consolidated annual report - Gruppo Banca Sella

212 - GRUPPO BANCA SELLA
CONSOLIDATED BALANCE SHEET
ASSETS (figures in euro thousand) 31/12/2004 31/12/2003 % variation
10. Cash and deposits with central banks
and post offices 106.711 90.630 17,74%
20. Treasury bills and other bills eligible for
refinancing with central banks 236.795 375.535 -36,94%
30. Due from banks: 1.478.226 1.568.466 -5,75%
a) at sight 165.399 243.307 -32,02%
b) other deposits 1.312.827 1.325.159 -0,93%
40. Due from customers 5.189.348 4.805.166 8,00%
of which:
- loans using third parties’ funds in administration 17.677 17.357 1,84%
50. Bonds and other debt securities: 899.373 731.900 22,88%
a) issued by public bodies 670.975 579.018 15,88%
b) issued by banks 152.551 111.805 36,44%
of which:
- own securities 41.185 38.580 6,75%
c) issued by financial institutions 69.369 31.443 120,62%
d) issued by other issuers 6.478 9.634 -32,76%
60. Equity shares, quotas and other share capital securities 10.178 16.535 -38,45%
70. Equity investments 57.340 50.288 14,02%
a) evaluated according to the equity method 4.553 4.403 3,41%
b) other 52.787 45.885 15,04%
80. Investments in subsidiaries: 40.990 40.526 1,14%
a) evaluated according to the equity method 40.990 40.526 1,14%
b) other - - -
90. Goodwill arising on consolidation 20.749 31.390 -33,90%
100. Goodwill arising on application of the equity method 2.576 3.228 -20,20%
110. Intangible fixed assets 32.975 37.988 -13,20%
of which:
- start-up costs 206 634 -67,51%
- goodwill 6.627 7.859 -15,68%
120. Tangible fixed assets 182.386 170.590 6,91%
140. Shares or own’s units 979 979 0,00%
(nominal value € 189)
150. Other assets 395.243 417.499 -5,33%
160. Accrued income and prepayments: 63.971 59.604 7,33%
a) accrued income 39.467 41.412 -4,70%
b) prepayments 24.504 18.192 34,70%
of which:
- discounts on bond issues 304 42 623,81%
Total assets 8.717.840 8.400.324 3,78%