Asset Management Performance
Targeted SSH Asset Management
Key Highlights - Business Performance of Companies Owned by RS and SSH
Review of Key Highlights for Aggregate Portfolio of RS and SSH
RS + SSH | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
Total sum of book-value of assets | 11,195,836,750 | 10,299,749,601 |
9,916,332,258 |
10,335,151,102 | 10,118,341,076 | 10,888,669,481 | 10,448,176,817 |
Dividends received | 190,655,299 | 151,255,336 |
85,895,507 |
252,939,420 | 487,315,597 | 259,660,107 | 185,983,252 |
Dividend-to-equity ratio | 1.9 % | 1.5 % | 0.8 % | 2.5 % | 4.5 % | 2.5 % | 1.6 % |
Portfolio ROE | 2.8 % | 6.1 % | 4.3 % | 6.9 % | 6.2 % | 6.5 % | 6.0 % |
Return on equity (ROE)
Dividend payments
Claims
The fair value of claims transferred from BAMC as at 31 December 2022, amounted to EUR 225.2 million. The fair value represents 7.6% of the total gross exposure, which amounts to nearly EUR 3.0 billion.
Fair value of claims (in EUR million), transferred from BAMC
Tangible assets
At the end of 2022, SSH owned 202 real estate units with a total book value of EUR 103 million. Its estimated market value amounted to EUR 161.4 million. A smaller portion of the portfolio of tangible assets consists of two smaller non-flying aircraft, artworks, and various equipment (within business premises). The majority of the real estate assets under ownership comprises land and residential buildings, followed by commercial and industrial real estate.
The book value and the estimated market value of owned real estate (in EUR million)