DOCSLIB.ORG

Fondos De Inversión ANEXO A1.1 Sep-15

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fondos De Inversión ANEXO A1.1 Sep-15 Fondos de inversión ANEXO A1.1 sep-15 Fondo Compartimento Clase Código ISIN Sociedad Gestora Entidad Depositaria Grupo Financiero 1 KESSLER CASADEVALL, FI - - ES0156304000 GVC GAESCO GESTIÓN, SGIIC, S.A. SANTANDER SECURITIES SERVICES, S.A. GVC GAESCO 30-70 INVERSION, FI - - ES0184833038 INVERCAIXA GESTION, S.A., SGIIC CECABANK, S.A. LA CAIXA A&G TESORERIA, FI - - ES0156873004 A&G FONDOS, SGIIC, SA SANTANDER SECURITIES SERVICES, S.A. EFG BANK ABACO GLOBAL VALUE OPPORTUNITIES FI - A ES0140074008 ABACO CAPITAL, SGIIC, S.A. UBS BANK, S.A. ABACO CAPITAL - B ES0140074016 ABACO CAPITAL, SGIIC, S.A. UBS BANK, S.A. ABACO CAPITAL ABACO RENTA FIJA MIXTA GLOBAL, FI - - ES0140072002 ABACO CAPITAL, SGIIC, S.A. UBS BANK, S.A. ABACO CAPITAL ABANCA FONDEPOSITO, FI - - ES0115019004 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GARANTIA 3, FI - - ES0157082035 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GARANTIA 4, FI - - ES0113250031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GARANTIA 5, FI - - ES0115081038 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GARANTIA 6, FI - - ES0117182032 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GARANTIZADO PREMIUM I, FI - - ES0105577037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA GESTION, FI ABANCA GESTION /- ES0133400046 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ABANCA GESTIÓN /- ES0133400012 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ABANCA GESTION /- ES0133400004 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ABANCA GESTION /- ES0133400020 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ABANCA GESTION /- ES0133400038 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ABANCA RENTA FIJA CORTO PLAZO, FI - - ES0119483008 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA RENTA FIJA FLEXIBLE, FI - - ES0147597035 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA RENTA FIJA MIXTA, FI - - ES0140073000 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA RENTA VARIABLE ESPAÑA, FI - - ES0162948006 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA RENTA VARIABLE EUROPA, FI - - ES0115411037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANCA RENTA VARIABLE MIXTA, FI - - ES0115418032 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. ABANCA CORPORACION BANCARIA, S.A. ABANCA ABANDO EQUITIES, FI - - ES0109656001 DUX INVERSORES, SGIIC, S.A. BANKINTER, S.A. ALTEGUI GESTION, AGENCIA DE VALORES, S.A. ABANTE ASESORES GLOBAL, FI - - ES0109652034 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE BOLSA ABSOLUTA, FI - CLASE A ES0109655037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES - CLASE I ES0109655003 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE BOLSA, FI - - ES0105011037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE PATRIMONIO GLOBAL, FI - CLASE A ES0105013033 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES - CLASE I ES0105013009 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE RENTA, FI - - ES0162947032 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE RENTABILIDAD ABSOLUTA, FI - CLASE A ES0184837039 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES - CLASE I ES0184837005 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE SELECCION, FI - - ES0162946034 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE TESORERIA, FI - - ES0190051039 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ABANTE VALOR, FI - - ES0190052037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. ABANTE ASESORES ACACIA BONOMIX FI - - ES0105243002 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. ACACIA INVERSION ACACIA PREMIUM FI - - ES0105263000 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. ACACIA INVERSION ________________________________________________________________________________________________________________________________ Estadísticas de IIC Indice de fondos de inversión Fondos de inversión ANEXO A1.1 sep-15 Fondo Compartimento Clase Código ISIN Sociedad Gestora Entidad Depositaria Grupo Financiero ACACIA REINVERPLUS EUROPA FI - - ES0157934003 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. ACACIA INVERSION ACACIA RENTA DINAMICA, FI - - ES0157935000 