Attachments. Financial Year 2015 SHAREHOLDERS MEETING ON APRIL, 16TH, th FINANCIAL YEAR

Transcription

1 Attachments Financial Year 215 SHAREHOLDERS MEETING ON APRIL, 16TH, th FINANCIAL YEAR

2 Please note that the original Report is in Italian. In case of doubt the Italian version prevails.

3 Contents Real Estate Property 5 Attachments to the Notes to the Accounts 9 Statements disclosing the solvency margin 79 ATTACHMENTS Real Estate Property Attachments to the Notes to the Accounts Statements disclosing the solvency margin Statement of investments 3

4 greater than 1% in unlisted companies

5 Real Estate Property

6 (amounts in units of ) Cost as at Cost as at Town or City Address Surface area December 31st, 214 December 31st, 215 Economic NON-LIFE BUSINESS INVESTMENT BUILDINGS TOTAL INVESTMENT BUILDINGS PROPERTY USED DIRECTLY VERONA L.GE CANGRANDE 16 16,36 31,74,966 31,924,883 TOTAL PROPERTY USED DIRECTLY 16,36 31,74,966 31,924,883 GRAND TOTAL BUILDINGS 16,36 31,74,966 31,924,883 (*) Gross of accumulated depreciation for properties amounting to 14,24,64 as at December 31st, 215 6

7 REVALUATIONS Book value Italian Law No. 576/1975 Italian Law No. 72/1983 Italian Law No. 413/1991 Italian Decree Law No. 185/28 WRITEDOWNS as of December 31st, 215 (*) 292,697 1,88,45 3,118,929 21,672,527-4,476,529 53,62, ,697 1,88,45 3,118,929 21,672,527-4,476,529 53,62, ,697 1,88,45 3,118,929 21,672,527-4,476,529 53,62,552 7

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9 Attachments to the Notes to the Accounts

10

11 Company CATTOLICA ASSICURAZIONI SOC. COOP. Subscribed share capital E. 522,881,778 Paid in E. 522,881,778 Registered offices in Court in Verona Verona Attachments to the Notes to the Accounts Financial Year 215 (amounts in thousands of )

12 Notes to the Accounts - Attachment 1 Company CATTOLICA ASSICURAZIONI SOC. COOP. STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS ASSETS Balances for the year A. AMOUNTS DUE FROM SHAREHOLDERS PER SUBSCRIBED SHARE CAPITAL NOT PAID IN 1 of which called capital 2 B. INTANGIBLE ASSETS 1 Acquisition commission to amortise 4 2. Other acquisition costs 6 3. Start-up and expansion costs 7 1, Goodwill 8 119, Other long-term costs 9 4, ,985 C. INVESTMENTS I - Land and buildings 1 Property used for business activities 11 39,38 2. Property used by third parties Other property Other realty rights Property under construction and advance payments ,38 II - Investments in Group companies and other investees 1 Company shares and holdings: a) parent companies 17 b) subsidiaries ,772 c) affiliated companies 19 d) associated companies 2 35,56 e) other companies 21 44, , Bonds issued by: a) parent companies 23 b) subsidiaries 24 c) affiliated companies 25 d) associated companies e) other companies Loans to: a) parent companies 29 b) subsidiaries 3 5,1 c) affiliated companies 31 d) associated companies 32 e) other companies , ,24 to be carried forward 134,985

13 Financial Year 215 Balances for the previous year , , , , , , , , , , , , , , ,397 to be carried forward 149,36

14 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS ASSETS Balances for the year carry forward 134,985 C. INVESTMENTS (continued) III - Other financial investments 1 Shares and holdings a) Listed shares 36 18,867 b) Unlisted shares c) Holdings ,73 2. Units of mutual investment funds 4 232,3 3. Bonds and other fixed income securities a) listed 41 2,156,78 b) unlisted c) convertible bonds ,157,55 4. Loans a) loans with secured guarantee 45 1,81 b) loans on policies 46 c) other loans ,81 5. Units in mutual investments Deposits with credit institutions 5 7. Sundry financial investments ,41,592 IV - Deposits with ceding companies 53 7, ,232,451 D bis. TECHNICAL PROVISIONS - REINSURANCE AMOUNT I - NON-LIFE CLASSES 1 Premium provision ,31 2. Provision for outstanding claims , Reserve for profit-sharing and repayments 6 4. Other technical provisions ,113 to be carried forward 3,885,549

