Half yearly report 2012 - Gruppo Banca Carige

More documents

Recommendations

Info

STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME(thousands of euro)Change % 1st half 2012 - 1° half 20111st half 2012 1st half 2011 absolute %10 NET INCOME (LOSS) 92,558 76,153 16,405 22Other comprehensive income (net of tax)20 Financial assets available-for-sale 258,076 17,688 240,388 …60 Cash flow hedges (23,565) 13,097 (36,662) …100 Share of valuation reserves connected with investments carried at equity - (233) 233 (100)110 Total other comprehensive income (net of tax) 234,511 30,552 203,959 …120 TOTAL COMPREHENSIVE INCOME (captions 10 + 110) 327,069 106,705 220,364 …130 Total consolidated comprehensive income pertaining to minority interests 2,556 1,075 1,481 …140 Total consolidated comprehensive income pertaining to theParent Company 324,513 105,630 218,883 …The Manager in charge ofpreparing the company’saccounting documentsThe Chairman of the Board ofDirectorsThe General Manager18
CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY AS AT 30/06/2012(thousands of euro)Allocation of profits/losses for theprevious periodChanges in the periodJune 2012Amounts as at 31/12/2011Change in opening balancesAmounts as at 01/01/2012ReservesDividends and other allocationsChanges in reservesIssue of new sharesTransactions on Shareholders' equityPurchase of treasury sharesExtraordinary dividendsChanges in equity instrumentsDerivatives on treasury sharesStock optionsTotal comprehensive income as at30/06/2012Group Shareholders' equity as at30/06/2012Minority interests as at 30/06/2012Share capital: 1,817,455 - 1,817,455 - 386,831 - 2,177,219 27,067a) ordinary shares 1,814,901 1,814,901 - 386,831 - 2,174,665 27,067b) other shares 2,554 2,554 - 2,554 -Share premium reserve 1,028,972 1,028,972 - 7,037 - 1,020,314 15,695Reserves: 337,205 - 337,205 34,258 - (2) - - - - - - - 363,996 7,465a) retained earnings 265,252 265,252 34,258 (2) - - 292,240 7,268b) other 71,953 71,953 - - 71,756 197Valuation reserves (512,399) (512,399) - - - - 234,511 (280,233) 2,345Equity instruments 15,772 15,772 - (14,599) - 1,173 -Treasury shares (15) (15) - - - (15)Net income (Loss) 188,636 188,636 (34,258) (154,378) 92,558 90,230 2,328Group Shareholders' equity 2,821,380 - 2,821,380 - (152,456) (3) 393,864 - - (14,599) - - 324,513 3,372,699 XMinority interests 54,246 - 54,246 - (1,922) 1 4 - 2,556 X 54,885The Manager in charge ofpreparing the company’saccounting documentsThe Chairman of the Board ofDirectors19The General Manager
Page 4 and 5: CONSOLIDATED FINANCIAL HIGHLIGHTSBA
Page 6 and 7: INTERIM REPORT ON OPERATIONS6
Page 8 and 9: 7.1%). Industrial turnover recorded
Page 10 and 11: BANCA CARIGE RATINGSdate of the las
Page 12 and 13: submitted by the Tax Authorities ag
Page 14 and 15: HALF-YEARLY CONDENSED CONSOLIDATED
Page 16 and 17: CONSOLIDATED BALANCE SHEETASSETS (t
Page 20 and 21: CHANGES IN CONSOLIDATED SHAREHOLDER
Page 22 and 23: EXPLANATORY NOTESACCOUNTING POLICIE
Page 24 and 25: SCOPE OF CONSOLIDATION ANDCONSOLIDA
Page 26 and 27: With regard to the four companies e
Page 28 and 29: TRADING ACTIVITIESAs at June 2012,
Page 30 and 31: DIRECT DEPOSITS (1) - GEOGRAPHICAL
Page 32 and 33: Premiums collected on bankassurance
Page 34 and 35: agreement assets and liabilities) s
Page 36 and 37: TOTAL LOANS TO CUSTOMERS (1) - DIST
Page 38 and 39: BAD LOANS TO CUSTOMERS AS AT 30/06/
Page 40 and 41: 1.2%, marking an increase of 75.5%
Page 42 and 43: CDO PORTFOLIO (1) (thousands of eur
Page 44 and 45: NOTIONAL VALUES OF DERIVATIVE CONTR
Page 46 and 47: ECONOMIC RESULTSThe first six month
Page 48 and 49: The management of financial items p
Page 50 and 51: OPERATING EXPENSES (thousands of eu
Page 52 and 53: INSURANCE BUSINESSThe IAS income of
Page 54 and 55: As at 30 June 2012, asset and liabi
Page 56 and 57: impairment indicators, identifying
Page 58 and 59: Also in each of these more unfavour
Page 60 and 61: BRANCH NETWORKA) TRADITIONAL CHANNE
Page 62 and 63: egulatory capital and prudential co
Page 64 and 65: B. RisksCredit and counterparty ris
Page 66 and 67: Three sub-categories may be identif
Page 68 and 69:
contribute to a profit from ordinar
Page 70 and 71:
Business geographic areas(% on the
Page 72 and 73:
Customer segments( thousands of eur
Page 74 and 75:
THE PARENT COMPANY AND SUBSIDIARIES
Page 76 and 77:
1. Financial statements as at 30 Ju
Page 78 and 79:
STATEMENT OF COMPREHENSIVE INCOME(t
Page 80 and 81:
The short-term component, accountin
Page 82 and 83:
December. A total of 99.4% of these
Page 84 and 85:
3. Income statement resultsAs at 30
Page 86 and 87:
NET LOSSES/RECOVERIES ON IMPAIRMENT
Page 88 and 89:
4. Relations with related partiesAs
Page 90 and 91:
SUBSIDIARY BANKSIt should be noted
Page 92 and 93:
BANCA DEL MONTE DI LUCCA ( thousand
Page 94 and 95:
BANCA CESARE PONTI ( thousands of e
Page 96 and 97:
CARIGE VITA NUOVA SPA ( thousands o
Page 98 and 99:
CREDITIS SERVIZI FINANZIARI (thousa
Page 100 and 101:
THE OTHER MAIN SUBSIDIARIESColumbus
Page 102 and 103:
GLOSSARY OF TECHNICAL TERMS AND ACR
Page 104 and 105:
• Mezzanine Tranche: the intermed
Page 106 and 107:
Exotics (derivatives)Non-standard d
Page 108 and 109:
Lower Tier IISubordinated liabiliti
Page 110 and 111:
Acquisition, measurement, assessmen
Page 112 and 113:
eceiver that pays the related amoun
Page 114 and 115:
IAS 34IAS 36IAS 37IAS 38Interim Fin
Page 116 and 117:
CERTIFICATION OF THE HALF-YEARLY CO
Page 118 and 119:
INDEPENDENT AUDITOR’S REPORT ON T
show all

Half yearly report 2012 - Gruppo Banca Carige

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?