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. ACACIA INVERSION ACCION BRASIL ETF, FI COTIZADO (EN LIQUIDACION) - - ES0105322004 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO - - ES0105321030 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO - - ES0105336038 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION LATAM TOP ETF, FI COTIZADO (EN LIQUIDACION) - - ES0105304002 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADRIZA ALFA, FI - - ES0182753006 TRESSIS GESTION, S.G.I.I.C., S.A. RBC INVESTOR SERVICES ESPAÑA, S.A. TRESSIS, S.V., S.A. ADRIZA GLOBAL, FI - - ES0182798001 TRESSIS GESTION, S.G.I.I.C., S.A. RBC INVESTOR SERVICES ESPAÑA, S.A. TRESSIS, S.V., S.A. ADRIZA NEUTRAL, FI - - ES0118537002 TRESSIS GESTION, S.G.I.I.C., S.A. RBC INVESTOR SERVICES ESPAÑA, S.A. TRESSIS, S.V., S.A. AEGON INVERSION MF, FI - - ES0147614038 INVERSEGUROS GESTION, S.A., S.G.I.I.C. INVERSEGUROS SOCIEDAD DE VALORES, S.A. INVERSEGUROS AEGON INVERSION MV, FI - - ES0147616033 INVERSEGUROS GESTION, S.A., S.G.I.I.C. INVERSEGUROS SOCIEDAD DE VALORES, S.A. INVERSEGUROS AHORRO CORPORACION BONOS FINANCIEROS, FI - - ES0107369003 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION CORTO PLAZO, FI - AHORRO CORPORAES0107432009 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA - AHORRO CORPORAES0107432033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION DOLAR, FI - - ES0107436034 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION FONDEPOSITO, FI - AHORRO CORPORAES0106933007 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA - AHORRO CORPORAES0106933031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION FONDTESORO LARGO PLAZO, FI - - ES0107531032 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION GESTION GLOBAL CONSERVADOR - - ES0106951033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION GESTION GLOBAL DINAMICO, FI - - ES0169082031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION INVERSION SELECTIVA FLEXIBLE, F - - ES0106928031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION INVERSION SELECTIVA, FI - - ES0106949037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORRO CORPORACION RENTA FIJA FLEXIBLE, FI - - ES0107516033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA AHORROFONDO, FI - - ES0107512032 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CECABANK, S.A. ABANCA ALBUS, FI - EXTRA ES0107678015 INVERCAIXA GESTION, S.A., SGIIC CECABANK, S.A. LA CAIXA - PLATINUM ES0107678007 INVERCAIXA GESTION, S.A., SGIIC CECABANK, S.A. LA CAIXA ALCALA ACCIONES, FI - - ES0178220036 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA AHORRO, FI - - ES0107696033 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA BOLSA MIXTO, FI - - ES0107692032 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA GLOBAL, FI - - ES0107693030 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA INSTITUCIONAL, FI - - ES0174013005 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA RENTA FIJA, FI - - ES0174039034 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA SELECCION CONSERVADORA, FI - - ES0156905004 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALCALA UNO, FI - - ES0107703037 GESALCALA, S.A., S.G.I.I.C. RBC INVESTOR SERVICES ESPAÑA, S.A. CREDIT ANDORRÁ ALGAR GLOBAL FUND, FI - - ES0140963002 RENTA 4 GESTORA, S.G.I.I.C., S.A. RENTA 4 BANCO, S.A. RENTA 4 BANCO ALHAJA INVERSIONES RV MIXTO, FI - - ES0108191000 RENTA 4 GESTORA, S.G.I.I.C., S.A. RENTA 4 BANCO, S.A. RENTA 4 BANCO ALHAMBRA, FI - - ES0108207038 RENTA 4 GESTORA, S.G.I.I.C., S.A. RENTA 4 BANCO, S.A. RENTA 4 BANCO ALPHA PLUS GESTION FLEXIBLE, FI - CLASE A ES0108701006 ALPHA PLUS GESTORA, S.G.I.I.C., S.A. SANTANDER SECURITIES SERVICES, S.A. ALPHA PLUS GESTORA ________________________________________________________________________________________________________________________________ Estadísticas de IIC Indice de fondos de inversión Fondos de inversión ANEXO A1.1 sep-15 Fondo Compartimento Clase Código ISIN Sociedad Gestora Entidad Depositaria Grupo Financiero - CLASE B ES0108701014 ALPHA PLUS GESTORA, S.G.I.I.C., S.A. SANTANDER SECURITIES SERVICES, S.A. ALPHA PLUS GESTORA ALPHA PLUS IBÉRICO ACCIONES, FI - CLASE A ES0108642002 ALPHA PLUS GESTORA, S.G.I.I.C., S.A. SANTANDER SECURITIES SERVICES, S.A. ALPHA PLUS GESTORA - CLASE B ES0108642010 ALPHA PLUS GESTORA, S.G.I.I.C., S.A. SANTANDER SECURITIES SERVICES, S.A.
