consolidated annual report - Gruppo Banca Sella

Head Type of Net Economic Ownership % Consolidated
Name of companies office relation- worth (A) outcome (B)
ship
Owner %
Voting
rights
book
value
23. BANCA DI PALERMO S.p.A. Palermo 1 20.584 432 A.1 19 72,6544% 72,6544% XXX
B. 2 5,0000% 5,0000% XXX
24. SELLA HOLDING N.V. The Netherlands 1 15.462 (9.310) A.1 3 95,1041% 95,1041% XXX
A.1 4 4,8959% 4,8959% XXX
25. SELLA BANK LUXEMBOURG S.A. Luxembourg 1 10.712 (3.615) A.1 24 88,9504% 88,9504% XXX
26. SELLA ADVISER IRELAND Ltd. Ireland 1 118 (30) A.1 24 100,0000% 100,0000% XXX
in liquidation
27. SELLA FUND MANAGEMENT IRELAND Ltd. Ireland 1 174 (13) A.1 24 100,0000% 100,0000% XXX
in liquidation
28. CONSEL S.p.A. Torino 1 12.342 1.989 A.1 3 76,8409% 76,8409% XXX
29. INTERNATIONAL CAPITAL HOLDING S.A. France 1 11.193 (5.103) A.1 24 94,0766% 94,0766% XXX
30. INTERNATIONAL CAPITAL BOURSE S.A. France 1 6.602 143 A.1 29 99,7667% 99,7667% XXX
31. INTERNATIONAL CAPITAL GESTION S.A. France 1 2.610 205 A.1 29 84,4949% 84,4949% XXX
32. SELLA TRUST LUX S.A. Luxembourg 1 452 5 A.1 24 99,0000% 99,0000% XXX
A.1 3 1,0000% 1,0000% XXX
33. SECURSEL S.r.l. Milano 1 12 1 A.1 1 80,0000% 80,0000% XXX
34. BANCA ARDITI GALATI S.p.A. Lecce 1 49.951 1.549 A.1 19 51,2500% 51,2500% XXX
35. SELLA INVESTIMENTI BANCA S.p.A. Torino 1 7.772 (1.009) A.1 3 99,9999% 99,9999% XXX
A.1 1 0,0001% 0,0001% XXX
36. EASY NOLO S.p.A. Biella 1 1.581 149 A.1 3 84,4444% 84,4444% XXX
37. SELLA AUSTRIA FINANCIAL SERVICES AG Austria 1 (287) (399) A.1 24 90,4110% 90,4110% XXX
B. Investments carried at equity
1. BROSEL S.p.A. Biella 1 1.122 352 A.1 3 60,5000% 60,5000% XXX
A.1 18 10,0000% 10,0000% XXX
2. C.B.A. VITA S.p.A. Milano 1 38.951 1.334 A.1 3 48,2667% 48,2667% XXX
A.1 4 30,0000% 30,0000% XXX
A.1 5 8,0000% 8,0000% XXX
A.1 18 5,0000% 5,0000% XXX
3. SELLA LIFE Ltd. Ireland 1 4.657 (990) A.1 24 100,0000% 100,0000% XXX
4. SELCRE S.p.A. in liquidation Biella 8 38 (70) B. 1 39,0000% 39,0000% XXX
A.1 3 10,0000% 10,0000% XXX
5. MARTIN MAUREL SELLA BANQUE PRIVEE S.A.M. Monaco 8 10.102 503 A.1 24 45,0000% 45,0000% XXX
C. Other significant investments
1. FIDUCIARIA BANKNORD S.p.A. (F) Milano 8 619 8 A.1 4 20,0000% 20,0000% 0
(A) Taken from the relevant balance sheets as at 31/12/2004, keeping into account all equity transactions performed within such date.
(B) Amount already included in the “net worth” item as referred in the “net worth” column.
(C) The countervalue in euro was determined by applying the exchange rate ROL/EUR of 39.465 as at 31/12/2004.
(D) The countervalue in euro was determined by applying the exchange rate CHF/EUR of 1,5440 as at 31/12/2004.
(E) The countervalue in euro was determined by applying the exchange rate INR/EUR of 59,6659 as at 31/12/2004.
(F) Balance sheet figures as at 31/12/2003.
Type of relationship: 1 - control, majority of voting rights in annual shareholders’ meeting
8 - associated company
Consolidated annual report 2004 - 235