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  • European Investment Bank
  • Annual Press Conference 2012

Annual Press Conference 2012

Financing operations in 2011

Geographical breakdown of finance contracts signed (EUR million)

  • 2011
  • 2007-2011

Amount

%

Amount

%

1 333
156
7 124 2 008 7 591 1 552
36 312
1 186 2 531 7 597
44 689 24 927 40 553
992
Belgium (BE) Bulgaria (BG) Czech Republic (CZ) Denmark (DK) Germany (DE) Estonia (EE) Ireland (IE)

2.2 0.3 2.0 0.3
10.0
0.3 0.8 1.6
14.9
8.1
13.9
0.3 0.1 0.0 0.2 2.3
-
2.2 0.6 2.4 0.5
11.5
0.4 0.8 2.4
14.1
7.9
12.8
0.3 0.4 0.4 0.2 2.5 0.1 1.9 2.5 6.5 4.2 1.3 0.7 0.7 1.5 2.0 7.3 0.1

88.2

1 246
155
6 112
183 475 958
Greece (GR)

Spain (ES)
9 079 4 954 8 436
180
France (FR) Italy (IT) Cyprus (CY) Latvia (LV)

  • 36
  • 1 316

1 257
776
11
Lithuania (LT)

Luxembourg (LU) Hungary (HU) Malta (MT)
108
1 399
-
7 772
290

  • 860
  • 6 071

7 813
20 745 13 417
4 088 2 138 2 367 4 872 6 475
23 028
Netherlands (NL) Austria (AT)

1.4 3.3 8.7 3.4 1.5 0.6 0.7 2.3 1.2 7.9 0.2

88.3

2 020 5 279 2 095
917
Poland (PL) Portugal (PT) Romania (RO) Slovenia (SI) Slovakia (SK) Finland (FI)
335 400
1 403
708
Sweden (SE)

United Kingdom (GB) EFTA (1)
4 782
130

53 750

735

180

279 667

852

European Union

of which JESSICA resources

  • Enlargement countries
  • 3 451

776

5.7 1.3

17 815
2 039 7 846 3701

5.6 0.6

Eastern Europe, Southern Caucasus, Russia Mediterranean countries ACP/OCT
975

  • 1.6
  • 2.5

591

  • 1.0
  • 1.2

  • South Africa
  • 165

0.3

811

0.3

  • Asia, Latin America
  • 1 171

7 129

214
1.9

5 074

37 287

1 839
1.6

  • Partner countries
  • 11.7
  • 11.8

of which budgetary resources

  • Grand Total
  • 60 880

100.0

316 954

100.0

(1) Financing operations in the members of the European Free Trade Association (EFTA) equivalent to operations in the European Union. Since 2010, Iceland has formed part of the group of enlargement countries. Historical amounts are included under this new heading.

Eur m

Member States

Belgium

53620.2

1332.6

  • 7.4
  • Purchase of ten high-speed passenger train sets for use on TEN-T network
  • Société Nationale des Chemins

de Fer Français Société Nationale des Chemins de Fer Belges
0.7

  • 5.4
  • London & Continental Railways

Ltd

  • Construction of second lock providing access to inner basins of Waasland port area on left bank Gemeentelijk Autonoom
  • 160.5

  • of Scheldt
  • Havenbedrijf Antwerpen

Acquisition of around 80 new locomotives Construction of wastewater collection and treatment facilities in Walloon region

  • Mitsui Rail Capital Europe B.V.
  • 10.0

Société publique de gestion de l'eau
100.0

  • Demolition, upgrading, refurbishment and construction of social housing
  • Vlaamse Maatschappij voor

Sociaal Wonen NV
95.0
RDI concerning advanced compressor, mining and construction technologies in Sweden and Belgium

  • Atlas Copco AB
  • 126.5

R&D involving next generation of electronic projectors and display technologies on sites in Germany, Belgium and Italy

  • Barco N.V.
  • 36.5

Construction of health science campus for Catholic University of Leuven Refurbishment, upgrading and expansion of hospitals throughout country
Katholieke Universiteit Leuven Public Entities
87.0
200.0

  • 50.0
  • Acceptable Corporate(s)

Refurbishment and construction of university buildings, laboratories and student accommodation Université Catholique de Louvain on campus of Catholic University of Louvain
80.0
Construction of 544-bed hospital designed to consolidate all services in new building on site of AZ Maria Middelares Maria Middelares Hospital (Ghent)
50.0

  • 93.8
  • Financing of small and medium-scale projects carried out by SMEs
  • ING Bank N.V.