Load more

Recommended publications
  • Uncovering Opportunities in 2017 Deloitte Deleveraging Europe 2016 – 2017
    Uncovering opportunities in 2017 Deloitte Deleveraging Europe 2016 – 2017 Financial Advisory Uncovering opportunities in 2017 | Deloitte Deleveraging Europe 2016 – 2017 Contents Introduction Introduction 01 The European loan portfolio market has regained much of the momentum it established over the last number of years. Uncertainty over the terms of Brexit and the US Presidential transition temporarily delayed deal Market overview 02 making in mid-2016, but the fundamental balance sheet and regulatory drivers of loan sale transactions proved stronger. Six months ago we forecast a second half resurgence in loan portfolio sales; that is what has Viewpoint: Risks and opportunities in 2017 06 happened, with more to come in 2017. United Kingdom and Ireland 07 By the numbers the leading European loan sale markets in reach something approaching a point of The record rate of loan disposals achieved in 2017. Portugal, which has yet to deliver a equilibrium. In the meantime we estimate Viewpoint: Banks still need to face reality 12 2015 has been repeated again in 2016, with significant deal flow, is likely to achieve more that there remains €2 trillion in unresolved Germany and the Netherlands just over €103 billion of completed deals for than the €1.8 billion of completed deals in non-core assets in Europe, suggesting that 13 the full year. Yet the Brexit-induced mid-year 2016, if pricing becomes more realistic. the loan sale market has the potential to Spain and Portugal 17 pause in dealmaking had an impact on the expand in 2017. final deal numbers. The number of ongoing Different markets, changing assets Italy 23 deals at the end of 2016 is considerable, with These markets will take the lead from Ireland Headline facts and figures 56 deals representing €70 billion by value.
    [Show full text]
  • Caglesmmvig Abanca Corporacion Bancaria, S.A. Casdesbbxxx Arquia Bank, S.A. Bmares2mxxx Banca March, S.A. Bapues22xxx Banca Pueyo, S.A
    Classified as Internal / Clasificado como Interno# ENTIDADES PARTICIPANTES Y CÓDIGOS BIC OPERATIVOS EN EL SISTEMA ARCO PARTICIPANT ENTITIES AND OPERATIONAL BIC CODES IN ARCO SYSTEM CÓDIGO BIC ENTIDAD CAGLESMMVIG ABANCA CORPORACION BANCARIA, S.A. CASDESBBXXX ARQUIA BANK, S.A. BMARES2MXXX BANCA MARCH, S.A. BAPUES22XXX BANCA PUEYO, S.A. BBVAESMMXXX BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVAESMMBAG BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (entidad agente) CCOCESMMRVN BANCO CAMINOS, S.A. CCOCESMMXXX BANCO CAMINOS, S.A. BCOEESMMRVN BANCO COOPERATIVO ESPAÑOL, S.A. BCOEESMMXXX BANCO COOPERATIVO ESPAÑOL, S.A. ALCLESMMXXX BANCO DE ALCALA, S.A. BCCAESMMXXX BANCO DE CREDITO SOCIAL COOPERATIVO ESPBESMMXXX BANCO DE ESPAÑA ESPBESM1CDI BANCO DE ESPAÑA - CUENTAS DIRECTA ESPBESM1AMF BANCO DE ESPAÑA - FROB FFA ESPBESM1OFI BANCO DE