SECTION 1 - INTEREST % change a) on foreign currency assets ,72
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1 PART C INFORMATION ON THE INCOME STATEMENT SECTION 1 - INTEREST 1.1 Breakdown of item 10 "Interest income and similar revenues" a) on amounts due from banks ,80 including: - - deposits with central banks ,37 b) on loans to customers ,23 c) on debt securities ,79 d) other interest income e) net differential on hedging transactions" ,74 Total , Breakdown of item 20 "Interest expense and similar charges" a) on amounts due to banks ,74 b) on amounts due to customers ,49 c) on securities issued ,89 d) on public funds administered e) on subordinated liabilities f) net differential on hedging transactions" Total , Analysis of item 10 "Interest income and similar revenues" a) on foreign currency assets , Analysis of item 20 "Interest expense and similar charges" a) on foreign currency liabilities ,62 97
2 SECTION 2 - COMMISSION 2.1 Breakdown of item 40 "Commission income" a) Guarantees given b) Derivatives on loans c) Management, dealing and consulting services: ,30 1. securities dealing currency dealing ,00 3. portfolio management , individual , collective ,90 4. custody and administration of securities ,33 5. depositary bank placement of securities ,95 7. acceptance of instructions ,67 8. consultancy services ,77 9. distribution of services to third parties , portfolio management individual collective insurance products , other products d) Payment and collection services ,98 g) Other services ,12 Total , Detail of item 40 "Commission income": distribution channels of products and services a) at Bank branches ,68 1. portfolio management ,35 2. placement of securities ,95 3. third party products and services ,09 b) outside bank branches portfolio management placement of securities third party products and services Total ,68 Detail of commission income for other services On current account credit balances and overdrafts, and on deposits ,75 On transactions for opening lines of credit On transactions for granting leasing ,00 On pledges On cashpoint transactions On other transactions ,13 Total ,12 98
3 2.3 Breakdown of item 50 "Commission expense" a) Guarantees received b) Derivatives on loans c) Management and dealing services: ,65 1. securities dealing currency dealing ,86 3. portfolio management own portfolio third party portfolio custody and administration of securities ,77 5. placement of securities offer outside banking premises of securities, products and services d) Collection and payment services ,60 e) Other services ,36 Total ,61 SECTION 3 PROFITS (LOSSES) ON FINANCIAL TRANSACTIONS 3.1 Breakdown of item 60 "Profits (losses) on financial transactions" Security Currency Other Security Currency Other Items/Transactions transactions transactions transactions transactions transactions transactions A.1 Revaluations 299 xxx xxx A.2 Writedowns -540 xxx xxx B. Other gains/losses Total Government securities Other debt securities Equity-based securities Security derivatives
4 SECTION 4 ADMINISTRATIVE EXPENSES 4.1 Average number of employees by category a) executives 7 6 b) 3rd and 4th level management c) other staff Total Breakdown of payroll costs Wages and salaries ,19 Social security charges ,24 Termination indemnities ,19 Pensions and similar commitments ,30 Other payroll costs ,30 Total ,45 Administrative expenses include charges for services rendered by Group companies. These services were provided in accordance with specific contractual agreements and at market conditions. Expenses for personnel seconded from Group companies match those incurred by the company who employ said staff. Detail of other administrative expenses Fees for professional and consultancy services ,41 Insurance premiums ,36 Advertising ,72 Postage, telegraph and telephone ,89 Maintenance and repairs Data processing services ,25 Other services ,49 Electricity, heating and shared property service charges ,28 Charges for miscellaneous services provided by third parties ,02 Cleaning and sanitation ,08 Transport and travel ,72 Security and transport of valuables ,00 Membership fees ,93 Independent auditors fees ,47 Commercial information and searches ,00 Subscriptions to newspapers, magazines and publications ,75 Rents payable ,68 Fees for Directors, Statutory Auditors, etc ,00 Entertaining expenses ,00 Taxes and dues ,68 Personnel seconded from Group companies ,03 Miscellaneous items ,38 Total ,73 Administrative expenses include charges for services rendered by Group companies. These services were provided in accordance with specific contractual agreements and at market conditions. Expenses for personnel seconded from Group companies match those incurred by the company who employ said staff. 100
5 SECTION 5 VALUE ADJUSTMENTS, WRITEBACKS AND PROVISIONS Breakdown of item 90 "Value adjustments to tangible and intangible fixed assets" Amortization/depreciation of: - a) Intangible fixed assets ,39 - Start-up costs Goodwill Software Leasehold maintenance charges ,71 - Other b) Tangible fixed assets ,95 - Property Furniture and furnishings ,90 - Plant, machinery and equipment ,00 - Computerized information systems ,00 - Leased assets ,44 - Assets returning from financial leases Other ,00 Permanent writedowns on: - a) intangible fixed assets b) tangible fixed assets Total ,43 The depreciation of leased assets has been calculated using the criteria indicated in Part A of these explanatory notes, while the depreciation of fixed assets for strictly corporate use has been determined in relation to both the degree of usefulness of the assets and their estimated useful lives, applying the rates indicated below. The amortisation of intangible fixed assets has been calculated in relation to the period said assets are expected to benefit, which is estimated at 10 years for goodwill and no more than 5 years for other intangible fixed assets. Depreciation rates 2004 Property 3 Office furniture and machines 12 Electronic and electro-mechanical office machines 20 Furnishings 15 Armoured counters and safes 20 Sundry machinery, apparatus and equipment 15 Alarm systems 30 Vehicles and internal means of transport 25 Computerized information systems 20 Motor vehicles 25 Special internal communications systems 25 Tele-communications and remote signalling systems 25 Breakdown of item 100 "Provisions for risks and charges" Provision for legal disputes and claims from liquidators Reserve (Italian Law No. 335 dated 8 August 1995 ) ,00 Total ,00 101
6 5.1 Breakdown of item 120 "Value adjustments on loans and provisions for guarantees and commitments" a) Value adjustments on loans ,98 including: - - general adjustments for country risk other general adjustments b) Provisions for guarantees and commitments including: - - general provisions for country risk other general provisions Total ,98 Breakdown of item 130 "Writeback of adjustments to loans and provisions for guarantees and commitments" Writebacks on: - collection of loans principal previously written down ,13 - collection of loans default interest previously written down ,33 - collection of loans write-offs ,18 - valuation of loans principal ,74 Total ,52 102
7 SECTION 6 OTHER INCOME STATEMENT ITEMS 6.1 Breakdown of item 70 "Other operating income" Leasing payments ,58 Incidental income from leasing contracts ,24 Rentals receivable ,71 Recovery of indirect taxes ,66 Wages recharged for seconded staff ,49 Recovery of expenses on services ,68 Other income ,63 Total ,84 Il recupero su stipendi per personale distaccato presso società del gruppo copre interamente il costo sostenuto dall azienda per tale personale. 6.2 Breakdown of item 110 "Other operating expenses" Charges relating to property construction Charges relating to leasing operations ,79 Other charges ,92 Total , Breakdown of item 180 "Extraordinary income" Other out-of-period income ,48 Gains on the disposal of: - equity investments Total ,78 103
8 6.4 - Breakdown of item 190 "Extraordinary charges" Out-of-period expense ,29 Total , Breakdown of item 220 "Income taxes for the year" 1. Current taxes ,11 2. Change in prepaid taxes ,95 3. Change in deferred taxes ,47 4. Income taxes for the year ,81 SECTION 7 OTHER INFORMATION REGARDING THE INCOME STATEMENT 7.1 Geographic distribution of revenues Banking activities are carried out mainly in Lombardy, even if an appreciable portion of said activities derives from other regions. 104
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