KBC Bank NV Fortis Banque SA
80.0
150.0

156.4

2.5
15.0 10.0

Bulgaria

Subscription to private equity fund targeting renewable energy projects Implementation of integrated solid waste management system in Sofia RDI involving product development of automotive interiors and seating systems in Germany, Hungary, Bulgaria and Slovakia
Special purpose entity/fund Sofia Municipality Special purpose entity/fund

  • Financing of small and medium-scale projects carried out by SMEs
  • ProCredit Bank (Bulgaria) AD

Regional Urban Development Fund AD
20.0 18.9

CIBANK JSC Raiffeisenbank (Bulgaria) EAD Sogelease Bulgaria EOOD
30.0 50.0 10.0
Financing of projects carried out by SMEs and midcaps

  • Czech Republic
  • 1246.3

  • Financing of 2010-2011 photovoltaic power generation investment programme
  • ČEZ, a.s.
  • 80.0

Two-year investment programme (July 2011-June 2013) to reinforce and extend electricity distribution network

  • ČEZ Distribuce, a.s.
  • 100.0

Upgrading of road network in South Bohemia Acquisition of around 80 new locomotives

  • Jihočeský kraj
  • 45.2

  • 5.0
  • Mitsui Rail Capital Europe B.V.

  • Double-track extension of line A of Prague metro between Dejvická and Motol
  • Dopravní podnik hl. m. Prahy -

Metro a.s.
335.7

  • 25.4
  • RDI involving automotive metal applications in Czech Republic, Romania, Slovakia, Hungary

and Turkey
Corporación Gestamp S.L.
Production of A and B segment vehicles at plants in Trnava (Slovakia) and Kolín (Czech Republic)
Toyota Peugeot Citroën Automobile Czech, s.r.o.
45.0

  • 30.0
  • PCA Slovakia, s.r.o.

  • Financing of small and medium-scale renewable energy and environmental projects carried out UniCredit Bank Czech Republic,
  • 100.0

  • by SMEs
  • a.s.

Raiffeisenbank a.s. Raiffeisen - Leasing Real Estate, Raiffeisen - Leasing, s.r.o. Česká spořitelna, a.s. Komerční banka, a.s.
100.0
30.0 20.0
150.0
60.0

  • Financing of small and medium-scale projects mainly carried out by SMEs and midcaps
  • UniCredit Bank Czech Republic,

a.s.
100.0
Financing of small and medium-scale projects mainly carried out by SMEs and midcaps in Czech Republic and Slovakia
SG Equipment Finance Czech Republic s.r.o.
20.0

  • Denmark
  • 155.0

Installation of monopolar high voltage direct current link between Norway and Denmark across Statnett SF Skagerrak strait
100.0

  • Financing of small and medium-scale projects carried out by SMEs
  • Spar Nord Bank

Ringkjøbing Landbobank A/S
40.0 15.0

  • Germany
  • 6112.1

  • Construction of combined heat and power plant fuelled by residual waste from various sources Hamburger Rieger GmbH & Co.
  • 70.0

  • in Spremberg
  • KG

Construction of medium-sized offshore wind farm in Baltic Sea Construction of 400MW wind farm north-west of German island of Borkum Upgrading of electricity distribution grid in Munich area Widening of A8 motorway between Augsburg and Ulm

  • Special purpose entity/fund
  • 80.0

500.0 100.0 208.6
Global Tech I Offshore Wind GmbH Stadtwerke München GmbH

Freistaat Bayern Land Baden-Württemberg
Construction of tram maintenance depot in Leipzig and purchase of rolling stock

Construction of tram lines to improve public transport system Acquisition of around 80 new locomotives
Leipziger Verkehrsbetriebe (LVB) GmbH
60.0

  • 33.4
  • KASIG - Karlsruher

SchieneninfrastrukturGesellschaft mbH

  • Mitsui Rail Capital Europe B.V.
  • 20.0

  • Framework loan for rollout of around seven local or regional fibre optic access networks in State Investitionsbank Schleswig-
  • 125.0

  • of Schleswig Holstein
  • Holstein

Restructuring of wastewater systems in Ruhr area (North Rhine Westphalia) Urban renewal and regeneration programme (2009-2013) in Brandenburg R&D focusing on plastics, rubber, intermediates and specialty chemicals

