consolidated annual report - Gruppo Banca Sella

SECTION 1
INTEREST
1.1 Caption 10 “Interest receivable and similar income”. Composing items
1.3 Caption 10 “Interest receivable and similar income”. Detailed items
264 - GRUPPO BANCA SELLA
2004 2003
a) On due from banks 34.768 45.074
of which:
- on deposits with central banks 1.872 1.895
b) On due from customers 257.835 239.225
of which:
- on loans using third parties’ funds in administration 2 1
c) On debt securities 29.078 31.091
d) Other interest receivable 1.414 1.862
e) Positive balance of differentials on hedging transactions - -
Total 323.095 317.252
1.2 Caption 20 “Interest payable and similar charges”. Composing items
2004 2003
a) On due to banks 24.658 27.809
b) On due to customers 65.905 69.447
c) On securities issued 25.048 29.067
of which:
- on certificates of deposit 450 585
d) On third parties’ funds in administration 2 1
e) On subordinated liabilities 5.309 5.654
f) Negative balance of differentials on hedging transactions 1.302 679
Total 122.224 132.657
2004 2003
a) On assets denominated in foreign currency 19.356 15.732
1.4 Caption 20 “Interest payable and similar charges”. Detailed items
2004 2003
a) On liabilities denominated in foreign currency 13.448 12.260