Elenco Delle Banche Convenzionate Ordinate Per Codice ABI
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Unicredito Italiano S.P.A. Information Memorandum
UniCredito Italiano S.p.A. Information Memorandum prepared in relation to an intended application for admission to trading on the regulated market operated by the Warsaw Stock Exchange (“WSE”) 13,342,782,900 ordinary shares (“UniCredit Ordinary Shares”) with the nominal value of € 0.50 each of UniCredito Italiano S.p.A. Rome, Italy This information memorandum (“Information Memorandum” or “Memorandum”) has been prepared in relation to an intention of UniCredito Italiano S.p.A. (“UniCredit”, the “Company”) to apply for the admission of all UniCredit Ordinary Shares to trading on the regulated market operated by the WSE. This Information Memorandum has been prepared pursuant to Article 39 Section 1 in conjunction with Article 7 Section 4 item 8 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies dated July 29, 2005 (“Act on Public Offering”), and pursuant to the Ordinance of the Minister of Finance of July 6, 2007 on detailed conditions that should be satisfied by an information memorandum referred to in Article 39 Section 1 and Article 42 Section 1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (“Memorandum Ordinance”). This Information Memorandum has been prepared solely in relation to the intended application for admission of UniCredit Ordinary Shares to trading on the regulated market operated by the WSE. In particular, it has not been published in relation to any offer to sell new or existing shares of UniCredit. UniCredit intends to apply to WSE authorities for the admission of UniCredit Ordinary Shares to trading on the WSE’s main market, so as to have the shares first listed before the end of 2007. -
Elenco Dei Soggetti Collocatori Autorizzati Per La Dis Ri Autorizzati
Elenco dei Soggetti Collocatori autorizzati per la distribuzione in Italia. Distributori Numeri di Sito Internet telefono Allianz 800 22 33 44 www.allianzbank.it/ Alpenbank 0471 301461 www.alpenbank.it/ Arianna SIM 06 4547 4545 www.ariannasim.it Aureo Gestioni 02 43028 600 www.aureo.it/ Banca Alpi Marittime Credito 800154664 www.bancaalpimarittime.it cooperativo Carrù Banca del Piemonte 800 99 80 50 www.bancadelpiemonte.it/ Banca del Valdarno 055 91 371 www.bancavaldarno.it/ Banca della Provincia di Macerata 0733 27 67 11 www.bancaprovinciamacerata.it/ versione1/ Banca di Pistoia Credito Cooperativo 800 92 91 46 www.bancadipistoia.it/ Banca Esperia 02 88219310 www.bancaesperia.it/ Banca Finnat 06 699331 www.finnat.it/ Banca Ifigest 055 24 63 400 https://www.fundstore.it/fs/ fsBancaIfigest.jsp Banca IPIBI Financial Advisory 02 85 906 1 www.bancaipibi.it/ Banca MB (Ex Novagest) 02 321 63 01 www.banca-bmb.it/ Banca Monte Parma 800 85 30 23 www.monteparma.it/ Banca Network 800124500 www.bancanetwork.it/ Banca Passadore & C. 010 53931 www.passbanca.it/ Banca Popolare dell'Alto Adige - 800585600 https://www.bancapopolare.it/it/ Volksbank Banca Popolare di Lajatico 0587 640 896 www.bancalajatico.it/ Banca Popolare di Milano 800100200 www.bpm.it/homepage/default.shtml Banca Popolare di Puglia e Basilicata 800 66 00 01 www.bankpuliabas.it/ Banca Popolare di Roma 800 04 00 41 www.popolareroma.it/ Banca Popolare di Spoleto 800 20 2000 www.bpspoleto.it/ Banca Popolare di Valle d'Itria e 080 480 47 01 www.itriabank.it/ Magna Grecia Banca Profilo 02 58408.1 www.bancaprofilo.it/ Banca Promos 081 050411 www.bancapromos.it/ Banca SAI S.p.A. -
