ELENCO BANCHE ASSOCIATE Aggiornato Al 13 Maggio 2008
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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. -
BP11 ENG 10Tris
DISCLAIMER This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party. THIS DOCUMENT CONTAINS A FREE ENGLISH LANGUAGE CONVENIENCE TRANSLATION OF THE ITALIAN PROSPECTUS PREPARED IN THE ITALIAN LANGUAGE, PURSUANT TO AND IN COMPLIANCE WITH ITALIAN LAW, EXCLUSIVELY (THE “PROSPECTUS”) WHICH WAS FILED WITH THE COMMISSIONE NAZIONALE PER LE SOCIETÀ E PER LA BORSA (“CONSOB”) ON 14 JANUARY 2011 FOLLOWING NOTIFICATION OF THE APPROVAL BY THE CONSOB OF ITS PUBLICATION ON 12 JANUARY 2011, PROTOCOL NUMBER 11001922. THIS DOCUMENT IS FOR INFORMATION PURPOSES ONLY AND SHOULD NOT BE RELIED UPON. THIS IS NOT AN OFFERING CIRCULAR, INFORMATION MEMORANDUM OR ANY OTHER FORM OF OFFERING DOCUMENT. BANCO POPOLARE – SOCIETÀ COOPERATIVA (TOGETHER WITH THE COMPANIES OF THE ISSUER’S GROUP AND THEIR RESPECTIVE DIRECTORS, MEMBERS, OFFICERS, EMPLOYEES OR AFFILIATES, THE “ISSUER”) AND THE GUARANTORS (AS DEFINED IN SECTION TWO, CHAPTER V, PARAGRAPH 5.4.3, OF THE TRANSLATION), MAKE NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, AS TO THE FAIRNESS, ACCURACY, COMPLETENESS OR CORRECTNESS OF THIS ENGLISH TRANSLATION, AND NEITHER THE ISSUER NOR THE GUARANTORS ACCEPT ANY RESPONSIBILITY OR LIABILITY WHATSOEVER FOR ANY LOSS OR DAMAGE HOWEVER ARISING FROM ANY USE OF THIS TRANSLATION OR ITS CONTENTS OR ARISING IN CONNECTION WITH IT. THIS ENGLISH TRANSLATION OF THE PROSPECTUS IS NOT AN OFFICIAL TRANSLATION. THIS TRANSLATION IS FOR INFORMATION PURPOSES ONLY AND IS NOT A SUBSTITUTE FOR THE PROSPECTUS WHICH SHALL PREVAIL. THE ONLY OFFICIAL VERSION OF THE PROSPECTUS IS THE ITALIAN VERSION WHICH HAS BEEN APPROVED BY THE COMPETENT BODY OF THE ISSUER AND PREPARED AND PUBLISHED ACCORDING TO ITALIAN LAW. -
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. -
Banca Monte Parma in Intesa Sanpaolo
INTEGRAZIONE Banca Monte Parma in Intesa Sanpaolo Incontro con le Organizzazioni Sindacali 10 agosto 2011 1 Il Gruppo Intesa Sanpaolo L’integrazione di Banca Monte Parma Il modello delle Relazioni Industriali 2 Banca leader in Italia di dimensione europea Leader in tutti i segmenti con una quota di mercato del 16% nei crediti e del 17% nei Il leader in depositi con la clientela Italia Leadership nei prodotti più importanti Solidi livelli di patrimonializzazione e qualità dell’attivo migliore nel sistema La rete più estesa in Italia: circa 5.700 filiali, quota di mercato 17% (1) e 11 milioni di clienti Presenza capillare e ben distribuita degli sportelli che rende il Gruppo effettivamente nazionale: quota di mercato > 15% (1) in 14 regioni su 20 Capacità unica di raggiungere i clienti Elevato livello di penetrazione nei mercati locali: quota di mercato > 5% (1) in tutte le 110 province Concentrazione nelle aree più ricche d’Italia: presenza retail capillare in zone che rappresentano più del 70% della ricchezza delle famiglie italiane Presenza Selettiva presenza nel retail banking nei Paesi del Centro-Est Europa e nel Medio Oriente e Nord internazionale Africa, con 8,3 milioni di clienti e oltre 1.700 filiali in 13 paesi strategica Rete internazionale con presenza in 29 Paesi per sostenere le attività della clientela corporate all’estero Dati al 31 marzo 2011 Metodologia Banca d’Italia, dati al 31 dicembre 2010 3 Il Gruppo in sintesi: Risultati Totale Attivo euro 644.717 mln ~ 11 milioni in Italia ~19,3 milioni di clienti Crediti verso clientela ~ 8,3 milioni euro 375.513 mln all’estero Raccolta Diretta Intesa 5.682 euro 417.906 mln Sanpaolo 7.428 in Italia sportelli Patrimonio Netto (1) 1.746 euro 54.462 mln all’estero Utile Netto 1trim. -
