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>> Consolidated Financial Statements
Part B – Consolidated Balance Sheet - Assets
10.2 Equity investments in companies under joint control and in companies under significant influence:
accounting information
Name
A. Equity method
A.2 Companies under significant influence
AIRPLUS AIR TRAVEL CARD VERTRIEBSGESELLSCHAFT
M.B.H.
ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJE
DOBROVOLJNIM
Total
assets
Total
revenues
Net profit
(loss)
Shareholder
s’ equity
Consolidated
Carrying
Value
Fair
Value
(2)
101,982 22,789 1,424 11,283 3,761 (3)
21,334 13,314 7,661 20,190 9,896 (3)
ALLIANZ ZB D.O.O. DRUSTVO ZA UPRAVLJANJIE OBVEZNIM 2,990 2,210 300 1,538 755 (3)
AVIVA SPA 8,019,824 391,997 75,793 817,382 402,869 (1) (3)
BANK FUR TIROL UND VORARLBERG AKTIENGESELLSCHAFT 8,484,000 179,500 49,695 600,677 305,887 225,806 (1) (3)
BANQUE DE COMMERCE ET DE PLACEMENTS SA 1,529,097 63,393 8,278 91,676 11,496 (3)
BKS BANK AG (EHEM.BANK FUR KARNTEN UND STEIERMARK
AG)
6,095,100 171,855 32,362 568,410 210,436 212,586 (1) (3)
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT 4,080,634 - (328,953) 1,442,568 171,840 82,113 (3)
CAPITALIA ASSICURAZIONI S.P.A. 104,516 - (315) 10,726 5,257 (3)
CNP UNICREDIT VITA S.P.A. 14,057,374 5,025,901 25,823 444,126 233,164 (1)
COMPAGNIA ITALPETROLI S.P.A. - - - - ,,
CONSORZIO SE.TEL. SERVIZI TELEMATICI IN LIQUIDAZIONE 109 .. (2) 14 5
CREDITRAS ASSICURAZIONI SPA 288,434 45,641 13,559 39,217 19,609 (3)
CREDITRAS VITA SPA 18,067,260 495,227 39,716 562,187 281,094 (3)
DA VINCI S.R.L. 129,322 6,163 (23,965) 7,684 1,921
EUROPROGETTI & FINANZA S.P.A. IN LIQUIDAZIONE 10,034 3,395 (1,031) 4,661 1,854
FIDIA SGR SPA 9,917 510 (539) 6,323 3,162
G.B.S. - GENERAL BROKER SERVICE S.P.A. 20,378 10,102 68 1,512 303
KRAJOWA IZBA ROZLICZENIOWA SA 27,103 25,340 5,872 22,379 7,713
MALGARA FINANZIARIA SRL 79,861 3 (2,094) 12,569 0
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 60,637,800 683,500 102,700 6,160,100 936,978 627,467 (1)
MOLL HOLDING GESELLSCHAFT MBH 10,045 - - 7,390 3,621 (3)
NOTARTREUHANDBANK AG 1,032,879 15,002 7,219 21,264 5,317 (3)
NUOVA TEATRO ELISEO S.P.A. 7,159 6,537 (7) 833 341
OAK RIDGE INVESTMENT LLC 2,539 7,905 512 577 12,378 (1) (3)
OBERBANK AG 16,177,826 355,689 69,097 1,031,089 396,063 406,252 (1) (3)
OESTERREICHISCHE CLEARINGBANK AG 1,407,314 - (166) 179,330 33,196 (3)
OESTERREICHISCHE KONTROLLBANK
AKTIENGESELLSCHAFT
OSTERREICHISCHE HOTEL- UND TOURISMUSBANK
GESELLSCHAFT M.B.H.
35,500,000 158,000 85,287 516,038 267,374 (1) (3)
979,500 5,346 1,284 25,910 12,954 (3)
PAYLIFEBANKGMBH 462,499 123,821 40,775 115,649 22,396 (3)
PIRELLI PEKAO REAL ESTATE SP. Z O.O. 15,741 601 391 10,625 2,652
RAMIUS LLC (ora RCG HOLDINGS LLC) 173,539 - (77,909) 173,539 38,935 (3)
S.S.I.S. - SOCIETA SERVIZI INFORMATICI SAMMARINESE SPA 2,043 3,464 453 1,149 574
SE.TE.SI. SERVIZI TELEMATICI SICILIANI S.P.A. 4,141 3,418 15 373 153
SOCIETA' GESTIONE PER IL REALIZZO SPA IN LIQUIDAZIONE 59,760 16,954 8,839 15,667 4,140
SVILUPPO GLOBALE GEIE 6,738 6,797 379 395 99
TORRE SGR S.P.A. 38,655 7,817 921 35,871 20,883 (3)
YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI AS 48,460 2,343 (10,294) 37,692 4,688 35,829 (3)
A.3 Controlled companies
Notes