Annual Accounts and Report
Annual Accounts and Report as at 30 June 2018 WorldReginfo - 5b649ee5-9497-487a-9fdb-e60cdfc3179f LIMITED COMPANY SHARE CAPITAL € 443,521,470 HEAD OFFICE: PIAZZETTA ENRICO CUCCIA 1, MILAN, ITALY REGISTERED AS A BANK. PARENT COMPANY OF THE MEDIOBANCA BANKING GROUP. REGISTERED AS A BANKING GROUP Annual General Meeting 27 October 2018 WorldReginfo - 5b649ee5-9497-487a-9fdb-e60cdfc3179f www.mediobanca.com translation from the Italian original which remains the definitive version WorldReginfo - 5b649ee5-9497-487a-9fdb-e60cdfc3179f BOARD OF DIRECTORS Term expires Renato Pagliaro Chairman 2020 * Maurizia Angelo Comneno Deputy Chairman 2020 Alberto Pecci Deputy Chairman 2020 * Alberto Nagel Chief Executive Officer 2020 * Francesco Saverio Vinci General Manager 2020 Marie Bolloré Director 2020 Maurizio Carfagna Director 2020 Maurizio Costa Director 2020 Angela Gamba Director 2020 Valérie Hortefeux Director 2020 Maximo Ibarra Director 2020 Alberto Lupoi Director 2020 Elisabetta Magistretti Director 2020 Vittorio Pignatti Morano Director 2020 * Gabriele Villa Director 2020 * Member of Executive Committee STATUTORY AUDIT COMMITTEE Natale Freddi Chairman 2020 Francesco Di Carlo Standing Auditor 2020 Laura Gualtieri Standing Auditor 2020 Alessandro Trotter Alternate Auditor 2020 Barbara Negri Alternate Auditor 2020 Stefano Sarubbi Alternate Auditor 2020 * * * Massimo Bertolini Secretary to the Board of Directors www.mediobanca.com translation from the Italian original which remains the definitive version WorldReginfo - 5b649ee5-9497-487a-9fdb-e60cdfc3179f -
Monte Titoli
Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 31 maggio 2015 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 31 st May 2015 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 2331 1003 BANCA D'ITALIA 425 1005 BANCA NAZIONALE DEL LAVORO SPA 339 1010 SANPAOLO BANCO DI NAPOLI 382 1015 BANCO DI SARDEGNA SPA 3319 1025 INTESA SANPAOLO SPA 357 1030 BANCA MONTE DEI PASCHI DI SIENA SPA 1550 2008 UNICREDIT BANCA SPA 564 3011 HIPO ALPE ADRIA BANK SPA 2187 3015 BANCA FINECO SPA 2470 3017 INVEST BANCA SPA 2281 3025 BANCA PROFILO SPA 8664 3030 DEXIA CREDIOP SPA 302 3032 CREDITO EMILIANO SPA 7504 3041 UBS (ITALIA) SPA 4197 3043 BANCA INTERMOBILIARE INV. GESTIONI SPA 1994 3045 BANCA AKROS SPA 3301 3048 BANCA DEL PIEMONTE SPA 303 3051 BARCLAYS BANK PLC 3892 3058 CHEBANCA! 1740 3062 BANCA MEDIOLANUM SPA 1105 3069 INTESA SANPAOLO SPA 547 3075 BANCA GENERALI SPA 4690 3081 UNICREDIT BANK AG 403 3083 IW BANK SPA 644 3084 BANCA CESARE PONTI SPA 560 3087 BANCA FINNAT EURAMERICA SPA 5937 3089 CREDIT SUISSE (ITALY) SPA 580 3102 BANCA ALETTI E C. SPA 308 3104 DEUTSCHE BANK SPA 315 3111 UNIONE DI BANCHE ITALIANE SCPA 2657 3124 BANCA DEL FUCINO SPA 1050 3126 GRUPPO BANCA LEONARDO SPA 3964 3127 UNIPOL BANCA SPA 1210 3138 BANCA REALE 3768 3141 BANCA DI TREVISO S.p.A. 3636 3151 HYPO TIROL BANK AG SUCCURSALE ITALIA 1862 3158 BANCA SISTEMA SPA 1770 3163 STATE STREET BANK S.p.A. -
ESPERIA FUNDS SICAV (Previously DUEMME SICAV)
