DOCSLIB.ORG

ESPERIA FUNDS SICAV (Previously DUEMME SICAV)

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
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 June 30, 2016.... 24 Statement of Operations and Changes in Net Assets for the year ended June 30, 2016 ..................... 25 Statement of changes in the number of shares for the year ended June 30, 2016 .............................. 31 Statistics ................................................................................................................................................ 33 Bond Euro (in EUR) ................................................................................................................................ 37 Securities Portfolio as at June 30, 2016 ................................................................................................ 37 Portfolio Breakdowns ............................................................................................................................ 38 Top Ten Holdings ................................................................................................................................... 38 Euro Equities (in EUR) ............................................................................................................................ 39 Securities Portfolio as at June 30, 2016 ................................................................................................ 39 Portfolio Breakdowns ............................................................................................................................ 42 Top Ten Holdings ................................................................................................................................... 42 Corporate Bond Euro (in EUR) ............................................................................................................... 43 Securities Portfolio as at June 30, 2016 ................................................................................................ 43 Portfolio breakdowns ............................................................................................................................ 48 Top Ten Holdings ................................................................................................................................... 48 Private Equity Strategies (in EUR) ......................................................................................................... 49 Securities Portfolio as at June 30, 2016 ................................................................................................ 49 Portfolio breakdowns ............................................................................................................................ 51 Top Ten Holdings ................................................................................................................................... 51 Real Estate (in EUR) ............................................................................................................................... 52 Securities Portfolio as at June 30, 2016 ................................................................................................ 52 Portfolio breakdowns ............................................................................................................................ 58 Top Ten Holdings ................................................................................................................................... 58 Money Market (in EUR) ......................................................................................................................... 59 Securities Portfolio as at June 30, 2016 ................................................................................................ 59 Portfolio breakdowns ............................................................................................................................ 60 Top Ten Holdings ................................................................................................................................... 60 2 ESPERIA FUNDS SICAV (previously DUEMME SICAV) Commodities (in EUR) ........................................................................................................................... 61 Securities Portfolio as at June 30, 2016 ................................................................................................ 61 Portfolio breakdowns ............................................................................................................................ 64 Top Ten Holdings ................................................................................................................................... 64 World Investment Companies (in EUR) ................................................................................................. 65 Securities Portfolio as at June 30, 2016 ................................................................................................ 65 Portfolio breakdowns ............................................................................................................................ 68 Top Ten Holdings ................................................................................................................................... 68 Total Return (in EUR) ............................................................................................................................. 69 Securities Portfolio as at June 30, 2016 ................................................................................................ 69 Portfolio breakdowns ............................................................................................................................ 70 Top Ten Holdings ................................................................................................................................... 70 Strategic Portfolio (in EUR) .................................................................................................................... 71 Securities Portfolio as at June 30, 2016 ................................................................................................ 71 Portfolio breakdowns ............................................................................................................................ 73 Top Ten Holdings ................................................................................................................................... 73 C-Quadrat Euro Investments Plus (in EUR) ........................................................................................... 74 Securities Portfolio as at June 30, 2016 ................................................................................................ 74 Portfolio breakdowns ............................................................................................................................ 77 Top Ten Holdings ................................................................................................................................... 77 Systematic Diversification (in EUR) ....................................................................................................... 78 Securities Portfolio as at June 30, 2016 ................................................................................................ 78 Portfolio breakdowns ............................................................................................................................ 84 Top Ten Holdings ................................................................................................................................... 84 C-Quadrat Global Convertible Plus (in EUR) .......................................................................................... 85 Securities Portfolio as at June 30, 2016 ................................................................................................ 85 Portfolio breakdowns ............................................................................................................................ 88 Top Ten Holdings ..................................................................................................................................
Load more

Recommended publications
  • 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.
    [Show full text]
  • 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
    [Show full text]
  • 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.
    [Show full text]
  • 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.
    [Show full text]
  • 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) ..............................
    [Show full text]
  • 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.
