consolidated annual report - Gruppo Banca Sella

3.3 Assets and liabilities towards participated companies (other than subsidiaries)
2004 2003
a) Assets 6.374 63.605
1. Due from banks 5.390 21.523
of which : subordinated - -
2. Due from financial institutions 2 2
of which : subordinated - -
3. Due from other customers 982 2.638
of which : subordinated - -
4. Bonds and other debt securities - 39.442
of which : subordinated - -
b) Liabilities 29.288 21.542
1. Due to banks 17.861 6.321
2. Due to financial institutions 5.211 5.507
3. Due to other customers 6.216 4.714
4. Securities issued - 5.000
5. Subordinated liabilities - -
c) Guarantees and commitments 5.284 347
1. Guarantees given 5.284 347
2. Commitments - -
3.4 Caption 70 “Equity investments”. Composing items
Caption 70 “Equity investments”. Detailed items
2004 2003
a) In banks 25.155 22.058
1. Quoted - -
2. Unquoted 25.155 22.058
b) In financial institutions 5.860 6.740
1. Quoted - -
2. Unquoted 5.860 6.740
c) In others 26.325 21.490
1. Quoted - -
2. Unquoted 26.325 21.490
Total 57.340 50.288
Name of company Activity Ownership percentage Book value
Martin Maurel Sella Banque Privée S.A.M. banking 45,000% 4.550
Bancapulia S.p.A. banking 8,992% 8.538
Banca Cesare Ponti S.p.A. banking 7,660% 3.457
Unicredit Banca Mediocredito S.p.A. banking 2,051% 8.427
Chancery Plc banking 1,915% 10
Banca del Lavoro e del Piccolo Risparmio S.p.A. banking 0,300% 54
Consolidated annual report 2004 - 237