consolidated annual report - Gruppo Banca Sella

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SECTION 6 PAYABLES 6.1 Caption 10 “Due to banks”. Detailed items Caption 20 “Due to customers”. Composing items 242 - GRUPPO BANCA SELLA 2004 2003 a) Repurchase agreements 94.709 45.520 b) Securities borrowed 13.386 3.943 6.2 Caption 20 “Due to customers”. Detailed items 2004 2003 a) Repurchase agreements 777.979 903.120 b) Securities borrowed - - Caption 10 “Due to banks”. Composing items Euro-in currencies Other currencies Total At sight Cash balances on current accounts for services rendered 50.951 3.761 54.712 Sight deposits 20.723 10.134 30.857 71.674 13.895 85.569 Forward or upon notice Term deposits 77.495 131.352 208.847 Grants not settled on current accounts 228.308 1.549 229.857 Repurchase agreements 94.709 - 94.709 Securities borrowed 13.386 - 13.386 Advances payable on deferred bills - - - 413.898 132.901 546.799 Total 485.572 146.796 632.368 of which: residents 391.105 72.469 463.574 non residents 94.467 74.327 168.794 Euro-in currencies Other currencies Total At sight Saving deposits 531.221 - 531.221 Liabilities current accounts 3.974.434 254.725 4.229.159 Other 2.203 - 2.203 4.507.858 254.725 4.762.583 Forward or upon notice Term deposits 15.847 621 16.468 Liabilities current accounts and other term deposits 98.325 62.224 160.549 Repurchase agreements 770.190 - 770.190 Repurchase agreements on securities borrowed 7.789 - 7.789 Other technical forms 25.127 3.031 28.158 917.278 65.876 983.154 Total 5.425.136 320.601 5.745.737 of which: residents 5.078.930 151.664 5.230.594 non residents 346.206 168.937 515.143
Number of outstanding current accounts with customers Caption 30 “Securities issued”. Composing items 2004 2003 Saving deposits 197.802 186.832 Current accounts 352.885 342.993 550.687 529.825 Number of outstanding repurchase agreement transactions 2.833 3.456 Euro-in currencies Other currencies Total Bonds: Non-convertible 1.019.989 - 1.019.989 Certificates of deposit: Short term 17.506 182 17.688 Medium/long term 4.555 38 4.593 Other instruments: Commercial papers 83.900 - 83.900 Bankers’ drafts 31.715 41 31.756 Own cheques 1.321 - 1.321 Total 1.158.986 261 1.159.247 of which: residents 905.377 220 905.597 non residents 253.609 41 253.650 2004 2003 Number of outstanding certificates of deposit 1.166 1.785 Caption 40 “Third parties funds in administration”. Composing items Euro-in currencies Other currencies Total Treasury - - - Regions 17.492 - 17.492 Other territorial authorities 188 - 188 Other public administration authorities - - - Total 17.680 - 17.680 Consolidated <strong>annual</strong> <strong>report</strong> 2004 - 243
Page 1:
GRUPPO BANCA SELLA CONSOLIDATED ANN
Page 4 and 5:
Section 4 - Tangible and intangible
Page 7 and 8:
BOARD OF DIRECTORS’ CONSOLIDATED
Page 9 and 10:
FINANCIAL RATIOS PROFITABILITY RATI
Page 11 and 12:
- accomplishment of the project for
Page 13 and 14:
R.O.E. (1) 2004 2003 2002 Banca Sel
Page 15 and 16:
F I N A N C I A L R E S U LT S NET
Page 17 and 18:
Loan losses (excluding write-ups to
Page 19 and 20:
SECURITIES PORTFOLIO Consolidated s
Page 21 and 22:
COMMERCIAL AND DISTRIBUTION POLICIE
Page 23 and 24:
BRANCHES OF THE BANKS OF THE GROUP
Page 25 and 26:
An analysis of Group staff highligh
Page 27 and 28:
arise. It puts forward proposals an
Page 29 and 30:
AUDITING CONTROL SURVEYS 2004 2003
Page 31 and 32: LOANS AS AT 31/12/2004 AND AS AT 31
Page 33 and 34: ASSETS UNDER MANAGEMENT AND THIRD P
Page 35 and 36: to € 17,3 million (including divi
Page 37 and 38: item was given by commissions on th
Page 39 and 40: Net collected assets showed a posit
Page 41 and 42: International Capital Holding S.A.
Page 43 and 44: one person and the rise in wages ac
Page 45 and 46: 2005 OUTLOOK ECONOMIC BACKGROUND Th
Page 47 and 48: REMARKABLE FACTS AFTER CLOSING OF T
Page 49 and 50: BOARD OF STATUTORY AUDITORS’ CONS
Page 51 and 52: CONSOLIDATED FINANCIAL STATEMENTS O
Page 53 and 54: LIABILITIES (figures in euro thousa
Page 55: EXPLANATORY NOTES TO THE CONSOLIDAT
Page 58 and 59: The consolidated financial statemen
Page 60 and 61: ties hedged and the characteristics
Page 62 and 63: Sella Holding N.V. Participation ho
Page 64 and 65: any interest on arrears accrued and
Page 66 and 67: Dividends Dividends in favour of th
Page 68 and 69: SECTION 1 LOANS 1.1 Caption 30 “D
Page 70 and 71: 1.9 Movements in write-downs during
Page 72 and 73: 2.1 Investment securities 232 - GRU
Page 74 and 75: 3.1 Significant investments Head Ty
Page 76 and 77: Here below are stated the operation
Page 78 and 79: Name of company Activity Ownership
Page 80 and 81: 4.1 Changes during the year in tang
Page 84 and 85: 7.1 Caption 90 “Reserves for poss
Page 86 and 87: Changes in caption 70 “Staff seve
Page 88 and 89: Caption 150 “Subscribed capital
Page 90 and 91: The floating rate bond loan issued
Page 92 and 93: 9.2 Caption 60 “Accruals and defe
Page 94 and 95: 10.5 Forward transactions Transacti
Page 96 and 97: 11.5 Geographical distribution of a
Page 98 and 99: 12.1 Securities dealing 258 - GRUPP
Page 100 and 101: The situation since the beginning o
Page 103 and 104: PART C - INFORMATION ABOUT CONSOLID
Page 105 and 106: SECTION 2 COMMISSIONS 2.1 Caption 4
Page 107 and 108: SECTION 3 DEALING PROFITS/LOSSES 3.
Page 109 and 110: SECTION 5 WRITE-DOWNS, WRITE-UPS AN
Page 111 and 112: SECTION 6 OTHER INCOME STATEMENT CA
Page 113 and 114: PART D - OTHER INFORMATION (all fig
Page 115 and 116: ANNEXES (all figures are shown in e
Page 117: STATEMENT OF CASH FLOW Funds genera
Page 120 and 121: 280 - GRUPPO BANCA SELLA
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