    [Show full text]
  • Elenco Delle Banche Convenzionate Ordinate Per Codice ABI
    Elenco delle banche che hanno aderito al sistema di pagamento dell'F24 via Internet (ordinato per codice ABI) Elenco delle banche convenzionate ordinate per codice ABI BANCA NAZIONALE DEL LAVORO 01005 BANCO DI NAPOLI SPA 01010 BANCO DI SARDEGNA 01015 BANCO DI SICILIA SPA 01020 MONTE DEI PASCHI DI SIENA 01030 UNICREDIT S.P.A. 02008 UNICREDIT BANCA DI ROMA SPA 03002 THE ROYAL BANK OF SCOTLAND PLC 03003 HYPO ALPE ADRIA BANK SPA 03011 BANCA FINECO 03015 INVEST BANCA S.P.A. 03017 NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA - 03018 FILIALE DI TRIESTE CREDITO SICILIANO 03019 BANCA PROFILO S.P.A. 03025 CREDITO EMILIANO S.P.A. 03032 BANCA INTERMOBILIARE 03043 BANCA CAPASSO ANTONIO SPA 03047 BANCA DEL PIEMONTE S.P.A. 03048 BARCLAYS BANK PLC 03051 BANCA MEDIOLANUM S.P.A. 03062 BANCA CARIME S.P.A. 03067 INTESA SANPAOLO S.P.A 03069 BANCA GENERALI 03075 IW BANK S.P.A. 03083 BANCA CESARE PONTI 03084 BANCA FINNAT EURAMERICA 03087 COMMERZBANK AG 03095 DEUTSCHE BANK SPA 03104 FARBANCA SPA 03110 BANCA DEL FUCINO 03124 UNIPOL BANCA 03127 BANCA DEL LAVORO E PICCOLO RISPARMIO 03136 (BENEVENTO) BANCA REALE 03138 BANCA SVILUPPO 03139 HYPO TIROL BANK AG 03151 BANCA SISTEMA S.P.A. 03158 BANCA CONSULIA S.P.A. 03159 STATE STREET BANK GMBH - SUCCURSALE ITALIA 03163 BANCA ESPERIA SPA 03183 IFIGEST SPA 03185 BANCA PATRIMONI SPA 03211 UNICREDIT XELION BANCA 03214 UNICREDIT PRIVATE BANKING 03223 UNICREDIT BANCA D'IMPRESA 03226 BANCA DI SCONTO E CONTI CORRENTI 03235 BANCA INTESA PRIVATE BANKING SPA 03239 BANCO DI LUCCA SPA 03242 BANCA DI VALLE CAMONICA SPA 03244 BANCA EUROMOBILIARE 03250 BANCA FEDERICO DEL VECCHIO - FIRENZE 03253 IBL BANCA SPA 03263 PROMOS SPA 03265 BANCA FINANZIARIA INTERNAZIONALE S.P.A.
    [Show full text]
  • A. List of Significant Supervised Entities Belgium Germany
    Latest update: 16 March 2015 A. List of significant supervised entities Belgium Country of establishment Grounds of the group entities for significance Investar Size (total assets EUR 30 - 50 bn) Argenta Bank- en Verzekeringsgroep Belgium Argenta Spaarbank NV Belgium Axa Bank Europe SA Size (total assets EUR 30-50 bn) AxaBank Europe SCF France Banque Degroof S.A. Significant cross-border assets Banque Degroof France S.A. France Banque Degroof Luxembourg S.A. Luxembourg Privat Bank Degroof, S.A. Spain Belfius Banque S.A. Size (total assets EUR 150-300 bn) Dexia NV Size (total assets EUR 150-300 bn) Dexia Crédit Local France Dexia Flobail France Dexia CLF Banque France Dexia CLF Régions Bail S.A. France Dexia Kommunalbank Deutschland AG Germany Dexia Crediop S.p.A. Italy Dexia LdG Banque S.A. Luxembourg Dexia Sabadell, S.A. Spain KBC Group N.V. Size (total assets EUR 150-300 bn) KBC Bank N.V. Belgium Banque diamantaire anversoise Belgium CBC Banque Belgium KBC Bank Ireland plc Ireland Československá obchodná banka, a.s. Slovakia ČSOB Stavebná sporiteľňa, a.s. Slovakia The Bank of New York Mellon S.A. Size (total assets EUR 50-75 bn) Germany Country of establishment Grounds of the group entities for significance Aareal Bank AG Size (total assets EUR 30-50 bn) Corealcredit Bank AG Germany Bayerische Landesbank Size (total assets EUR 150-300 bn) Deutsche Kreditbank AG Germany SKG Bank AG Germany Banque LBLux S.A. Luxembourg Commerzbank AG Size (total assets EUR 500-1,000 bn) European Bank for Financial Services GmbH (ebase) Germany Hypothekenbank Frankfurt AG Germany comdirect bank AG Germany Commerzbank International S.A.