ESPAÑA, OPERACIONES FINANCIACION INTRADIA ESPBESMMAFD BANCO DE ESPAÑA. AGENTE FINANCIERO DEUDA (entidad agente) ESPBESMMRMS BANCO DE ESPAÑA. RMS ESPBESMMCCB BANCO DE ESPAÑA CORRESPONSALÍA DE VALORES BSABESBBXXX BANCO DE SABADELL, S.A BSABESBBBME BANCO DE SABADELL, S.A (entidad agente) BSABESBBEAG BANCO DE SABADELL, S.A (entidad agente) BFIAPTPLXXX BANCO FINATIA, S.A. (entidad agente) INVLESMMXXX BANCO INVERSIS, S.A. INVLESMMOPS BANCO INVERSIS, S.A. (entidad agente) BFIVESBBRFP BANCO MEDIOLANUM, S A BFIVESBBXXX BANCO MEDIOLANUM, S.A. BSCHESMMXXX BANCO SANTANDER, S.A. BSCHESMMAGE BANCO SANTANDER, S.A. (entidad agente) BSCHESMMBME BANCO SANTANDER, S.A. (entidad agente) CAHMESMMXXX BANKIA, S.A. BKBKESMMBAC BANKINTER, S.A. BKBKESMMXXX BANKINTER, S.A. BKOAES22XXX BANKOA S.A. BARCGB22XXX BARCLAYS BANK PLC. ESPBESMMPLV BE. PROGRAMA DE LENDING PSPP. VALORES CMBOESMMBK2 BEKA FINANCE (entidad agente) MEFFESBBCRF BME CLEARING S.A.U. MEFFESBBCRV BME CLEARING, S.A. - CAMARA DE RENTA VARIABLE MEFFESBBMRV BME CLEARING, S.A.U.
    [Show full text]
  • ABANCA CORPORACIÓN BANCARIA, S.A. €375,000,000 Perpetual Non-Cumulative Additional Tier 1 Preferred Securities
    ABANCA CORPORACIÓN BANCARIA, S.A. (incorporated as a limited liability company (sociedad anónima) under the laws of the Kingdom of Spain) €375,000,000 Perpetual Non-Cumulative Additional Tier 1 Preferred Securities The issue price of the €375,000,000 Perpetual Non-Cumulative Additional Tier 1 Preferred Securities of €200,000 of Original Principal Amount each (as defined in the terms and conditions of the Preferred Securities (the "Conditions")) (the "Preferred Securities") of ABANCA Corporación Bancaria, S.A. (the "Issuer" or "Bank" or "ABANCA") is 100% of their principal amount. The Preferred Securities have been issued on 20 January 2021 (the "Issue Date"). The Bank and its consolidated subsidiaries are referred to herein as the "ABANCA Group". The Preferred Securities will accrue non-cumulative cash distributions ("Distributions") on their Outstanding Principal Amount (as defined in the Conditions), as follows: (i) in respect of the period from (and including) the Issue Date to (but excluding) 20 July 2026 (the "First Reset Date"), at the rate of 6% per annum, and (ii) in respect of each period from (and including) the First Reset Date and every fifth anniversary thereof (each a "Reset Date") to (but excluding) the next succeeding Reset Date (each such period, a "Reset Period"), at the rate per annum, calculated on an annual basis and then converted to a quarterly rate in accordance with market convention, equal to the aggregate of 6.57% per annum (the "Initial Margin") and the 5- year Mid-Swap Rate (as defined in the Conditions) for the relevant Reset Period. Subject as provided in the Conditions, such Distributions will be payable quarterly in arrear on 20 January, 20 April, 20 July and 20 October in each year (each a "Distribution Payment Date").