  • Emschergenossenschaft
  • 450.0

130.0 200.0
Investitionsbank des Landes Brandenburg Lanxess AG

RDI aimed at developing new generation of widebody Airbus aircraft RDI focusing on vehicle thermal control mainly on Stockdorf site (Munich)

  • Airbus SAS
  • 200.0

  • 50.0
  • Webasto AG

RDI involving development of energy efficient white goods and small home appliances at several centres
BSH Bosch und Siemens Hausgeräte GmbH
300.0
RDI aimed at developing leading-edge technologies and strategic innovations in field of specialty chemicals
Evonik Industries AG Daimler AG
200.0 400.0
40.0
5.0
RDI of truck division to improve fuel consumption, reduce emissions and enhance overall efficiency of fleet at centres in Stuttgart and Wörth

RDI aimed at improving energy efficiency of complex paintshop technologies in automotive industry
Dürr AG
RDI involving product development of automotive interiors and seating systems in Germany, Hungary, Bulgaria and Slovakia
Special purpose entity/fund Corporación Gestamp S.L. First Solar Manufacturing GmbH Tognum AG
RDI involving automotive metal applications in Czech Republic, Romania, Slovakia, Hungary and Turkey
25.2 48.5
200.0
75.0
300.0
31.9 25.0
325.0
9.5
Extension of existing thin-film photovoltaic module manufacturing plant in Frankfurt/Oder (Brandenburg) and installation of four new production lines

RDI in field of combustion engines and propulsion systems and components in Germany (Stuttgart, Friedrichshafen, Augsburg and Munich)

Development and deployment of innovative car batteries for use in micro-hybrid vehicles

Expansion of semi-conductor manufacturing plant in Dresden
Johnson Controls Inc. Globalfoundries Management Services LLC & Co. KG

RDI involving door opening, automation, identification and control systems in several countries ASSA ABLOY AB (publ)

RDI involving industrial production tools and mining and construction equipment in Sweden, Finland and Germany
Sandvik AB
Development of complete system of components for hybridisation of passenger vehicles' powertrains on existing sites in Germany
Bayerische Motoren Werke AG

  • Barco N.V.
  • R&D involving next generation of electronic projectors and display technologies on sites in

Germany, Belgium and Italy

R&D concerning new business management software applications

R&D concerning electronic transaction systems and business process excellence Framework loan for financing PPP projects

  • SAP AG
  • 200.0

  • 100.0
  • Software AG

Investitionsbank des Landes Brandenburg
45.0 40.0 45.0 20.0 50.0
150.0
NRW.Bank Investitionsbank SchleswigHolstein Thüringer Aufbaubank

Wirtschafts- und Infrastrukturbank Hessen
Financing of limited-scale projects relating primarily to environmental protection and improvement, as well as projects in knowledge economy and health sectors
Investitionsbank SchleswigHolstein

  • Financing of smaller-scale energy projects
  • Landesbank Saar
  • 100.0

  • 100.0
  • Cofinancing of limited-scale knowledge economy projects
  • Landesbank Hessen-Thüringen

Girozentrale
Financing of smaller-scale media development projects in Berlin and Brandenburg Financing of small and medium-scale SME projects in Hamburg and Schleswig-Holstein
Investitionsbank des Landes Brandenburg
50.0

  • 50.0
  • HSH Nordbank AG

  • Financing of regional development lending to public, semi-public and private entities in Thuringia Thüringer Aufbaubank
  • 100.0

  • 50.0
  • Financing of small and medium-scale energy (especially renewable energy) projects
  • HSH Nordbank AG

  • Commerzbank AG
  • Financing of small-scale investment projects eligible under environment and sustainable

communities objective, including renewable energy projects
200.0
Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of projects carried out by SMEs

  • Commerzbank AG
  • 150.0

  • 50.0
  • UniCredit Leasing GmbH

Coöperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank)
100.0

  • Financing of sustainable, competitive and secure energy projects carried out by SMEs
  • Deutsche Kreditbank AG

Bayerische Landesbank
200.0 100.0

  • Estonia
  • 183.0

Construction of one line waste incineration plant with energy recovery capacities of 20 MW electrical and 50 MW thermal (for district heating) in Tallinn
Eesti Energia AS Eesti Energia AS Elisa Oyj
50.0
Construction and operation of two onshore wind farms in Narva and Paldiski Expansion of 3G broadband mobile network
45.0 40.0 43.5
4.5