    [Show full text]
  • A. List of Significant Supervised Entities
    List of supervised entities Cut-off date for significance decisions: 01 January 2016 Number of significant supervised entities: 129 A. List of significant supervised entities Belgium Name Country of Grounds for establishment significance of the group entities Investeringsmaatschappij Argenta nv Size (total assets EUR 30 - 50 bn) Argenta Bank- en Verzekeringsgroep nv Belgium Argenta Spaarbank NV Belgium AXA Bank Europe SA Size (total assets EUR 30-50 bn) AXA Bank Europe SCF France Banque Degroof Petercam SA Significant cross-border assets Banque Degroof Petercam France S.A. France Banque Degroof Luxembourg S.A. Luxembourg Privat Bank Degroof, S.A.U. Spain Belfius Banque S.A. Size (total assets EUR 150-300 bn) Dexia NV Size (total assets EUR 150-300 bn) Dexia Crédit Local France Dexia Flobail France Dexia CLF Banque France Dexia CLF Régions Bail France Dexia Kommunalbank Deutschland AG Germany Dexia Crediop S.p.A. Italy Dexia Sabadell, S.A. Spain KBC Group N.V. Size (total assets EUR 150-300 bn) KBC Bank N.V. Belgium CBC Banque Belgium KBC Bank Ireland plc Ireland Československá obchodná banka, a.s. Slovakia ČSOB stavebná sporiteľňa, a.s. Slovakia The Bank of New York Mellon S.A. Size (total assets EUR 50-75 bn) Germany Name Country of Grounds for establishment significance of the group entities Aareal Bank AG Size (total assets EUR 50-75 bn) Westdeutsche ImmobilienBank AG Germany Bayerische Landesbank Size (total assets EUR 150-300 bn) Deutsche Kreditbank Aktiengesellschaft Germany COMMERZBANK Aktiengesellschaft Size (total assets EUR 500-1,000 bn) European Bank for Financial Services GmbH (ebase) Germany Hypothekenbank Frankfurt AG Germany comdirect bank AG Germany Commerzbank International S.A.
    [Show full text]
  • Investment Banking
    PresentationPresentation toto FixedFixed IncomeIncome InvestorsInvestors June 2002 ContentsContents Mediobanca Section I Profile, shareholders and organisation chart Section II Wholesale - Corporate Banking Section III Wholesale - Investment Banking Section IV Retail financial services Section V Private Banking Section VI Research Section VII Capitalisation Section VIII Asset quality Section IX Cost efficiency, productivity and profitability Section X Treasury Section XI Business Plan 2002-2005 Section XII Transaction indicative highlights Appendices Appendix 1 Financial statements Appendix 2 Standard and Poor's ratings to italian financial institutions 2 ProfileProfile Mediobanca Profile, shareholders and organisation chart Section I p Mediobanca, founded in 1946, is the leading investment bank in Italy p Mediobanca’s central position in the Italian capital market is due to long-term close relationships with major Italian leading companies and with the international financial community p Business plan 2002-2005 focuses on enhancing wholesale banking business, developing private banking and private equity, adding international dimension to the bank’s structure p Core shareholders’ pact controls 46% of share capital. It was confirmed in 2001 until 2004 p Members of shareholders’ pact include key players in the Italian and European financial and business community p Market capitalisation as at 5th June 2002 was € 7.828bn p Mediobanca shares are constituents of Milan Stock Exchange “blue chip” index MIB 30 p Mediobanca enjoys excellent capitalisation: 19% Tier 1 at year end 2001, with no hybrid components p Regulated by Bank of Italy and Consob p Standard & Poors’ recently assigned AA- long term credit rating to Mediobanca with stable outlook, the best S&P rating to an Italian bank 3 ProfileProfile Mediobanca Profile, shareholders and organisation chart Section I MediobancaMediobanca GroupGroup Mediobanca S.p.A.