    [Show full text]
  • ABANCA and Crédit Agricole Assurances Announce They Have
    ABANCA and Crédit Agricole Assurances announce they have signed a partnership for the creation of a property and casualty insurance company aimed at the Spanish and Portuguese market • The new joint venture will be based in Galicia and will combine ABANCA's knowledge of the customer base with Crédit Agricole Assurances’ technical and product expertise. • This agreement will see Europe’s leading bancassurer team up with the Galician financial institution as part of a long-term arrangement. • The new company will take a disruptive approach to develop technological solutions tailored to the needs of its customers and to expand its activity. 08/07/2019. ABANCA and Crédit Agricole Assurances are today announcing the signature of a 30-year partnership agreement to carry out property and casualty insurance activities in Spain and Portugal. Under this agreement, Europe’s leading bancassurer will team up with the financial institution to create a 50/50 joint venture offering innovative products that draw on stand-out technological solutions and customer experience. The alliance will combine ABANCA's customer knowledge with Crédit Agricole Assurances’ acquired scale on the European insurance market. The press conference was attended by Crédit Agricole Assurances’ Chief Executive Officer and Head of International Insurance, Frédéric Thomas and Guillaume Oreckin, and ABANCA's Chairman and Chief Executive Officer, Juan Carlos Escotet Rodríguez and Francisco Botas Ratera “To achieve our growth objectives, we need to work with a powerful industry player
    [Show full text]
  • Responsible Banking 22 September 2019
    Official Signing and Global Launch of the Principles for Responsible Banking 22 September 2019 Date/Time: 22 September, 14.00-15.30 Location: Trusteeship Council Attendance: About 300-400 high-level representatives from: banks becoming the Founding Signatories of the Principles for Responsible Banking, financial sector institutions, civil society, high-level UN representatives, VIPs, policy makers and international media. Background on the Event and the Principles for Responsible Banking: Official Signing and Global Launch of the Principles for Responsible Banking More than 40 bank CEOs from all five continents have personally committed to come to New York on 22nd and September 2019, to join United Nations Secretary-General António Guterres and United Nations Environment Programme (UNEP) Executive Director Inger Andersen to launch the UN Principles for Responsible Banking. The Principles will open the door to leverage the power of the US$ 134.1 trillion banking industry, which is responsible for more than two-thirds of all financing globally, and 90% of financing in developing countries – making their engagement critical to achievement of the Sustainable Development Goals (SDGs). Already endorsed by 130 banks from over 45 countries representing more than US$47 trillion in assets and with that over one third of the global banking industry, the Principles are the most significant mechanism ever created jointly between the UN and the global banking industry. Background The Principles for Responsible Banking set the criteria for responsible and sustainable banking. The 130 banks that have already committed to the Principles, and the many others that are set to follow, demonstrate the highest-level commitment from the banking industry.
    [Show full text]
  • Aareal Bank AG SSM > 900Bps ABANCA Corporación Bancaria S.A. SSM 300 to 599 Bps Alpha Services and Holdings S.A. SSM 600 To
    High-level individual results by range adverse scenario, FL Maximum CET1 ratio Institution Sample (FL) depletion by ranges Aareal Bank AG SSM > 900bps ABANCA Corporación Bancaria S.A. SSM 300 to 599 bps Alpha Services and Holdings S.A. SSM 600 to 899 bps Argenta Bank- en Verzekeringsgroep NV SSM 300 to 599 bps AXA Bank Belgium SA ; AXA Bank Belgium NV SSM 600 to 899 bps Banca Carige S.p.A. - Cassa di Risparmio di Genova e Imperia SSM > 900bps Banca Popolare di Sondrio, Società Cooperativa per Azioni SSM 600 to 899 bps Banco de Crédito Social Cooperativo, S.A. SSM 300 to 599 bps Bank of America Europe Designated Activity Company SSM > 900bps Bank of Cyprus Holdings Public Limited Company SSM 600 to 899 bps Bank of Valletta plc SSM > 900bps Banque Degroof Petercam SA SSM 600 to 899 bps Banque et Caisse d’Epargne de l’Etat, Luxembourg SSM 300 to 599 bps Banque Internationale à Luxembourg S.A. SSM 600 to 899 bps BAWAG Group AG SSM < 300bps Biser Topco S.à.r.l. SSM 300 to 599 bps Bpifrance SSM > 900bps C.R.H. - Caisse de Refinancement de l’Habitat SSM < 300bps Citibank Holdings Ireland Limited SSM < 300bps Credito Emiliano Holding S.p.A. SSM < 300bps de Volksbank N.V. SSM > 900bps DekaBank Deutsche Girozentrale SSM 300 to 599 bps Deutsche Apotheker- und Ärztebank eG SSM 300 to 599 bps Deutsche Pfandbriefbank AG SSM 300 to 599 bps Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG SSM 300 to 599 bps Eurobank Ergasias Services and Holdings S.A.