15 Balances for the previous year carry forward 149, , , , ,96, , ,99, , , ,34, , ,135, , , ,598 to be carried forward 3,793,269

16 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS ASSETS Balances for the year carry forward 3,885,549 E. RECEIVABLES I - Receivables, deriving from direct insurance transactions, due from: 1 Policyholders a) for premiums for the year ,153 b) for premiums for previous years 72 12, , Insurance brokers 74 18, Insurance companies - current accounts 75 24, Policyholders and third parties for sums to be recovered 76 23, ,37 II Receivables deriving from re-insurance transactions, due from: 1 Insurance and reinsurance companies 78 59, Reinsurance brokers ,548 III - Other receivables , ,677 F. OTHER ASSET ITEMS I - Tangible assets and inventories: 1 Furniture, office machines and internal means of transport 83 1, Movable assets recorded in public registers Plant and equipment Inventories and miscellaneous assets ,181 II - Cash in bank and cash equivalent 1 Bank and postal account deposits 88 12, Cheques and cash amounts ,346 III - Own shares or holdings 91 16,817 IV - Other assets 1 Transitory reinsurance accounts - receivable Sundry assets 93 22, , ,249 of which Liaison account with the life business 91 G. ACCRUALS AND DEFERRALS 1 For interest 96 14, For rental fees Other accruals and deferrals ,913 TOTAL ASSETS 1 4,673,388

17 Balances for the previous year carry forward 3,793, , , , , , , , , , , , , , , , , , , , , , , ,661,51

18 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year A. SHAREHOLDERS' EQUITY I - Subscribed share capital or equivalent fund ,482 II - Share premium reserve ,44 III - Revaluation reserves 13 37,232 IV - Legal reserve 14 28,647 V - Statutory reserves 15 - Reserves for own shares and those of the parent VI company 16 16,817 VII - Other reserves 17 28,46 VIII - Retained profits (losses) 18 IX - Profit (loss) for the year 19 58, ,43,981 B. SUBORDINATED LIABILITIES , C. TECHNICAL PROVISIONS I - NON-LIFE BUSINESS 1 Premium provision ,11 2. Provision for outstanding claims 113 2,199, Reserve for profit-sharing and repayments Other technical provisions Equalisation reserves , ,785,38 to be carried forward 4,356,19

19 Balances for the previous year , , , , , , , ,423, , , ,251, , ,831,151 to be carried forward 4,394,555

20 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year carry forward 4,356,19 E. PROVISIONS FOR RISKS AND CHARGES 1 Provision for pensions and similar commitments 128 3, Provision for taxation Other provisions and allowances 13 26, ,668 F. DEPOSITS RECEIVED FROM RE-INSURERS ,561 G. PAYABLES AND OTHER LIABILITIES I - Payables, deriving from direct insurance transactions, due to: 1 Insurance brokers , Insurance companies - current accounts 134 3, Policyholders for guarantee deposits and premiums ,76 4. Guarantee funds in favour of policyholders ,86 II - Payables, deriving from re-insurance transactions, due to: 1 Insurance and reinsurance companies 138 3, Reinsurance brokers ,274 III - Bond loans 141 IV - Payables due to banks and financial institutions 142 5, V - Payables with secured guarantee 143 VI - Sundry loans and other financial payables 144 VII - Employee severance indemnities 145 5,683 VIII - Other payables 1 For taxes payable by policyholders ,52 2. For sundry tax charges , Amounts due to social security and welfare institutions 148 1, Sundry payables 149 4, ,837 IX - Other liabilities 1 Transitory reinsurance accounts - payable Commission for premiums being collected , Sundry liabilities 153 3, , ,727 of which Liaison account with the life business 92 27,917 to be carried forward 4,672,975

21 Balances for the previous year carry forward 4,394, , , , , , , , , , , , , , , , , , , , , , to be carried forward 4,661,2

22 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year carry forward 4,672,975 H. ACCRUALS AND DEFERRALS 1 For interest For rental fees Other accruals and deferrals TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 16 4,673,388 STATEMENT OF FINANCIAL POSITION - NON-LIFE BUSINESS GUARANTEES, COMMITMENTS AND OTHER MEMORANDUM ACCOUNTS Balances for the year GUARANTEES, COMMITMENTS AND OTHER MEMORANDUM ACCOUNTS I - Guarantee given 1 Sureties , Endorsements Other unsecured guarantees 163 4, Secured guarantees 164 9,47 II - Guarantees received 1 Sureties , Endorsements Other unsecured guarantees Secured guarantees 168 4, III - Guarantees given by third parties in the interests of the company 169 IV - Commitments 17 23,42 V - Third party assets VII - Securities lodged with third parties 173 3,178,994 VIII - Other memorandum accounts 174