ESPERIA FUNDS SICAV (previously DUEMME SICAV) Société d’Investissement à Capital Variable R.C.S Luxembourg N° B 65.834 Annual Report and audited financial statements as at June 30, 2016 No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus and relevant Key Investor Information Document ("KIID") which will be accompanied by a copy of the latest available annual report and a copy of the latest available semi-annual report, if published after such annual report. ESPERIA FUNDS SICAV (previously DUEMME SICAV) Table of Contents Organisation ............................................................................................................................................ 5 General Information ................................................................................................................................ 6 Directors’ report ...................................................................................................................................... 8 Independent Auditor’s Report .............................................................................................................. 16 Combined Statement of Net Assets as at June 30, 2016 ...................................................................... 17 Statement of Net Asset as at June 30, 2016 ......................................................................................... 18 Combined Statement of Operations and Changes in Net Assets for the year ended -
Italy's Less Significant Banks: General Overview and Supervision
Italy’s less significant banks: general overview and supervision On 30 June 2016, Italy’s less significant institutions (LSIs), directly supervised by the Bank of Italy within the framework of Europe’s Single Supervisory Mechanism (SSM), numbered 462, of which 355 were mutual cooperative banks (banche di credito cooperativo or BCCs). LSIs in Italy comprise about 8,700 branches and 74,000 bank employees, while the entire Italian banking system consists of 29,000 branches and 292,000 bank employees; LSIs account for 18 per cent of the banking system’s total assets. The average value of an LSI’s total assets came to just over €1 billion, against an average of €165 billion for significant institutions (SIs). On the same date, the Common Equity Tier 1 (CET1) ratio for LSIs averaged 15.5 per cent, about 4 percentage points more than in 2011 (the CET1 ratio for SIs was 11.7 per cent, representing an increase of 3 percentage points on 2011). Non-performing loans (net of value adjustments) as a share of total loans (NPL ratio) averaged 12.5 per cent (it was 10.5 per cent for SIs). The coverage ratio averaged 43.6 per cent (46.6 per cent for SIs); however, among LSIs there was greater recourse to guarantees. The increase in the coverage ratio recorded on average by LSIs in recent years was starkly higher than that for SIs. In the first half of 2016, the profitability of LSIs, net of extraordinary effects, was in line with that of SIs. The cost- income ratio was substantially similar for LSIs and SIs. -
Le Principali Banche Italiane 298. 299
TABELLA VI LE PRINCIPALI BANCHE ITALIANE (valori in migliaia di euro) Q U CAPITALE NETTO O SALDO RISULTATO DI TOTALE GRA- T PRINCIPALE ESER- CREDITI V/ ALTRE PROVVISTA ALTRE MARGINE COMMISSIONI E TOTALE COMPETENZA NUMERO NUMERO BANCHE ATTIVO DUA- A CATEGORIA CIZIO CLIENTELA ATTIVITA` V/ CLIENTELA PASSIVITA` di cui: DI INTERESSE ALTRI COSTI RICAVI DEGLI AZIONISTI DIPENDENTI SPORTELLI TANGIBILE TORIA T TOTALE INTERESSI E RICAVI DEL GRUPPO A DI TERZI =^ UNICREDIT . Q BREVE 2018 827.961.000 1 505.668.000 248.650.000 569.459.000 79.347.000 56.767.000 927.000 10.853.000 8.188.000 20.515.000 3.892.000 86.786 3.815 2017 833.405.000 1 447.727.000 314.695.000 564.509.000 88.812.000 60.225.000 894.000 10.298.000 8.309.000 20.578.000 5.473.000 91.952 4.778 =^ INTESA SANPAOLO . 