  • Extension and renovation of North Estonia Medical Centre
  • Sihtasutus Põhja-Eesti

Regionaalhaigla

  • Lease financing of projects carried out by SMEs in Latvia, Estonia and Lithuania
  • UniCredit Leasing SIA

  • Ireland
  • 475.0

  • Multiannual investment programme involving electricity transmission and distribution facilities
  • Acceptable Corporate(s)
  • 235.0

Construction of science centre, refurbishment and construction of student accommodation and University College Dublin construction of "Science Link" building and law school buildings in Dublin
90.0

  • Financing of small and medium-scale projects carried out by SMEs
  • Allied Irish Banks p.l.c.
  • 150.0

  • Greece
  • 958.0

  • Upgrading and extension of electricity transmission and distribution grids throughout country
  • Public Power Corporation S.A.

Public Power Corporation S.A.
160.0
Construction of maximum 832 MWe combined cycle gas turbine power plant in Megalopolis, central Peloponnese
150.0
Construction and commissioning of extension of metro line 3 to Piraeus district Financing of small and medium-scale projects carried out by SMEs

  • Attiko Metro SA
  • 250.0

National Bank of Greece SA Pancretan Cooperative Bank TT Hellenic Postbank S.A. Pancretan Cooperative Bank National Bank of Greece SA
83.3 50.0
7.4 7.4
250.0

  • Spain
  • 9079.3

Conversion of abandoned Amposta oil field into major natural gas storage facility around 22 km Special purpose entity/fund off east coast of Spain in Mediterranean Sea
100.0

  • Upgrading and extension of gas transmission network in Spain
  • Enagás S.A.
  • 200.0

30.0 28.3
Construction of small-scale concentrated solar power plant with nominal production capacity of Gemasolar 2006 S.A. 17 MWe in La Monclova, municipality of Fuentes de Andalucía, between Córdoba and Seville

Construction and operation of three wind farms with total capacity of 113MW in Castilla y León La Caldera Energía Burgos S.L.
Parque Eólico Tesosanto S.L. Parque Eólico Sierra de Las Cabras S.L.

  • Construction of two large-scale concentrated solar thermal power plants in Ciudad Real (Castilla-Helios I Hyperion Energy
  • 30.6

30.6 25.0

  • La Mancha)
  • Investments S.L.

Helios II Hyperion Energy Investments S.L.

Construction of two concentrated solar thermal plants in Alcázar de San Juan (Ciudad Real province)
Manchasol-2 Central Termosolar Dos S.L.

  • Construction of two concentrated solar thermal plants in Andalusia
  • Termesol-50 SA

Arcosol-50 SA
44.0 44.0
Financing of renewable energy and energy efficiency projects carried out by public entities and Banco de Sabadell corporates in Spain
100.0
RDI in fields of conventional energy generation, energy transmission and distribution and renewable energy

  • Iberdrola S.A.
  • 98.0

  • Scottish Power Ltd
  • 42.0

Reinforcement and upgrading of electricity distribution network throughout Spain

Reinforcement and expansion of gas distribution grids in 11 Spanish regions Construction of 12.8 km tram line in Zaragoza
Iberdrola Distribución Eléctrica S.A.
200.0

  • Gas Natural SDG S.A.
  • 350.0

  • Ayuntamiento de Zaragoza
  • 34.0

66.2 30.0
Sociedad de Economía Mixta Los Tranvías de Zaragoza S.A.

Construction and rehabilitation of 150 km motorway from Cervera (Lleida) to Caldes de Malavella (Girona) in Catalonia
Cedinsa Eix Transversal Concessionaria De La Generalitat De Catalunya SA

  • Construction of new high-speed railway line between Madrid and Valencia and refurbishment of Administrador de Infraestructuras
  • 650.0

50.0

  • Valencia station
  • Ferroviarias

Construction of new 24 km section of AP46 motorway, between Malaga and Las Pedrizas in Andalusia
Special purpose entity/fund Autopista del Guadalmedina Concesionaria Española SA
40.8

  • 50.0
  • Framework loan for financing priority small and medium-scale urban regeneration projects in

Barcelona
Ajuntament de Barcelona

  • Framework loan for financing small and medium-scale infrastructure projects in Asturias region Principado de Asturias
  • 110.0

122.3 200.0 300.0 100.0 200.0 300.0 150.0
54.0

  • Extension of metro lines to cities of Sabadell and Terrassa in Catalonia
  • Generalitat de Catalunya