23 Balances for the previous year carry forward 4,661, ,661,51 Balances for the previous year 341 5, , , , , , ,84,

24 Notes to the Accounts - Attachment 2 Company CATTOLICA ASSICURAZIONI SOC. COOP. STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS ASSETS Balances for the year A. AMOUNTS DUE FROM SHAREHOLDERS PER SUBSCRIBED SHARE CAPITAL NOT PAID IN 1 of which called capital 2 B. INTANGIBLE ASSETS 1 Acquisition commission to amortise 3 12, Other acquisition costs 6 3. Start-up and expansion costs 7 5, Goodwill 8 52, Other long-term costs ,752 C. INVESTMENTS I II - Land and buildings 1 Property used for business activities Property used by third parties Other property Other realty rights Property under construction and advance payments Investments in Group companies and other investees 1 Company shares and holdings: a) parent companies 17 b) subsidiaries ,745 c) affiliated companies 19 d) associated companies 2 e) other companies 21 39, , Bonds issued by: a) parent companies 23 b) subsidiaries 24 c) affiliated companies 25 d) associated companies 26 5,178 e) other companies 27 19, , Loans to: a) parent companies 29 b) subsidiaries 3 c) affiliated companies 31 d) associated companies 32 e) other companies ,255 to be carried forward 71,752

25 Financial Year 215 Balances for the previous year , , , , , , , , , , , ,944 to be carried forward 3,979

26 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS ASSETS Balances for the year carry forward 71,752 C. INVESTMENTS (continued) III - Other financial investments 1 Shares and holdings a) Listed shares 36 67,69 b) Unlisted shares 37 2,418 c) Holdings ,27 2. Units of mutual investment funds 4 288, Bonds and other fixed income securities: a) listed 41 3,885,946 b) unlisted 42 3,999 c) convertible bonds ,889, Loans a) loans with secured guarantee 45 b) loans on policies 46 2,679 c) other loans , Units in mutual investments Deposits with credit institutions 5 1, 7. Sundry financial investments ,261,164 IV - Deposits with ceding companies 53 3, ,591,14 D. TECHNICAL PROVISIONS FOR CONTRACTS WHERE THE INVESTMENT RISK IS BORNE BY THE POLICYHOLDERS AND PROVISIONS DERIVING FROM THE MANAGEMENT OF PENSION FUNDS I - Investments relating to benefits associated with investment funds and stock market indices 55 91,122 II - Investments deriving from the management of pension funds 56 1,85, ,176,759 D bis. TECHNICAL PROVISIONS - REINSURANCE AMOUNT II - LIFE CLASSES 1 Mathematical provisions 63 28, Premium provision of supplementary insurance Provision for outstanding claims 65 5, Reserve for profit-sharing and repayments Other technical provisions Technical provisions for contracts where the investment risk is borne by the policyholders and provisions deriving from the management of pension funds ,111 to be carried forward 5,873,762

27 Balances for the previous year carry forward 3, , , , ,1, , ,6, , , ,324, , ,834, , , ,3, , , ,68 to be carried forward 4,96,15

28 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS ASSETS Balances for the year carry forward 5,873,762 E. RECEIVABLES I - Receivables, deriving from direct insurance transactions, due from: 1 Policyholders a) for premiums for the year 71 28,991 b) for premiums for previous years 72 1, , Insurance brokers 74 22, Insurance companies - current accounts Policyholders and third parties for sums to be recovered ,923 II Receivables deriving from re-insurance transactions, due from: 1 Insurance and reinsurance companies 78 1, Reinsurance brokers ,425 III - Other receivables , ,65 F. OTHER ASSET ITEMS I - Tangible assets and inventories: 1 Furniture, office machines and internal means of transport Movable assets recorded in public registers Plant and equipment Inventories and miscellaneous assets II - Cash in bank and cash equivalent 1 Bank and postal account deposits 88 25, Cheques and cash amounts ,63 III - Own shares or holdings 91 7,372 IV - Other assets 1 Transitory reinsurance accounts - receivable Sundry assets 93 48, , ,864 of which Liaison account with the non-life business 91 27,917 G. ACCRUALS AND DEFERRALS 1 For interest 96 41, For rental fees Other accruals and deferrals ,4 TOTAL ASSETS 1 6,2,631