1) Q BREVE 2018 778.624.000 2 408.135.000 300.260.000 474.525.000 150.926.000 54.431.000 407.000 7.342.000 8.522.000 17.774.000 4.050.000 92.117 5.302 2017 789.104.000 2 410.746.000 305.896.000 485.851.000 154.400.000 56.604.000 399.000 8.527.000 7.230.000 16.943.000 7.316.000 96.892 5.843 ^ INTESA SANPAOLO (gruppo INTESA SANPAOLO) ............ 2) Q BREVE 2018 525.785.000 * 255.669.000 115.525.000 287.245.000 32.378.000 47.211.000 — 4.251.000 4.793.000 12.456.000 3.686.000 47.648 3.365 2017 506.923.000 * 232.693.000 116.790.000 253.589.000 33.606.000 48.472.000 — 2.811.000 3.488.000 8.235.000 4.882.000 38.970 2.736 ^ UNICREDIT (gruppo UNICREDIT) .............................. -
ELENCO BANCHE ASSOCIATE Aggiornato Al 13 Maggio 2008
ELENCO BANCHE ASSOCIATE Aggiornato al 13 maggio 2008 1 BANCA ANTONVENETA 38 BANCA DI SCONTO E CONTO CORRENTE S.MARIA CAPUA VETERE 2 BANCA NAZIONALE DEL LAVORO 39 BANCA DI TRENTO E BOLZANO 3 BANCA SELLA HOLDING 40 BANCA DI VALLE CAMONICA 4 ICCREA BANCA 41 BANCA ESPERIA 5 INTESASANPAOLO 42 BANCA ETRURIA 6 MONTE DEI PASCHI DI SIENA 43 BANCA EUROMOBILIARE 7 UNICREDITO ITALIANO 44 BANCA FARNESE 8 ALLIANZ BANK FINANCIAL ADVISORS (Italia) S.p.A. 45 BANCA FIDEURAM 9 BANCA AGRICOLA E COMMERCIALE DI SAN MARINO 46 BANCA GENERALI 10 BANCA AGRICOLA MANTOVANA 47 BANCA IFIGEST 11 BANCA ALETTI 48 BANCA INTERMOBILIARE 12 BANCA ALPI MARITTIME CR. COOP. CARRU' 49 BANCA LEONARDO 13 BANCA ARDITI GALATI 50 BANCA LOMBARDA PRIVATE INVESTMENT 14 BANCA CARIGE 51 BANCA MEDIOLANUM 15 BANCA CARIME 52 BANCA MODENESE 16 BANCA CARIPE 53 BANCA MONTE PARMA 17 BANCA CESARE PONTI 54 BANCA NETWORK INVESTIMENTI 18 BANCA COOPERATIVA VALSABBINA 55 BANCA NUOVA 19 BANCA CR FIRENZE 56 BANCA PASSADORE 20 BANCA DEL FUCINO 57 BANCA PATRIMONI E INVESTIMENTI 21 BANCA DEL GOTTARDO 58 BANCA POPOLARE COMMERCIO E INDUSTRIA 22 BANCA DEL MONTE DI LUCCA 59 BANCA POPOLARE DEL LAZIO 23 BANCA DEL PIEMONTE 60 BANCA POPOLARE DEL MATERANO 24 BANCA DELLA RETE 61 BANCA POPOLARE DELL'ALTO ADIGE 25 BANCA DELLE MARCHE 62 BANCA POPOLARE DELL'EMILIA ROMAGNA 26 BANCA DI BERGAMO 63 BANCA POPOLARE DI ANCONA 27 BANCA DI BOLOGNA CR. COOP. 64 BANCA POPOLARE DI BARI 28 BANCA DI CAPRANICA E BASSANO ROMANO 65 BANCA POPOLARE DI BERGAMO 29 BANCA DI CIVIDALE 66 BANCA POPOLARE DI CREMA 30 BANCA DI CREDITO POPOLARE 67 BANCA POPOLARE DI CREMONA 31 BANCA DI IMOLA 68 BANCA POPOLARE DI INTRA 32 BANCA DI LEGNANO 69 BANCA POPOLARE DI LAJATICO 33 BANCA DI PALERMO 70 BANCA POPOLARE DI LANCIANO E SULMONA 34 BANCA DI PIACENZA 71 BANCA POPOLARE DI LODI 35 BANCA DI ROMAGNA 72 BANCA POPOLARE DI MANTOVA 36 BANCA DI ROMANO E S. -
Articles of Association
Articles of Association A joint stock company - Registered Office in Rome: Via Alessandro Specchi, 16 – Head Office in Milan: Piazza Cordusio; Fiscal Code, VAT number and Registration number with the Company Register of Rome: 00348170101 Registered in the Register of Banking Groups and Parent Company of the UniCredit Banking Group, with. cod. 02008.1 ; Cod. ABI 02008.1 - Member of the National Interbank Deposit Guarantee Fund. Translation in English of the document originally issued in Italian. In the event of any discrepancy, the Italian language version prevails. Amendment to clauses 6, 10, 12, 13, 20 and 30 following