    [Show full text]
  • Attention to the Complaints and Enquiries of Investors Annual Report 2017
    Attention to the Complaints and Enquiries of Investors Annual Report 2017 Attention to the Complaints and Enquiries of Investors Annual Report 2017 Comisión Nacional del Mercado de Valores Edison, 4 28006 Madrid Passeig de Gràcia, 19 08007 Barcelona © Comisión Nacional del Mercado de Valores Reproduction of the content of this report is permitted provided that the source is acknowledged. All of the CNMV's regular reports and publications can be found on the Internet at www.cnmv.es Layout: Composiciones Rali, S.A. ISSN: 1989-2071 Contents 1 Introduction 11 2 Changes in the complaints handling procedure 19 2.1 Regulatory changes in 2017 21 2.2 Issues that need to be adapted 23 2.2.1 Reasons for rejection 23 2.2.2 Duration of the procedures 24 2.3 Transitional adaptations to the procedure laid down in Order ECC/2502/2012 resulting from the obligation to adapt to Law 7/2017 25 3 2017 activity 27 3.1 Documents filed with the CNMV’s Complaints Service 29 3.2 Processing of the documents 33 3.2.1 Pre-processing stage 33 3.2.2 Processing and resolution stage 33 3.2.3 Follow-up stage 35 3.3 Complaints resolved in 2017 37 3.3.1 Pre-processing stage 37 3.3.2 Final stage 42 3.3.3 Follow-up stage 53 3.3.4 Ranking of respondent entities 54 3.4 Information provided by the entities 67 3.5 Procedures with other CNMV directorates, departments and units 72 3.6 International cooperation mechanisms 73 3.6.1 Financial Dispute Resolution Network (FIN-NET) 73 3.6.2 International Network of Financial Services Ombudsman Schemes (INFO Network) 75 3.6.3 Cross-border complaints 75 4 Criteria applied in the resolution of complaints 77 4.1 Marketing/simple execution 81 4.2 Investment advisory services and client portfolio management 101 4.3 Prior information 111 4.3.1 Securities 111 4.3.2 CIS 118 4.4 Subsequent information 124 4.4.1 Securities 124 4.4.2 CIS 144 4.5 Orders 151 4.5.1 Securities 151 4.5.2 CIS 167 4.6 Fees 172 4.6.1 Securities 172 4.6.2 Investment funds 182 4.7 Execution of wills 194 4.8 Ownership 212 4.9 Operation of entities’ Customer Service Departments 222 5.
    [Show full text]
  • List of Significant and Less Significant Supervised Institutions
    List of supervised entities Cut-off date for changes in group structures: 1 November 2018 Cut-off date for significance decisions: 14 December 2018 Number of significant supervised entities: 119 This list displays the significant (part A) and less significant credit institutions (part B) w hich are supervised entities. The list is compiled on the basis of significance decisions adopted and notified by the ECB that refer to events that became effective up to the cut-off date. A. List of significant supervised entities Country of LEI Type Name establishment Grounds for significance MFI code for branches of group entities Belgium 1 LSGM84136ACA92XCN876 Credit Institution AXA Bank Belgium SA ; AXA Bank Belgium NV Size (total assets EUR 30-50 bn) (**) CVRWQDHDBEPUUVU2FD09 Credit Institution AXA Bank Europe SCF France Banque Degroof Petercam SA ; Bank Degroof 2 549300NBLHT5Z7ZV1241 Credit Institution Significant cross-border assets Petercam NV 54930017BFF0C5RWQ245 Credit Institution Banque Degroof Petercam France S.A. France NCKZJ8T1GQ25CDCFSD44 Credit Institution Banque Degroof Petercam Luxembourg S.A. Luxembourg 95980020140005218292 Credit Institution Bank Degroof Petercam Spain, S.A. Spain Belfius Banque SA ; Belfius Bank NV ; Belfius Bank 3 A5GWLFH3KM7YV2SFQL84 Credit Institution Size (total assets EUR 100-150 bn) SA 4 D3K6HXMBBB6SK9OXH394 Financial Holding Dexia SA Size (total assets EUR 150-300 bn) F4G136OIPBYND1F41110 Credit Institution Dexia Crédit Local France 52990081RTUT3DWKA272 Credit Institution Dexia Kommunalbank Deutschland GmbH