29 Balances for the previous year carry forward 4,96, , , , , , , , , , , , , , , , , , ,22,8

30 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year A. SHAREHOLDERS' EQUITY I - Subscribed share capital or equivalent fund ,4 II - Share premium reserve ,759 III - Revaluation reserves 13 25,267 IV - Legal reserve 14 51,272 V - Statutory reserves 15 VI - Reserves for own shares and those of the parent company 16 7,372 VII - Other reserves 17 7,256 VIII - Retained profits (losses) 18 IX - Profit (loss) for the year 19-14, ,48 B. SUBORDINATED LIABILITIES 111 4, C. TECHNICAL PROVISIONS II - LIFE BUSINESS 1 Mathematical provisions 118 4,195, Premium provision of supplementary insurance 119 1, Provision for outstanding claims ,1 4. Reserve for profit-sharing and repayments Other technical provisions , ,347,325 D. TECHNICAL PROVISION FOR CONTRACTS WHERE THE INVESTMENT RISK IS BORNE BY THE POLICYHOLDERS AND PROVISIONS DERIVING FROM THE MANAGEMENT OF PENSION FUNDS I - Provisions relating to contracts whose benefits are linked to investment funds and stock market indices ,122 II - Provisions deriving from the management of pension funds 126 1,85, ,176,76 to be carried forward 6,42,133

31 Balances for the previous year , , , , , , , , , 298 3,275, , , ,45, , , ,3,159 to be carried forward 4,949,972

32 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year carry forward 6,42,133 E. PROVISIONS FOR RISKS AND CHARGES 1 Provision for pensions and similar commitments Provision for taxation Other provisions and allowances 13 6, ,6 F. DEPOSITS RECEIVED FROM RE-INSURERS ,39 G. PAYABLES AND OTHER LIABILITIES I - Payables, deriving from direct insurance transactions, due to: 1 Insurance brokers 133 3,24 2. Insurance companies - current accounts Policyholders for guarantee deposits and premiums 135 7, Guarantee funds in favour of policyholders ,253 II - Payables, deriving from re-insurance transactions, due to: 1 Insurance and reinsurance companies 138 1, Reinsurance brokers ,534 III - Bond loans 141 IV - Payables due to banks and financial institutions 142 5, V - Payables with secured guarantee 143 VI - Sundry loans and other financial payables 144 VII - Employee severance indemnities VIII - Other payables 1 For taxes payable by policyholders 146 5, For sundry tax charges ,33 3. Amounts due to social security and welfare institutions Sundry payables , ,262 IX - Other liabilities 1 Transitory reinsurance accounts - payable Commission for premiums being collected Sundry liabilities , , ,754 of which Liaison account with the non-life business 92 to be carried forward 6,194,22

33 Balances for the previous year carry forward 4,949, , , , , , , , , , , , , , , , , , ,56 to be carried forward 5,194,89

34 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS LIABILITIES AND SHAREHOLDERS EQUITY Balances for the year carry forward 6,194,22 H. ACCRUALS AND DEFERRALS 1 For interest 156 6, For rental fees Other accruals and deferrals ,429 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 16 6,2,631 STATEMENT OF FINANCIAL POSITION - LIFE BUSINESS GUARANTEES, COMMITMENTS AND OTHER MEMORANDUM ACCOUNTS GUARANTEES, COMMITMENTS AND OTHER MEMORANDUM ACCOUNTS I - Guarantee given Balances for the year 1 Sureties Endorsements Other unsecured guarantees Secured guarantees 164 II - Guarantees received 1 Sureties 165 1, Endorsements Other unsecured guarantees Secured guarantees 168 III - Guarantees given by third parties in the interests of the company 169 IV - Commitments 17 19,374 V - Third party assets VI - Assets pertaining to pension funds managed in the name and on behalf of third parties 172 VII - Securities lodged with third parties 173 5,554,181 VIII - Other memorandum accounts 174

