consolidated annual report - Gruppo Banca Sella
consolidated annual report - Gruppo Banca Sella
consolidated annual report - Gruppo Banca Sella
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Number of outstanding current accounts with customers<br />
Caption 30 “Securities issued”. Composing items<br />
2004 2003<br />
Saving deposits 197.802 186.832<br />
Current accounts 352.885 342.993<br />
550.687 529.825<br />
Number of outstanding repurchase agreement transactions 2.833 3.456<br />
Euro-in currencies Other currencies Total<br />
Bonds:<br />
Non-convertible 1.019.989 - 1.019.989<br />
Certificates of deposit:<br />
Short term 17.506 182 17.688<br />
Medium/long term 4.555 38 4.593<br />
Other instruments:<br />
Commercial papers 83.900 - 83.900<br />
Bankers’ drafts 31.715 41 31.756<br />
Own cheques 1.321 - 1.321<br />
Total 1.158.986 261 1.159.247<br />
of which: residents 905.377 220 905.597<br />
non residents 253.609 41 253.650<br />
2004 2003<br />
Number of outstanding certificates of deposit 1.166 1.785<br />
Caption 40 “Third parties funds in administration”. Composing items<br />
Euro-in currencies Other currencies Total<br />
Treasury - - -<br />
Regions 17.492 - 17.492<br />
Other territorial authorities 188 - 188<br />
Other public administration authorities - - -<br />
Total 17.680 - 17.680<br />
Consolidated <strong>annual</strong> <strong>report</strong> 2004 - 243
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