    [Show full text]
  • List of Supervised Entities
    List of supervised entities Cut-off date for significance decisions: 1 July 2017 Number of significant supervised entities: 120 A. List of significant supervised entities Belgium 1 Investeringsmaatschappij Argenta nv Size (total assets EUR 30 - 50 bn) Argenta Bank- en Verzekeringsgroep nv Belgium Argenta Spaarbank NV Belgium 2 AXA Bank Belgium SA Size (total assets EUR 30-50 bn) AXA Bank Europe SCF France 3 Banque Degroof Petercam SA Significant cross-border assets Banque Degroof Petercam France S.A. France Banque Degroof Petercam Luxembourg S.A. Luxembourg Bank Degroof Petercam Spain, S.A. Spain 4 Belfius Banque S.A. Size (total assets EUR 150-300 bn) 5 Dexia NV Size (total assets EUR 150-300 bn) Dexia Crédit Local France Dexia Kommunalbank Deutschland AG Germany Dexia Crediop S.p.A. Italy 6 KBC Group N.V. Size (total assets EUR 150-300 bn) KBC Bank N.V. Belgium CBC Banque SA Belgium KBC Bank Ireland plc Ireland Československá obchodná banka, a.s. Slovakia ČSOB stavebná sporiteľňa, a.s. Slovakia 7 The Bank of New York Mellon S.A. Size (total assets EUR 30-50 bn) Germany 8 Aareal Bank AG Size (total assets EUR 50-75 bn) 9 Bayerische Landesbank Size (total assets EUR 150-300 bn) Deutsche Kreditbank Aktiengesellschaft Germany 10 COMMERZBANK Aktiengesellschaft Size (total assets EUR 500-1,000 bn) European Bank for Financial Services GmbH (ebase) Germany comdirect bank AG Germany Commerzbank Finance & Covered Bond S.A. Luxembourg mBank S.A., pobočka zahraničnej banky Slovakia (branch) 11 DekaBank Deutsche Girozentrale Size (total assets EUR 100-125 bn) DekaBank Deutsche Girozentrale Luxembourg S.A.
    [Show full text]
  • List of Supervised Entities
    List of supervised entities Cut-off date for significance decisions: 1 April 2017# Number of significant supervised entities: 124 This list displays the significant (part A) and less significant credit institutions (part B) which are supervised entities. The list is compiled on the basis of significance decisions adopted and notified by the ECB up to the cut-off date. If the authorisation of a credit institution is withdrawn by the ECB after the cut-off date it will be marked by (#) in this list. While it is regularly reviewed whether an authorisation of a listed bank is withdrawn, it should be noted that there might be a time gap between the withdrawal of the authorisation and the time when the institution is marked with (#). Furthermore, it should be noted that other reasons for the ending of the authorisation as credit institution than the withdrawal of the authorisation will only be reflected in the list after the next cut-off date A. List of significant supervised entities Belgium 1 Investeringsmaatschappij Argenta nv Size (total assets EUR 30 - 50 bn) Argenta Bank- en Verzekeringsgroep nv Belgium Argenta Spaarbank NV Belgium 2 AXA Bank Europe SA Size (total assets EUR 30-50 bn) AXA Bank Europe SCF France 3 Banque Degroof Petercam SA Significant cross-border assets Banque Degroof Petercam France S.A. France Banque Degroof Petercam Luxembourg S.A. Luxembourg Bank Degroof Petercam Spain, S.A. Spain 4 Belfius Banque S.A. Size (total assets EUR 150-300 bn) 5 Dexia NV Size (total assets EUR 150-300 bn) Dexia Crédit Local France Dexia CLF Banque France Dexia Kommunalbank Deutschland AG Germany Dexia Crediop S.p.A.
    [Show full text]