a resolution passed by the Board of Directors of 9th November 2010 pursuant to Section 2365, sub-section 2, of the Italian Civil Code and Clause 23, paragraph 3, of the Articles of Association. SECTION I Establishment, registered office and duration of the Bank Clause 1 1. UniCredit, a limited company, formerly known as UniCredito Italiano, Credito Italiano and Banca di Genova prior to that, and established in Genoa by way of a private deed dated 28 April 1870, is a bank pursuant to the provisions of Legislative Decree no. 385 dated 1 September 1993. Clause 2 1. The registered office of the Bank is located in Rome while its Head Office is located in Milan. It may establish, both in Italy and abroad, branches, agencies, outlets and representative offices. Clause 3 1. The duration of the Bank runs until 31 December 2050. SECTION II Regarding the transactions of the Bank Clause 4 1. The purpose of the Bank is to engage in deposit-taking and lending in its various forms, in Italy and abroad, operating wherever in accordance with prevailing norms and practice. -
Information Document (Documento Informativo) Relating to the Merger Pursuant to Art
A Joint Stock Company - Registered Office in Genoa - Via Dante, 1 - Head Office in Milan – Piazza Cordusio; Registered with CAPITALIA - Registered Office in Via Marco the Genoa Courts in the Companies Minghetti, 17, Rome – Share Capital € Register, fiscal code and VAT number 3,123,792,732 – Rome Register of Companies, Tax 00348170101; Registered in the Register of Registration Number 00644990582 – Member of the Banking Groups and Parent Company of Interbank Guarantee Fund – The Company is a the UniCredito Italiano Banking Group Registered Bank and is the Parent Company of the registered with code 3135.1 - Member of CAPITALIA Group, a Registered Banking Group the Interbank Fund for Deposit Protection Capital: € 5,222,465,096.50 fully paid up. IINNFFOORRMMAATTIIOONN DDOOCCUUMMEENNTT MERGER INTO UNICREDIT S.P.A. OF CAPITALIA S.P.A. DRAWN UP PURSUANT TO SECTION 70, PARAGRAPH 4, OF THE REGULATIONS CONCERNING ISSUERS - CONSOB REGULATION NO. 11971/99, AS AMENDED This is an English translation of the original Italian document. This translation has been prepared solely for the convenience of the reader. The original version in Italian takes precedence. - 2 - NOTICE OF CALL OF A SHAREHOLDERS’ MEETING PUBBLISHED ON GAZZETTA UFFICIALE – II part - n. 64 DATED JUNE 5, 2007 UNICREDITO ITALIANO A Joint Stock Company Registered in the Register of Banking Groups and Parent Company of the UniCredito Italiano Banking Group registered with code 3135.1 Member of the Interbank for Deposit Protection Fund Registered Office in Genoa - Via Dante, 1 Head Office in Milan – Piazza Cordusio Capital: € 5,222,465,096.50 fully paid up Registered with the Genoa Courts in the Companies Register fiscal code and VAT number 00348170101 NOTICE OF CALL The Shareholders of UniCredito Italiano are hereby convened to an Ordinary and Extraordinary Shareholders’ Meeting to be held in Genoa, Via Dante 1, on 28th July 2007 at 9:00 am, and, if necessary, with regard to the extraordinary session, in second call, on 29th July 2007 at 18:30 pm in the same location. -
Unicredito Italiano