    [Show full text]
  • ADB's Trade Finance Program Confirming Banks List
    Trade Finance Program Confirming Banks List As of 12 February 2016 AFGHANISTAN Bank Alfalah Limited (Afghanistan Branch) 410 Chahri-e-Sadarat Shar-e-Nou, Kabul, Afghanistan National Bank of Pakistan (Jalalabad Branch) Bank Street Near Haji Qadeer House Nahya Awal, Jalalabad, Afghanistan National Bank of Pakistan (Kabul Branch) House No. 2, Street No. 10 Wazir Akbar Khan, Kabul, Afghanistan ALGERIA HSBC Bank Middle East Limited, Algeria 10 Eme Etage El-Mohammadia 16212, Alger, Algeria ANGOLA Banco Millennium Angola SA Rua Rainha Ginga 83, Luanda, Angola ARGENTINA Banco Patagonia S.A. Av. De Mayo 701 24th floor C1084AAC, Buenos Aires, Argentina Banco Rio de la Plata S.A. Bartolome Mitre 480-8th Floor C1306AAH, Buenos Aires, Argentina AUSTRALIA Australia and New Zealand Banking Group Limited Level 20, 100 Queen Street, Melbourne, VIC 3000, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch - Trade and Supply Chain) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch - Trade and Supply Chain) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Perth Branch) Level 6, 77 St Georges Terrace, Perth, Australia Australia and New Zealand Banking Group Limited (Perth Branch
    [Show full text]
  • Denominación Nrbe Bic 11 Abanca Corporación Bancaria, S.A. 2080 Caglesmmvig Andbank España S.A. 1544 Bacaesmmxxx Aresbank, S.A
    PARTICIPANTES DIRECTOS EN TARGET2 - BANCO DE ESPAÑA (a 30/06/2021) (Relación publicada en el BOE de fecha 19/07/2021) DENOMINACIÓN NRBE BIC 11 ABANCA CORPORACIÓN BANCARIA, S.A. 2080 CAGLESMMVIG ANDBANK ESPAÑA S.A. 1544 BACAESMMXXX ARESBANK, S.A. 0136 AREBESMMXXX ARQUIA BANK, S.A. 3183 CASDESBBXXX AyG BANCA PRIVADA S.A.U. 0241 AYGBESMMXXX BANCA MARCH, S.A. 0061 BMARES2MXXX BANCA PUEYO, S.A. 0078 BAPUES22XXX BANCO ALCALA, S.A. 0188 ALCLESMMXXX BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0182 BBVAESMMXXX BANCO CAMINOS, S.A. 0234 CCOCESMMXXX BANCO COOPERATIVO ESPAÑOL, S.A. 0198 BCOEESMMXXX BANCO DE CRÉDITO SOCIAL COOPERATIVO S.A. 0240 BCCAESMMXXX BANCO DE ESPAÑA. 9000 ESPBESMMXXX BANCO DE LA NACION ARGENTINA, SUCURSAL EN ESPAÑA. 0169 NACNESMMXXX BANCO DE SABADELL, S.A. 0081 BSABESBBXXX BANCO FINANTIA SPAIN, S.A. 0220 FIOFESM1XXX BANCO INVERSIS, S.A. 0232 INVLESMMXXX BANCO MEDIOLANUM, S.A. 0186 BFIVESBBXXX BANCO SANTANDER, S.A. 0049 BSCHESMMXXX BANKINTER, S.A. 0128 BKBKESMMXXX BANKOA, S.A. 0138 BKOAES22XXX BMCE BANK INTERNATIONAL, S.A. 0219 BMCEESMMXXX BME CLEARING, S.A.U. PROPIA 9094 MEFFESBBXXX BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA. 0144 * BNP PARIBAS, SUCURSAL EN ESPAÑA. 0149 * CAIXA DE CREDIT DELS ENGINYERS - CAJA DE CREDITO DE LOS 3025 CDENESBBXXX INGENIEROS, S.C.C. CAIXABANK, S.A. 2100 CAIXESBBXXX CAJA DE AHORROS Y M.P. DE ONTINYENT. 2045 CECAESMM045 CAJA LABORAL POPULAR, C.C. 3035 CLPEES2MXXX CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO. 3058 CCRIES2AXXX CAJASUR BANCO, S.A. 0237 CSURES2CXXX CECABANK, S.A. 2000 CECAESMMXXX CITIBANK EUROPE PLC, SUCURSAL EN ESPAÑA. 1474 * COLONYA - CAIXA D'ESTALVIS DE POLLENSA.
