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Half-Yearly Report As at 30 June 2017

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Half-Yearly Report As at 30 June 2017 Half-yearly report as at 30 June 2017 This is an English translation from the original “Relazione semestrale al 30 giugno 2017” and was prepared solely for the convenience of the reader. The Italian original “Relazione semestrale al 30 giugno 2017” was approved by the Board of Directors of Intesa Sanpaolo on 1 August 2017 and is available on group.intesasanpaolo.com This document contains certain forward-looking statements, projections, objectives, estimates and forecasts reflecting the Intesa Sanpaolo management’s current views with respect to certain future events. Forward-looking statements, projections, objectives, estimates and forecasts are generally identifiable by the use of the words “may,” “will,” “should,” “plan,” “expect,” “anticipate,” “estimate,” “believe,” “intend,” “project,” “goal” or “target” or the negative of these words or other variations on these words or comparable terminology. These forward-looking statements include, but are not limited to, all statements other than statements of historical facts, including, without limitation, those regarding Intesa Sanpaolo’s future financial position and results of operations, strategy, plans, objectives, goals and targets and future developments in the markets where Intesa Sanpaolo participates or is seeking to participate. Due to such uncertainties and risks, readers are cautioned not to place undue reliance on such forward-looking statements as a prediction of actual results. The Intesa Sanpaolo Group’s ability to achieve its projected objectives or results is dependent on many factors which are outside management’s control. Actual results may differ materially from (and be more negative than) those projected or implied in the forward-looking statements. Such forward-looking information involves risks and uncertainties that could significantly affect expected results and is based on certain key assumptions. All forward-looking statements included herein are based on information available to Intesa Sanpaolo as of the date hereof. Intesa Sanpaolo undertakes no obligation to update publicly or revise any forward-looking statement, whether as a result of new information, future events or otherwise, except as may be required by applicable law. All subsequent written and oral forward-looking statements attributable to Intesa Sanpaolo or persons acting on its behalf are expressly qualified in their entirety by these cautionary statements. Half-yearly report as at 30 June 2017 Intesa Sanpaolo S.p.A. Registered office: Piazza San Carlo, 156 10121 Torino Secondary registered office: Via Monte di Pietà, 8 20121 Milano Share capital 8,731,984,115.92. Euro Registration number on the Torino Company Register and Fiscal Code 00799960158 VAT number 10810700152 Member of the National Interbank Deposit Guarantee Fund and of the National Guarantee Fund, included in the National Register of Banks No. 5361 and Parent Company of “Intesa Sanpaolo”, included in the National Register of Banking Groups. 3 Contents The Intesa Sanpaolo Group 7 Board of Directors, Manager responsible for preparing the Company’s financial reports and Independent Auditors 11 HALF-YEARLY REPORT ON OPERATIONS 13 Introduction 15 Overview of the first half 2017 17 Income statement figures and alternative performance measures 18 Balance sheet figures and alternative performance measures 20 Other alternative performance measures 21 Executive summary 23 HALF-YEARLY CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 47 Consolidated financial statements 49 Consolidated balance sheet 50 Consolidated income statement 52 Statement of consolidated comprehensive income 53 Changes in consolidated shareholders’ equity 54 Consolidated statement of cash flows 55 Explanatory Notes 57 Accounting policies 59 Subsequent events 68 Economic results 69 Balance sheet aggregates 83 Breakdown of consolidated results by business area and geographical area 97 Risk management 122 Shareholder base, transactions with related parties and other information 147 Forecast for the year 154 Certification of the half-yearly condensed consolidated financial statements pursuant to Art. 154 bis of Legislative Decree 58/1998 155 Independent Auditors’ Report 157 Attachments 161 Glossary 185 Contacts 197 Financial calendar 201 5 THE INTESA SANPAOLO GROUP The Intesa Sanpaolo Group: presence in Italy Banks NORTH WEST NORTH EAST INTESA SANPAOLO Subsidiaries INTESA SANPAOLO Subsidiaries Branches Company Branches Branches Company Branches 1,314 Fideuram 89 619 CR del Veneto 300 Banca Prossima 29 CR in Bologna 154 Mediocredito Italiano 3 CR del Friuli Venezia Giulia 91 Banca IMI 1 CR di Forlì e della Romagna 77 Fideuram 58 Banca Prossima 16 Mediocredito Italiano 2 CENTRE INTESA SANPAOLO