1985 - Archivio Storico Vincenzo Maranghi

TABELLA XIII / TABLE XIII - The 445 principal Ilalian banks (Balance Sheets)
RACCOLTA DA CUPNTEU / Cusm~~w omxrr AND C U R R AEOU~. ~ These include savings
deposits, savin~ accounts, interest-bearing warraois, certificata of depsit and current and
other accaunts held by customen, as weli as debentures and morigage bonds.
ficcorr~ INTERBINCARIA / I~RBM DEPOS~. Current and other accounis with correspndents
and deposi1 accounts held by banking subsidianes and associated banks.
FONDO UQU,DAZ~ONEP~RSONALE / Smm S-MNCE ~ E M PROVISION N ~ This is a provision made
in respect of severance indemnities payable in future years to employees leaviog ihe mpany.
ALTRI mmI / OTER PROVISIONS. Doubtful debt provisions, provisions for taxation, accumulated
depreciation on properiy, fumiture, office equipment and machines, and othe: provisions
excluding the credit nsks provision and securities fluctuation allowance included under
Risene (Reserves), including credit nsks provisions for default interest under Presidential
Dme No. 170 of 23/5/79.
A~RE PASSIYIT.~ / ~ E UABILI~ES R Advancn from central~banks, tax wliection amunts,
. .
customers for bills rediscounted. bills for collection. cheaues in urculation and other liabilities
no1 specied under the foregoing items.
CAPITALE / SHARBCAPITALT~~ company's subsnibed and paid-up capital.
RISERVE / RESERVES. Lega1 and extraordinary rexrves, monelary adjustment resem, taxed
reserves (Law No. 823 oi 19/12/73), credit nsks provisions, xcurities fluctuation allowances,
and retained profits netof any accumulated losses, excluding credi1 nsks provision for
overdue inte@ under Presidential Dmee No. 170 of 23/5/79. . .
IMPIEGHI VERSO CUENTEU / ADVANCES TO CUSTOMEFS Current and other accounts with customers,
securities subject to short-temi resale contracts, and bills discounted.
IMPIEGHI VERSO BANCHE / ADVANCES m BANKS. Current and other accounts with banks, amounts
due from banking subsidianes and associated banks, other funds held with banks.
Ponrr~ocuo rmu / S~cuwner
as investments.
H E ~ .
Fixed-interest securitia and sundry stocks no1 qualifying
PARTECIPAZIONI / Egurn ima~m. Investmenis in other wmpanies, organizations and wnsortia.
The figure stated are nel af unpaid calls which are se1 oiiagainst the correspanding item
on the liabilities side.
IMMOBIU / PROPERTY. Freehold properiy, induding accumulated depnciation thereon.
Moaru s Iuprrwn / FURN~RE AND EQIIIPMEKT. Office fumiture aod equipment, plant and
vehicla, including accumulaled depreciation thereon.
ALTRE ~mvrr.i / ~ E ASSRS. R Al1 other asseis not included undm the foregoing items.
636.