35 Balances for the previous year carry forward 5,194, , , ,22,8 Balances for the previous year , , ,8,

36 Notes to the Accounts - Attachment 3 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Statement relating to the breakdown of the result for the year between non-life business and life business Non-life business Life business Total Result of technical account , , ,839 Investments income , ,578 Equity and financial charges , ,95 Portions of profit from investments transferred from the technical account - life business , ,458 Portions of profit from investments transferred from the technical account - non-life business , ,988 Interim operating profit (loss) , , ,982 Other income , , ,499 Other charges , , ,96 Extraordinary income , , ,688 Extraordinary expense ,8 3 2, ,313 Pre-tax profit (loss) , , ,76 Income taxes for the year , , ,685 Profit (loss) for the year , , ,75

37 Company CATTOLICA ASSICURAZIONI SOC. COOP. Notes to the Accounts - Attachment 4 Financial Year 215 Assets - Changes during the year in intangible assets (item B) and land and buildings (item C.I) Intangible assets B Land and buildings C.I Gross opening balances , ,41 Increases during the year , for: purchases or increases , reversal of impairment losses Revaluations other changes , Decreases during the year for: sales or decreases permanent writedowns other changes Gross closing balances (a) , ,621 Amortisation/depreciation: Opening balances , ,182 Increases during the year , ,59 for: depreciation/amortisation charge for the year , ,59 other changes Decreases during the year for: reductions due to disposals other changes Closing balances - amortisation/depreciation (b) (*) , ,241 Book value (a - b) , ,38 Current value ,268 Total revaluations Total writedowns

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39 Notes to the Accounts - Attachment 5 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - changes during the year in investments in Group companies and other investees: shares and holdings (item C.II.1), bonds (item C.II.2) and loans (item C.II.3) Shares and holdings Bonds Loans C.II.1 C.II.2 C.II.3 Opening balances ,187, , ,62 Increases during the year: , ,5 42 5,115 for: purchases, subscriptions or disbursements , , reversal of impairment losses revaluations... 5 other changes , , Decreases during the year , ,4 47 5,176 for: sales or reimbursements , , ,176 writedowns , other changes , Book value ,71, , ,1 Current value ,9, , ,1 Total revaluations Total writedowns , The item C.II.2 includes: Listed bonds ,253 Unlisted bonds ,887 Book value ,14 of which convertible bonds... 64

40 Company CATTOLICA ASSICURAZIONI SOC. COOP. Assets - Statement containing information relating to investee companies (*) Ord. Type Listed or Activities Name and registered offices Currency No. unlisted carried out (**) (1) (2) (3) 9 b NL 1 ABC ASSICURA SPA - VERONA b NL 1 BCC ASSICURAZIONI SPA - MILAN b NL 1 BCC VITA SPA - MILAN b NL 1 BERICA VITA SPA - VICENZA b NL 4 CATTOLICA AGRICOLA SARL - VERONA b NL 4 CATTOLICA BENI IMMOBILI SRL - VERONA b NL 9 CATTOLICA IMMOBILIARE SPA - VERONA b NL 1 CATTOLICA LIFE LTD - DUBLIN (IRELAND) b NL 1 CATTOLICA PREVIDENZA SPA - MILAN b NL 9 CATTOLICA SERVICES SCPA - VERONA b NL 1 LOMBARDA VITA SPA - BRESCIA b NL 1 TUA ASSICURAZIONI SPA - MILAN b NL 9 C.P. SERVIZI CONSULENZIALI SPA - MILAN b NL 1 FATA ASSICURAZIONI DANNI SPA - ROME b NL 9 PRISMA SRL IN LIQUIDAZIONE - MILAN d NL 3 CASSA DI RISPARMIO DI SAN MINIATO SPA - SAN MINIATO (PISA) d NL 9 ALL RISKS SOLUTIONS SRL - ROME e NL 6 VEGAGEST SGR SPA - MILAN e NL 3 BANCA DI VALLE CAMONICA SPA - BRENO (BRESCIA) e NL 3 BANCA POPOLARE DI VICENZA SCPA - VICENZA e NL 2 COMPAGNIA INVESTIMENTI E SVILUPPO SPA - VERONA e NL 3 EMIL BANCA SCARL - BOLOGNA e NL 1 EUROP ASSISTANCE SPA - MILAN e NL 9 INFRACOM ITALIA SPA - VERONA e NL 2 INTERMONTE SIM SPA - MILAN e NL 2 ISTITUTO ATESINO PER LO SVILUPPO SPA - TRENTO e NL 1 MAPFRE RE SA - MADRID (SPAIN) e NL 9 PROFIN SPA - BRESCIA e NL 9 U.C.I. SCARL - MILAN e L 3 UBI BANCA SCPA - BERGAMO e NL 3 VENETO BANCA SCPA - MONTEBELLUNA (TREVISO) e NL 2 VERFIN SPA - VERONA e NL 9 ENTE AUTONOMO PER LE FIERE DI VERONA - VERONA e L 9 H-FARM SPA - RONCADE (TREVISO) 242 (*) The Group companies and the other companies in which a holding is directly held also via trust companies or third parties, must be listed (**) The order number must be higher than "" (1) (3) Activities carried out (4) Amounts in original currency a = Parent companies 1 = Insurance company b = Subsidiary companies 2 = Finance company (5) Indicate the total holding held c = Affiliated companies 3 = Credit institution d = Associated companies 4 = Real estate property company e = Others 5 = Trust company 6 = Mutual investment fund management or distribution company (2) Indicate L for securities listed on organised 7 = Consortium and NL for the others 8 = Industrial company 9 = Other company or body

