3,160,400,000 |
- |
- |
- |
|
Deferred
taxation |
158,100,000 |
173,300,000 |
- |
- |
- |
|
Others |
75,500,000 |
132,300,000 |
4,600,000 |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
TOTAL
LONG TERM LIABILITIES |
6,073,700,000 |
3,466,000,000 |
4,600,000 |
- |
- |
|
---------------- |
---------------- |
---------------- |
---------------- |
---------------- |
|
|
7,310,600,000 |
4,521,000,000 |
454,500,000 |
382,710,000 |
342,041,000 |
|
|
|
============= |
============= |
============= |
============= |
|
|
FINANCIAL RATIO |
|
TRAFIGURA
PTE LTD |
|
TYPES
OF FUNDS |
|||||
|
Cash |
1,512,600,000 |
2,083,300,000 |
186,400,000 |
138,280,000 |
103,624,000 |
|
Net
Liquid Funds |
(75,800,000) |
165,500,000 |
186,400,000 |
(394,264,000) |
(189,981,000) |
|
Net
Liquid Assets |
49,300,000 |
(686,500,000) |
(998,700,000) |
(538,921,000) |
(489,349,000) |
|
Net
Current Assets/(Liabilities) |
5,079,300,000 |
3,429,600,000 |
260,500,000 |
327,554,000 |
288,634,000 |
|
Net
Tangible Assets |
7,221,300,000 |
4,458,300,000 |
454,500,000 |
382,710,000 |
342,041,000 |
|
Net
Monetary Assets |
(6,024,400,000) |
(4,152,500,000) |
(1,003,300,000) |
(538,921,000) |
(489,349,000) |
|
PROFIT
& LOSS ITEMS |
|||||
|
Earnings
Before Interest & Tax (EBIT) |
1,292,700,000 |
985,400,000 |
94,200,000 |
58,084,000 |
23,858,000 |
|
Earnings
Before Interest, Taxes, Depreciation And Amortization (EBITDA) |
1,335,000,000 |
1,011,200,000 |
96,900,000 |
59,286,000 |
24,750,000 |
|
BALANCE
SHEET ITEMS |
|||||
|
Total
Borrowings |
14,260,500,000 |
9,245,600,000 |
1,233,800,000 |
791,378,000 |
651,638,000 |
|
Total
Liabilities |
24,841,100,000 |
23,954,500,000 |
7,711,600,000 |
3,603,628,000 |
2,369,060,000 |
|
Total
Assets |
26,078,000,000 |
25,009,500,000 |
8,161,500,000 |
3,986,338,000 |
2,711,101,000 |
|
Net
Assets |
7,310,600,000 |
4,521,000,000 |
454,500,000 |
382,710,000 |
342,041,000 |
|
Net
Assets Backing |
1,236,900,000 |
1,055,000,000 |
449,900,000 |
382,710,000 |
342,041,000 |
|
Shareholders'
Funds |
1,236,900,000 |
1,055,000,000 |
449,900,000 |
382,710,000 |
342,041,000 |
|
Total
Share Capital |
213,000,000 |
213,000,000 |
0 |
0 |
0 |
|
Total
Reserves |
1,023,900,000 |
842,000,000 |
449,900,000 |
382,710,000 |
342,041,000 |
|
GROWTH
RATIOS (Year on Year) |
|||||
|
Revenue |
5.89 |
237.34 |
32.66 |
42.56 |
73.47 |
|
Proft/(Loss)
Before Tax |
48.47 |
478.95 |
72.37 |
131.25 |
(91.15) |
|
Proft/(Loss)
After Tax |
55.19 |
455.72 |
67.37 |
135.08 |
(91.30) |
|
Total
Assets |
4.27 |
206.43 |
104.74 |
47.04 |
0.93 |
|
Total
Liabilities |
3.70 |
210.63 |
114.00 |
52.11 |
(2.29) |
|
LIQUIDITY
(Times) |
|||||
|
Cash
Ratio |
0.08 |
0.10 |
0.02 |
0.04 |
0.04 |
|
Liquid
Ratio |
1.00 |
0.97 |
0.87 |
0.85 |
0.79 |
|
Current
Ratio |
1.27 |
1.17 |
1.03 |
1.09 |
1.12 |
|
WORKING
CAPITAL CONTROL (Days) |
|||||
|
Stock
Ratio |
18 |
15 |
16 |
14 |
18 |
|
Debtors
Ratio |
10 |
11 |
55 |
26 |
25 |
|
Creditors
Ratio |
6 |
5 |
49 |
4 |
6 |
|
SOLVENCY
RATIOS (Times) |
|||||
|
Gearing
Ratio |
11.53 |
8.76 |
2.74 |
2.07 |
1.91 |
|
Liabilities
Ratio |
20.08 |
22.71 |
17.14 |
9.42 |
6.93 |
|
Times
Interest Earned Ratio |
1.79 |
1.64 |
3.40 |
2.98 |
3.33 |
|
Assets
Backing Ratio |
33.90 |
20.93 |
0 |
0 |
0 |
|
PERFORMANCE
RATIO (%) |
|||||
|
Operating
Profit Margin |
0.55 |
0.39 |
0.23 |
0.17 |
0.11 |
|
Net
Profit Margin |
0.50 |
0.34 |
0.21 |
0.17 |
0.10 |
|
Return
On Net Assets |
17.68 |
21.80 |
20.73 |
15.18 |
6.98 |
|
Return
On Capital Employed |
14.38 |
15.16 |
20.73 |
6.35 |
3.75 |
|
Return
On Shareholders' Funds/Equity |
42.67 |
32.24 |
13.60 |
9.55 |
4.55 |
|
Dividend
Pay Out Ratio (Times) |
0.76 |
0 |
0 |
0 |
0 |
|
NOTES
TO ACCOUNTS |
|||||
|
Contingent
Liabilities |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.05 |
|
|
1 |
INR 89.70 |
|
Euro |
1 |
INR 80.03 |
|
SGD |
1 |
INR 49.33 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on secured
terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.