Subsidiaries Branches Company Branches 612 Banca CR Firenze 295 Fideuram 41 SOUTH Banca Prossima 10 INTESA SANPAOLO Subsidiaries Banco di Napoli 4 Branches Company Branches Mediocredito Italiano 2 95 Banco di Napoli 552 Banca IMI 1 Fideuram 27 Banca Prossima 20 Mediocredito Italiano 2 ISLANDS INTESA SANPAOLO Subsidiaries Branches Company Branches 214 Fideuram 10 Banca Prossima 9 Mediocredito Italiano 1 Figures as at 30 June 2017 Product Companies Bancassurance and Pension Funds Industrial credit, Factoring and Leasing Asset Management Fiduciary Services 8 The Intesa Sanpaolo Group: international presence Banks, Branches and Representative Offices AMERICA ASIA EUROPE Direct Branches Representative Offices Direct Branches Representative Offices Direct Branches Representative Offices George Town Santiago Abu Dhabi Beijing Frankfurt Brussels(1) New York Washington D.C. Doha Beirut Istanbul Istanbul Dubai Ho Chi Minh City London Moscow Country Subsidiaries Branches Hong Kong Jakarta Madrid Brazil Intesa Sanpaolo Brasil 1 Shanghai Mumbai Paris Singapore Seoul Romania (*) OCEANIA Tokyo Warsaw Representative Offices Sydney Country Subsidiaries Branches Albania Intesa Sanpaolo Bank Albania 31 Bosnia and Herzegovina Intesa Sanpaolo Banka Bosna i Hercegovina 53 Croatia Privredna Banka Zagreb 195 Czech Republic VUB Banka 1 Hungary CIB Bank 82 Ireland Intesa Sanpaolo Bank Ireland 1 Luxembourg Fideuram 1 Intesa Sanpaolo Bank Luxembourg 1 Romania Intesa Sanpaolo Bank Romania 31 Russian Federation Banca Intesa 37 Serbia Banca Intesa Beograd 165 Slovakia VUB Banka 232 Slovenia Intesa Sanpaolo Bank 52 Switzerland Intesa Sanpaolo Private Bank (Suisse) 1 The Netherlands Intesa Sanpaolo Bank Luxembourg 1 Ukraine Pravex-Bank 60 United Kingdom Banca IMI 1 Intesa Sanpaolo Private Banking 1 AFRICA Representative Offices Country Subsidiaries Branches Cairo Egypt Bank of Alexandria 172 Tunis Figures as at 30 June 2017 (1) International and Regulatory Affairs (*) 21 branches as part of the acquisition of operations of Veneto Banca Product Companies Consumer Credit, E-money and Payment Systems Asset Management Leasing Factoring Insurance 9 Board of Directors, Manager responsible for preparing the Company’s financial reports and Independent Auditors Board of Directors Chairman Gian Maria GROS-PIETRO Deputy Chairperson Paolo Andrea COLOMBO Managing Director and Chief Executive Officer Carlo MESSINA (a) Directors Gianfranco CARBONATO Franco CERUTI Francesca CORNELLI Giovanni COSTA Edoardo GAFFEO (*) Giorgina GALLO Giovanni GORNO TEMPINI Rossella LOCATELLI Marco MANGIAGALLI (**) Maria MAZZARELLA Milena Teresa MOTTA (*) Bruno PICCA Alberto Maria PISANI (*) Livia POMODORO Daniele ZAMBONI Maria Cristina ZOPPO (*) Manager responsible for preparing the company’s financial reports Fabrizio DABBENE Independent Auditors KPMG S.p.A. (a) General Manager (*) Member of the Management Control Committee (**) Chairman of the Management Control Committee 11 Half-yearly report on operations Introduction The “Half-yearly Report as at 30 June 2017” is made up of the Half-yearly report on operations and the Half-yearly condensed consolidated financial statements including the financial statements and related explanatory notes. The “Half-yearly condensed consolidated financial statements as at 30 June 2017” have been prepared in compliance with art. 154-ter of Legislative Decree 58 of 24 February 1998 and in application of the IAS/IFRS issued by the International Accounting Standards Board (IASB) and the related interpretations of the International Financial Reporting Interpretations Committee (IFRIC), endorsed by the European Commission, as provided for by European Regulation 1606 of 19 July 2002. In particular, the Half-yearly condensed consolidated financial statements, subject to limited review, have been drawn up in compliance with IAS 34 requirements, which regulate interim reports. To support the comments on results for the period, the Explanatory notes to the Half-yearly condensed consolidated financial statements also present and illustrate reclassified income statement and balance sheet schedules. The reconciliation with the financial statements, envisaged by Consob in its communication 6064293 of 28 July 2006, is included in the Attachments. The Half-yearly report on operations and the Half-yearly condensed consolidated financial statements contain financial information – for example, figures on quarterly development, and other alternative performance measures – not directly attributable to the financial statements. The website of Intesa Sanpaolo, at www.group.intesasanpaolo.com, contains the press releases issued during the period together with other financial documents. DISCLAIMER On 23 June 2017, the European Central Bank declared that Banca Popolare di Vicenza S.p.A. and Veneto Banca S.p.A. were failing or likely to
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