Commitment andsharedvalues UNICREDITO ITALIANO - CREDITO ITALIANO SOCIAL AND ENVIRONMENTAL REPORT 2000 UniCredito Italiano – Italian Stock Company – Registered Office: Genoa, Via Dante, 1 – General Management: Milan, Piazza Cordusio Capital: Lit. 2,512,102,903,000 Fully Paid In – Bank Entered in the Register of Banks and Parent Company of the UniCredito Italiano Banking Group Banking Group Register No. 3135.1 - Genoa Trade and Companies Register: No. 22 – Tax Code and VAT Reg. No.: 00348170101 Member of the Interbank Deposit Protection Fund Credito Italiano – Italian Stock Company – Registered Office: Genoa, Via Dante, 1 – General Management: Milan, Via Broletto, 16 Capital: e 1,550,000,000 Fully Paid In – ABI Code: 02008.1 – Member Bank of the UniCredito Italiano Banking Group, Code 3135.1 Genoa Trade and Companies Register No. 37889 and No. 384022 of the Economic and Administrative Information File of the Genoa Chamber of Commerce Tax Code: 12931320159 – VAT Reg. No.: 01144620992. SOCIAL AND ENVIRONMENTAL REPORT 2000 Whatever does not exist in the spirit cannot exist in reality either... 1 Contents 2 SOCIAL AND ENVIRONMENTAL REPORT 2000 CONTENTS Letter from the Chairman Francesco Cesarini 4 Introduction 9 Part One 12 The UniCredito Italiano Group The Group’s identity 14 Summary description of Group 18 Towards the future 26 Part Two 32 The Parent Company: UniCredito Italiano S.p.A. Role and functions 34 Environmental, social and safety policies 36 Teamwork: Partners in sustainable development 42 Human resources 43 Other partners 60 3 Calculation and breakdown of value added 72 The path towards sustainable development: The Integrated Management System 79 Part Three 92 Credito Italiano S.p.A. -
UCI UK04 001 092.Indd
UniCredito Italiano SpA Report and Accounts 2 0 0 4 UniCredito Italiano Italian Joint Stock Company Registered office: Genoa, Via Dante, 1 General management: Milan, Piazza Cordusio Registered in Genoa Trade and Companies Register (Court of Genoa) Tax Code and VAT Reg. No. 00348170101 Entered in the Register of Banks and Parent Company of the UniCredito Italiano Banking Group Banking Group Register No. 3135.1 Member of the Interbank Deposit Protection Fund Capital stock: €3,168,354,641.50 fully paid in Introduction 305 Reclassified Accounts 306 Balance Sheet 306 Profit and Loss Account 306 The Company’s Operations 308 Human Resources 308 Main Business Areas 309 Loans to Customers 312 Bad and Doubtful Debts 312 Customer Deposits 313 REPORT ON OPERATIONS Securities Portfolio and Interbank Position 314 Equity Investments 316 Shareholders’ Equity, Subordinated Debt and Capital Ratios 317 Profit and Loss Account 319 Operating Profit 319 Net Profit 322 Other Information 324 Powers Delegated to Directors 324 Related-party Transactions 325 Directors', Auditors' and General Managers' Shareholdings 327 Subsequent Events and Outlook 328 Equity Investments 328 Board of Directors 328 Outlook 328 Note to the Report on Operations The following conventional symbols have been used in the tables: • A dash (-) indicates that the item/figure is inexistent. • Two stops (..) or (n.s.) when the figures do not reach the minimum considered significant or are not in any case considered significant. • “N/A” indicates that the figure is not available. • "XXX" figures note to be indicated. Unless otherwise indicated, all amounts are in millions of euros. 303 304 CONSOLIDATED ACCOUNTS AS AT 31 DECEMBER 2004 REPORT ON OPERATIONS Introduction To the Shareholders, Net profit for the year was €1,750 million, slightly lower (by 2.4%) than the €1,793 million for the previous year.