  • Construction of high-speed rail line between Madrid and Alicante (priority TEN)
  • Administrador de infraestructuras

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    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.
  • Monte Titoli

    Monte Titoli

    Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 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! 3049 3059 BANCA CIS SPA 1740 3062 BANCA MEDIOLANUM SPA 1105 3069 INTESA SANPAOLO SPA 547 3075 BANCA GENERALI SPA 4690 3081 UNICREDIT BANK AG 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 1847 3162 MORGAN STANLEY BANK INTERNATIONAL LIMITED - MILAN BRANCH 1770 3163 STATE STREET BANK S.p.A.
  • Annual Report 2011

    Annual Report 2011

    2011 INFORME ANUAL ANNUAL REPORT 2011 www.bancamarch.es USB ANNUAL KEY CONTENTS REPORT FIGURES Av. Alexandre Rosselló, 8 07002 Palma de Mallorca, Spain Tel. 900 111 000 ANNUAL REPORT 2011 BANCA MARCH (SUMMARY) (+34) 971 779 111 CONSOLIDATED FINANCIAL STATEMENTS (IN SPANISH) ANNUAL REPORT 2011 Go to the web page of Banca March www.bancamarch.es KEY FIGURES Banca March Group Banca March, S.A. Thousands of euros Thousands of euros 2011 2010 variation % 2011 2010 variation % Business volume Business volume Shareholder’s equity 3,374,672 3,425,147 -1.5 Shareholder’s equity 760,802 728,439 4.4 Managed assets 10,060,751 9,561,083 5.2 Customer deposits 7,588,360 7,111,635 6.7 Managed loans 7,980,091 7,991,898 -0.1 Customer loans 7,703,157 7,802,119 -1.3 Participations 2,508,323 2,933,975 -14.5 Total assets 9,980,142 9,185,896 8.6 Total assets 13,204,162 12,775,743 3.4 Results Results Net interest income 135,317 141,116 -4.1 Net interest income 131,739 138,717 -5.0 Gross income 318,381 238,144 33.7 Gross income 484,064 630,454 -23.2 Year-end results 38,388 23,633 62.4 Provisions and impairment losses 106,679 78,117 36.6 Operating result 370,994 367,418 1.0 Number of employees and points of sale Profi t attributable to the Group 72,433 136,065 -46.8 No. of employees 1,307 1,362 No.
  • Comunicato Stampa Finanziamento SACE

    Comunicato Stampa Finanziamento SACE

    EXECUTED A FACILITY AGREEMENT FOR €100 MILLION GUARANTEED BY SACE THROUGH THE ORDINARY PROCEDURE MADE AVAILABLE UNDER THE LIQUIDITY DECREE • Credit line of €100 million, 80% guaranteed by SACE through the Garanzia Italia • Term of 4 years and 3 months and 24-month grace period ( preammortamento ) Venezia Mestre, 24 June 2020 – OVS S.p.A. has executed a facility agreement for €100 million to strengthen its financial structure. The new financing – while also enabled by sound financial performance and financial position indicators – benefited from the financial support provided by the Italian government through the decrees issued in response to the emergency caused by the COVID-19, involving several major Italian players in the credit system, including Cassa depositi e prestiti, as well as SACE which issued the “Garanzia Italia”. This is the first financing transaction guaranteed by the “Garanzia Italia” issued following the ordinary procedure, activated given the size of the Group which, as required by the "Liquidity" Decree, led to preliminary activities by SACE following the request from the pool of banks and also the issue of a decree by the Minister of Economy and Finance. This liquidity will be used to normalize payments to Italian suppliers affected by the crisis and to advance the payments to employees who are eligible for the temporary redundancy fund benefits (Cassa integrazione) since direct payment by INPS has not yet taken place. Moreover, liquidity will also allow the advance payment of the “Cassa Integrazione Guadagni in Deroga” for the periods in which this is foreseen. The loan, drawn in a single instalment, shall terminate on 30 September 2024, with a grace period (preammortamento) of twenty-four months and repayment in ten equal quarterly instalments starting in June 2022.
  • One of the Key Goals of Banca March Is to Build a More Profitable

