consolidated annual report - Gruppo Banca Sella
consolidated annual report - Gruppo Banca Sella
consolidated annual report - Gruppo Banca Sella
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1.9 Movements in write-downs during the year<br />
Non guaranteed<br />
Description Non-performing Watchlist Loans being Restructured<br />
loans exposed Performing<br />
loans loans restructured loans loans<br />
to country risk<br />
A. Total write-downs as of 01/01/2004 119.915 13.166 - - - 1.611<br />
A.1 of which: for default interest 33.503 201 - - - -<br />
B. Increases 50.495 15.707 1.800 1.330 - 1.401<br />
B.1 write-downs 40.907 14.936 1.800 - - 1.401<br />
B.1.1 of which: for default interest 7.649 583 - - - -<br />
B.2 use of reserves for possible loan losses 28 - - - - -<br />
B.3 transfers from other categories of loans 9.507 - - 1.330 - -<br />
B.4 other increases 53 771 - - - -<br />
C. Decreases 35.277 10.769 1.800 - - 757<br />
C.1 write-ups from valuations 1.045 867 470 - - -<br />
C.1.1 of which: for default interest 194 - - - - -<br />
C.2 write-ups from collection 4.212 390 - - - -<br />
C.2.1 of which: for default interest 1.166 - - - - -<br />
C.3 write-offs 29.728 - - - - 218<br />
C.4 transfers to other categories of doubtful loans - 9.021 1.330 - - 486<br />
C.5 other decreases 292 491 - - - 53<br />
D. Total write-downs as of 31/12/2004 135.133 18.104 - 1.330 - 2.255<br />
D.1 of which: for default interest 35.408 138 - - - -<br />
Caption 10 “Cash and balances with central banks and post offices”. Composing items<br />
Euro-in currencies Other currencies Total<br />
Cash 91.562 4.314 95.876<br />
Postal orders 2 - 2<br />
Other instruments with cashier 9 4 13<br />
91.573 4.318 95.891<br />
Free deposits with <strong>Banca</strong> d’Italia and with local central banks 5.808 4.556 10.364<br />
Deposits with post offices 355 101 456<br />
6.163 4.657 10.820<br />
Total 97.736 8.975 106.711<br />
Caption 30 “Due from banks”. Composing items<br />
230 - GRUPPO BANCA SELLA<br />
Euro-in currencies Other currencies Total<br />
At sight<br />
Cash balances on current accounts for services rendered 68.363 67.227 135.590<br />
Sight deposits 14.953 - 14.953<br />
Other technical forms (caution money) 14.856 - 14.856<br />
98.172 67.227 165.399<br />
Other credits<br />
With <strong>Banca</strong> d’Italia and with local central banks 239.628 2.937 242.565<br />
Term deposits 144.739 205.652 350.391<br />
Credits for leasing contracts 2.476 - 2.476<br />
Repurchase agreements 704.009 - 704.009<br />
Repurchase agreements related to securities loaned 13.386 - 13.386<br />
1.104.238 208.589 1.312.827<br />
Total 1.202.410 275.816 1.478.226<br />
of which: residents 982.334 144.244 1.126.578<br />
non residents 220.076 131.572 351.648
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