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) .............................. -
Banco Popolare Società Cooperativa (Incorporated As a Cooperative Company with Limited Liability in the Republic of Italy) Banco Popolare Luxembourg S.A
BASE PROSPECTUS DATED 4 AUGUST 2010 Banco Popolare Società Cooperativa (incorporated as a cooperative company with limited liability in the Republic of Italy) Banco Popolare Luxembourg S.A. (incorporated as société anonyme with limited liability in the Grand Duchy of Luxembourg) €25,000,000,000 EMTN Programme A9-4.1.1 A9-4.1.2 Guaranteed (in the case of Notes issued by Banco Popolare Luxembourg S.A.) by Banco Popolare Società Cooperativa This Base Prospectus constitutes a base prospectus for the purpose of article 5.4 of Directive 2003/71/EC (the “Prospectus Directive”). Any Notes (as defined below) issued under the Programme on or after the date of this Base Prospectus are issued subject to the provisions described herein. Under this €25,000,000,000 EMTN Programme (the “Programme”), Banco Popolare Società Cooperativa (“Banco Popolare”) and Banco Popolare Luxembourg S.A. (“Banco Popolare Luxembourg”) (each an “Issuer” and, together, the “Issuers”), subject to compliance with all relevant laws, rules, regulations and directives, may from time to time issue notes (the “Notes”) denominated in any currency agreed between the Issuer and the relevant Dealer (as defined below). The Notes may be issued on a continuing basis to one or more of the Dealers named under “Subscription and Sale” and any additional Dealer appointed under the Programme from time to time, which appointment may be for a specific issue or on an ongoing basis (each a “Dealer” and together the “Dealers”). References in this document to the “relevant Dealer” shall, in the case of an issue of Notes being (or intended to be) subscribed by more than one Dealer, be to the lead manager of such issue and, in relation to an issue of Notes subscribed by the Dealer, be to such Dealer. -
Diapositiva 1
Previdenza Complementare Incontro con le OO.SS Milano, 26 marzo 2014 Situazione attuale del Gruppo Intesa Sanpaolo . L’82% dei dipendenti è iscritto ad uno dei 3 fondi di riferimento del Gruppo (Fondo ISP, Fondo Spimi, Fondo Banco) . Il 7% è iscritto a Fondi Pensione Aperti (individuati quali fondi di riferimento dalle rispettive aziende) . Il 2% dei dipendenti è iscritto a Fondi a contribuzione definita interni al Gruppo di contenute dimensioni 19% 37% 8% 36% 2 Situazione attuale del Gruppo Intesa Sanpaolo Cod. COVIP Cod. COVIP Fondi ex esonerativi Fondi a prestazione definita 1 1016 CASSA CARIPARO 13 1099 EX CREDIOP ASSUNTO SINO AL 30 SETTEMBRE 89* 2 1185 FONDO CARIPLO 14 9018 F.I.A 3 1438 CASSA SANPAOLO 15 9043 CR FOLIGNO 4 1520 FONDO CR FIRENZE 16 9058 CR PROV. DI VITERBO 5 1638 FONDO BANCO 19% 17 9069 CR SPOLETO Fondi a contribuzione definita CR CIVITAVECCHIA 18 908837% 6 1051 FOPAD 8% 19 9093 CR CITTA' DI CASTELLO 7 1100 EX CREDIOP ASSUNTO DAL 1° OTTOBRE 1989 20 9097 CR MIRANDOLA 8 1222 FONDO BTB 21 9109 CR RIETI 9 1233 FONDO ISP 22 9120 MEDIOCREDITO LOMBARDO 36% 10 1364 CASSA CENTRO LEASING 23 9130 API 11 1380 FONDO SPIMI 24 9149 CR ASCOLI PICENO 12 1463 FONDO BANCA MONTE PARMA 25 9156 FOIP * con iscritti in servizio 3 Primi Interventi su Fondi Aperti e Fondi Pensione di Gruppo di contenute dimensioni FONDI APERTI Fondi a Fondi a FONDI A CONTRIBUZIONE DEFINITA contribuzione prestazione FOPAD Fondi Aperti definita definita FONDO PENSIONE BANCA TRENTO BOLZANO CASSA CENTRO LEASING FONDO PENSIONE BANCA MONTE PARMA FONDI A PRESTAZIONE DEFINITA FONDO C.R. -