    One of the Key Goals of Banca March Is to Build a More Profitable

    We are Banca March COMMITTED TO SOCIETY Banca March is utterly committed to effectively integrating ethical, social and environmental criteria into the performance of its financial activity. One of our key goals is to build a more profitable, sustainable business which is respectful of society and our environment. To that end, in line with global best practices in CSR, Banca March has a robust corporate governance structure in place, under which the Board of Directors is the Group’s highest decision-making body and must approve the Group’s general policies and strategies, including in the area of sustainability, with no option for delegation. Good Governance value not only for our shareholders but also for Next Generation At Banca March, we strive to compete in our our team of professionals, our customers and In 2019, Banca March launched Next Generation, an sector with a unique business model based on best society as a whole. We believe that the academic innovative, added-value discretionary management practices in Corporate Governance and on Shared community’s contributions to the financial sector are service based on megatrends. To create Next Growth for all stakeholders; a model which adds of the utmost value. Generation, Banca March identified a series of global trends that are shaping our society and economy, Last year, Banca March worked with the specialist and built a specialised portfolio of funds to seek journal Global Policy to host the 1st Conference on returns beyond the reach of traditional private Best Practices and Good Governance in the Banking banking services, investing in the megatrends One of the key goals Sector.
  • CONSOB Approves the Prospectus for the Admission to Trading of Nexi

    CONSOB Approves the Prospectus for the Admission to Trading of Nexi

    NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA This announcement is an advertisement and not a prospectus and not an offer of securities for sale in or into the United States, Canada, Japan or Australia. CONSOB approves the Prospectus for the admission to trading of Nexi Offer Period: from March 29, 2019 to April 11, 2019 subject to early closure or extension of the Offer Period Milan, March 29, 2019 – Following the press releases of March 26, 2019 Nexi S.p.A. (“Nexi”, the “Issuer” or the “Company”) announces that on March 28, 2019, the Commissione Nazionale per le Società e la Borsa (“CONSOB”) approved the Registration Document, the Securities Note and the Summary Note (collectively, the “Prospectus”) relating to the admission to trading (the “Listing”) of Nexi’s ordinary shares (the “Shares”) on the Mercato Telematico Azionario (“MTA”) organized and managed by Borsa Italiana S.p.A.. CONSOB’s approval follows Borsa Italiana’s admission to listing of the Shares on the Mercato Telematico Azionario on March 26, 2019. Structure of the Offering The free float required for the purposes of the Listing will be realized through a private placement (the "Offering") comprising: (i) a capital increase, with exclusion of pre-emptive rights, for a total maximum amount of €700 million, inclusive of the share premium, and (ii) a sale of Shares by the selling shareholders. The Offering will be reserved for qualified investors in Italy and institutional investors abroad pursuant to Regulation S of the Unites States Securities Act of 1933, as subsequently amended (the “Securities Act”), and, in the Unites States of America, limited to Qualified Institutional Buyers pursuant to Rule 144A of the Securities Act, with the exclusion of any country in which the offer of financial instruments is not permitted without specific authorization of the relevant authorities, in accordance with applicable laws or by way of exception to such provisions.
  • SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates

    SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates

    SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution External Parties Table of Contents Page Originator 1. Current Distributions and Ratings Data 2 Banca Monte Dei Paschi di Siena S.p.A 2. Funds Provisioned for Amortisation 3 3. Available Funds 5 4. Pre-Enforcement Priority of Payments 6 Arranger 5. Post-Enforcement Priority of Payments 8 MPS Capital Services Banca per le Imprese S.p.A. 6. Portfolio Information 10 Servicer Banca Monte Dei Paschi di Siena S.p.A Swap Counterparty Banca Monte Dei Paschi di Siena S.p.A Total Number of Pages 13 Dates Contacts Issue Date April 24, 2009 Solidea Barbara Maccioni Relationship Manager Phone: 39 02 4024 3412 Fax: 39 02 4024 3089 [email protected] Distribution Date May 16, 2011 Address: Via Melchiorre Gioia, 8 Interest Period[Start] November 15, 2010 20124 Milan Interest Period[End] May 15, 2011 Italy Actual Number of Days 182 This Investor Report (the "Report") is prepared by Deutsche Bank S.p.A. ("DB") for information purposes only. Certain information included in this Report (the "Third Party Information") is provided by Banca Monte Dei Paschi di Siena S.p.A and Banca Monte Dei Paschi di Siena S.p.A in its capacity as Servicer/Swap Counterparty respectively. Please be advised that DB will have no liability for the Third Party Information and this Report is provided without any representations or warranties by DB as to the completeness or accuracy of such Third Party Information. Page 1 of 13 SIENA MORTGAGES 09-6 S.R.L.