    [Show full text]
  • View of Existing Framework of Loan Impairments and Provisions
    Restructuring Process Spanish Savings Banks Progress report 10th July 2015 CONSOLIDATION PROCESS AND OPERATIONAL ADVANCES Consolidation process • Out of 45 savings banks (in early 2010), 43 have participated or are participating in a consolidation process, which in total assets represents average 99,9% of the Sector. • The sector was composed of 45 institutions with an average size in terms of total assets of 29,440 M€ (December 2009); and is now composed of 11 entities or groups of entities, with average total assets of 89,550 M€ (March 2015). Operational advances • The number of branches of savings banks has decreased to 14,492 on March 31st 2015, which implies a reduction of 37.4% (8,665 branches). • The number of employees of savings banks has decreased to 82,247 on March 31st 2015, which implies a reduction of 33.7% (41,807 employees). % total assets 140.000 average General expenses Personnel expenses 120.000 1,2 100.000 1,0 80.000 81% 0,8 -30% 60.000 0,6 85% 40.000 0,4 20.000 -49% 0,2 19% 15% 0 0,0 III2008 2008 II2014 2014 2008 2009 2010 2011 2012 2013 2014 Headquarters Branches' staff SECTOR RESTRUCTURING PROCESS(I) 2009 2010 2011 2012 2013 2014 La Caixa MERGER La Caixa INDIRECT EX. Caixabank Caixa Girona Cajasol MERGER Cajasol Caja de Guadalajara MERGER Caixabank SIP Caja Navarra + Banca Cívica INDIRECT EX. SIP Caja de Burgos + Banca Cívica INDIRECT EX. Caja Canarias Caja Madrid Bancaja La Caja de Canarias Caixa Laietana SIP Bankia Caja de Ávila Caja Segovia Caja Rioja Royal Decree-law CAM6/2010 INDIRECT EX.
    [Show full text]
  • How Foreign Banks Changed After Dodd–Frank 1 Research Department 2019 Q3 TABLE 2 Banks That Own U.S
    Banking Trends Addendum How Foreign Banks Changed After Dodd–Frank James DiSalvo is a banking structure specialist in the Research Department of the In this addendum we present some of the data Federal Reserve Bank of Phila- delphia. The views expressed in used for the article in Economic Insights. this article are not necessarily those of the Federal Reserve. BY JAMES DISALVO TABLE 1 FBOs with Over $10 Billion in U.S. Assets As of year-end 2018, Dodd–Frank affects bank subsidiaries of 16 FBOs. Bank Country U.S. Assets ($1,000s) TOTAL U.S. ASSETS BETWEEN $10–50 BILLION Canadian Imperial Bk of Cmrc Canada 41,236,258 Source: National Information Center. Note: * G-SIFIs and D-SIFIs. Empresas Juan Yarur SpA Chile 14,332,955 Mizuho Fncl Group* Japan 40,760,000 Cooperatieve Rabobank UA Netherlands 24,093,694 TOTAL U.S. ASSETS > $50 BILLION Bank of Montreal* Canada 154,816,926 Royal Bk of Canada* Canada 130,854,433 Toronto-Dominion Bk* Canada 389,748,522 Barclays plc* England 155,686,000 HSBC Holds plc* England 277,820,248 BNP Paribas* France 119,599,845 Deutsche Bk AG* Germany 123,380,000 Mitsubishi UFJ Fncl Grp* Japan 168,100,307 Banco Bilbao Vizcaya Argentari* Spain 90,947,174 Banco Santander SA* Spain 135,634,285 Credit Suisse Group AG* Switzerland 122,033,861 UBS Grp AG* Switzerland 142,716,917 Source: National Information Center. Federal Reserve Bank of Philadelphia Banking Trends: How Foreign Banks Changed After Dodd–Frank 1 Research Department 2019 Q3 TABLE 2 Banks That Own U.S.
    [Show full text]