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)