20° ACCREDITO HELIOS Consegnato All'ufficio Contabilità Il 23 Marzo 2011
20° ACCREDITO HELIOS Consegnato all'Ufficio contabilità il 23 marzo 2011 CODICE DENOMINAZIONE ENTE INDIRIZZO CITTA' CAP PROV Codice IBAN ENTE 1 A.R.A. NZ04735 Via E. Berlinguer snc PIANOPOLI 88040 CZ IT84X0709142680000000111353 2 ASSOCIAZIONE DI VOLONTARIATO MARCHE NZ02628 VIA DELLA MONTAGNOLA 69/A ANCONA 60127 AN IT69D0605502600000000001606 3 ASSOCIAZIONE IL CE.STO NZ02411 VIA BRIGNOLE DE FERRARI 6/9 GENOVA 16125 GE IT93N0617501400000004734480 4 ASSOCIAZIONE OASI MARIA SS. ONLUS NZ02589 VIA CONTE RUGGERO 73 TROINA 94018 EN IT40Q0103016800000063127654 5 AZIENDA OSPEDALIERA SANTA MARIA NUOVA NZ00614 VIALE UMBERTO I 50 REGGIO NELL'EMILIA 42123 RE IT66Z0518812800000000046401 6 AZIENDA PER I SERVIZI SANITARI N.2 ISONTINA NZ03477 Via Vittorio Veneto 174 GORIZIA 34170 GO IT56S0200812401000040468251 7 Azienda Sanitaria di Matera NZ03858 via Montescaglioso 2 MATERA 75100 MT IT24X0542404297000000000020 8 AZIENDA UNITA' SANITARIA LOCALE N.3 NUORO NZ03314 via Demurtas 1 NUORO 08100 NU IT44X0101517300000070188633 AZIENDA U.S.L. 11 - SERVIZIO SANITARIO NAZIONALE AUSL REGIONE 9 NZ01353 via dei cappuccini 79 EMPOLI 50053 FI IT08C0616037830000000703C01 TOSCANA 10 CENTRO DI SOLIDARIETA' DELLA CDO DI FAENZA NZ02794 VIALE DELLE CERAMICHE 25 FAENZA 48018 RA IT25S0854223700000000127194 CENTRO INTERPROVINCIALE SERVIZI DI VOLONTARIATO DEL FRIULI 11 NZ03681 Viale Martelli 51 PORDENONE 33170 PN IT27D0634012501100000001362 VENEZIA GIULIA 12 COMUNE DI ALESSANO NZ05058 Piazza Don Tonino Bello 14 ALESSANO 73031 LE IT71E0103079410000003833023 13 COMUNE DI BRESCIA -
On the Italian Exchange
FACTS 1998 FIGURES &on the Italian Exchange January FACTS November99 Update included &FIGURES FACTS 1998 FIGURES &on the Italian Exchange Writing and Paging: Borsa Italiana Spa, Research and Market Analysis Design: Graphicamente, MT Communications Editing: MT Communications Illustrations: Datanord Multimedia - DNM Print: Tiemme Tipografia © 1999 Borsa Italiana Spa All rights reserved Reproduction or adaptation - in total or in part - only with prior written permission of Borsa Italiana Spa Introduction ver the two year period 1997-98, there has been a gradual integration of the Italian economy at European level, with important results achieved as regards bringing Odown interest rates, stabilising exchange rates and considerably improving public sector accounts, helping to mitigate and in some cases eliminate the weaknesses in our eco- nomic system. The efforts and results produced, more than influencing the real economy, where growth was slower than that of our main partners, have had a positive effect on the financial market, and the stock market in particular, which during the period saw a high and continuous increase in capitalisation and share prices, to the point of exceeding the previous all time peaks estab- lished during the second half of the 1980’s. Completing a regulatory process - which from 1991 onwards led to the total reform of the insti- tutional structure of the stock market, its mode of operating and the type of participants -, the awareness of the growing integration of the financial markets guided the strategic decision to privatise the market management body. Through privatisation, which took place between September and December 1997, Borsa Italiana procured the tools it needed to develop the managed markets, achieve a suitable com- petitive position and face the challenges of globalisation.