Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

10.2 Investments in subsidiaries, jointly-controlled companies and companies subject to significantinfluence: financial informationTotal assetsTotal incomeNet equity(€’000)(For. curr. ’000)Net profit (loss)(€’000)(For. curr. ’000)Book value(€’000)A. SUBSIDIARIES (IAS 27)DIRECTLY OWNED1. Compass S.p.A. 10,252,613 935,755 1,028,211 85,116 580,627Share capital €587.5m, in par value €5 shares2. Prominvestment S.p.A. (in liquidation) 4,982 704 (520) (738) —Share capital €743,000, in par value €0.52 shares3. Prudentia Fiduciaria S.p.A. 2,706 3,551 1,007 579 103Share capital €100,000, in par value €5 shares4. Ricerche e Studi S.p.A. 917 1,865 108 11 103Share capital €100,000, in par value €5 shares5. Sade Finanziaria - Intersomer S.r.l. 25 — 25 (7) 25Share capital €25,0006. Seteci - Società Consortile per l’Elaborazione,Trasmissione dati, Engineering e ConsulenzaInformatica S.c.p.A. 27,970 12,596 3,181 2 522Share capital €500,000, in par value €5 shares7. Spafid S.p.A. 46,367 7,933 41,234 1,062 191Share capital €100,000, in par value €10 shares8. Compagnie Monegasque de Banque - CMB S.A.M. 2,049,414 80,399 429,060 25,034 371,513Share capital €111.1m, in par value€200 shares9. Mediobanca International (Luxembourg) S.A. 5,795,242 178,062 166,519 36,105 5,942Share capital €10m, in par value €10 shares10. MB Securities USA L.L.C. 4,471 2,713 392 946 163Share capital $2.25m11. Consortium S.r.l. 11,053 69 11,024 11 10,650Share capital €8.6mTotal subsidiaries 969,839– 319