consolidated annual report - Gruppo Banca Sella

ASSETS UNDER MANAGEMENT AND THIRD PARTIES SECURITIES HELD IN DEPOSIT AS AT 31/12/2004 AND AS AT
31/12/2003 (1) (figures in euro million)
Assets under management of which
and third parties securities Assets under
held in deposit management (2)
2004 2003 2004 2003
Banca Sella S.p.A. 13.002,0 12.966,4 3.449,0 3.601,2
Banca Arditi Galati S.p.A. 390,4 391,5 76,8 63,7
Banca Bovio Calderari S.p.A. 619,7 617,4 242,8 228,6
Banca di Palermo S.p.A. 232,8 248,3 68,0 68,2
Sella Investimenti Banca S.p.A. 231,5 228,2 176,0 179,2
Sella Bank Luxembourg S.A. (formerly IBL) 2.548,5 1.791,7 0,2 6,1
Sella Bank AG 334,4 404,4 180,8 221,0
Total banks of the Group 17.359,3 16.647,9 4.193,6 4.368,0
Fiduciaria Sella SIMp.A. 625,2 586,1 625,2 586,1
Gestnord Fondi SGR S.p.A. 13,4 26,6 13,4 26,6
Gestnord Intermediazione SIM S.p.A. 2.307,0 1.569,6 890,4 836,3
International Capital Gestion S.A. 328,5 212,7 231,7 116,7
P.P.M. Professional Portfolio Management AG - 22,7 - 22,7
Sella Capital Management SGR S.p.A. 912,4 - 912,4 -
Total companies of the Group 4.186,5 2.417,7 2.673,1 1.588,4
GROUP TOTAL 21.545,8 19.065,6 6.866,7 5.956,4
(1) Figures net of infra-group nettings. These figures therefore are not comparable with those indicated in the sections relevant to each single company, which are stated including
the above mentioned nettings.
(2) Excluding cash (included in customer savings, current accounts and securites issued).
TOTAL DEPOSITS
Total deposits for Gruppo Banca Sella reached €
28.468,4 million, increasing by 11,4% on an annual basis
(€ 25.550 million in 2003).
TOTAL ASSETS AS AT 31/12/2004 (1) (figures in euro million)
BANKS OF THE GROUP
As at end 2004, the banking activity of Gruppo Banca
Sella amounted to 85,3% of consolidated assets. In the table
here below is shown the detail for each bank.
% on % on
2004 consolidated 2003 consolidated
total assets total assets
Banca Sella S.p.A. 5.916,0 67,9% 5.848,6 69,6%
Banca Arditi Galati S.p.A. 527,4 6,1% 466,8 5,6%
Banca Bovio Calderari S.p.A. 490,8 5,6% 447,2 5,3%
Banca di Palermo S.p.A. 252,3 2,9% 236,5 2,8%
Sella Investimenti Banca S.p.A. 116,4 1,3% 213,9 2,5%
Italian banks total assets 7.302,9 83,8% 7.213,0 85,8%
Sella Bank Luxembourg S.A. (formerly IBL) 87,0 1,0% 246,6 3,0%
Sella Bank AG 41,7 0,5% 57,4 0,7%
Foreign banks total assets 128,7 1,5% 304,0 3,6%
GROUP BANKS TOTAL ASSETS 7.431,6 85,3% 7.517,0 89,5%
Other companies of the Group total assets 1.286,2 14,7% 883,3 10,5%
GROUP TOTAL ASSETS 8.717,8 100% 8.400,3 100%
(1) Figures net of infra-group nettings. These figures therefore are not comparable with those indicated in the sections relevant to each single company, which are stated including the
above mentioned nettings.
Consolidated annual report 2004 - 193