41 Notes to the Accounts - Attachment 6 Financial Year 215 Share capital Shareholders' equity (***) Profit or Loss Holding (5) for the last year Amount Number of (***) Direct Indirect Total (4) shares (4) (4) % % % 8,925 17,5, 16,276 1, ,448 2,889,6 14, , 62,, 125,687 8, , 3,1, 73,775 9, ,5 1 94, , 1 19, , 3, ,85 22,47 2, ,954 2,954,83 3, ,3 37,6, 28,521 35, ,161 4,632, ,232 14, , 6,6-4, ,22 5,22,79 164,686 4, ,215 22,151, ,64-61, ,771 5,77, ,24 1,587, ,15 76,15, ,935 2,243, , , ,95 45,95, ,451 79,45, ,35, ,254,371 91,748, ,46 124,486, ,553 1,27, , ,924 89,241, (***) To be filled in only for subsidiary and associated companies

42 Company CATTOLICA ASSICURAZIONI SOC. COOP. Assets - Breakdown of the changes in investments in Group companies and other investees: shares and holdings Ord. Type Name Increases during the year No. For purchases Other (1) (2) (3) Quantity Value increases 9 b D ABC ASSICURA SPA 2,4 4 b D BCC ASSICURAZIONI SPA 67 b D BCC VITA SPA 7, b V BCC VITA SPA 7, b D BERICA VITA SPA 57 b V BERICA VITA SPA 74 b D CATTOLICA AGRICOLA SARL 4, 75 b D CATTOLICA BENI IMMOBILI SRL 1,6 1 b D CATTOLICA IMMOBILIARE SPA 1 b V CATTOLICA IMMOBILIARE SPA 59 b D CATTOLICA LIFE LTD 59 b V CATTOLICA LIFE LTD 15 b D CATTOLICA PREVIDENZA SPA 3,2 15 b V CATTOLICA PREVIDENZA SPA b D CATTOLICA SERVICES SCPA 2 52 b V CATTOLICA SERVICES SCPA 7 b D LOMBARDA VITA SPA 7 b V LOMBARDA VITA SPA 71 b D TUA ASSICURAZIONI SPA 43, b V TUA ASSICURAZIONI SPA 1,38 8 b D C.P. SERVIZI CONSULENZIALI 7 8 b V C.P. SERVIZI CONSULENZIALI 9, b D FATA ASSICURAZIONI DANNI SPA 11,7 79 b V FATA ASSICURAZIONI DANNI SPA 11,7 19 b D PRISMA SRL - IN LIQUIDATION Total C.II.1 a Parent companies b Subsidiary companies c Affiliated companies d Associated companies e Other Total D.I Total D.II (1) Must correspond with that indicated in Attachment 6 (3) Indicate: D for the investments assigned to the non-life business (item C.II.1) (2) Type V for the investments assigned to the life business (item C.II.1) a = Parent companies V1 for the investments assigned to the life business (item D.I) b = Subsidiary companies V2 for the investments assigned to the life business (item D.2) c = Affiliated companies The investment, even if split, must however be d = Associated companies assigned the same order number e = Others

43 Notes to the Accounts - Attachment 7 Financial Year 215 Decreases during the year Book value (4) Purchase Current For sales Other Quantity Value cost value Quantity Value decreases 1,5, 15,649 15,649 15,649 1,473,696 5,739 1,639 5,739 15,81, 41,255 49,654 41,254 15,81, 41,254 49,654 41,254 93, 45, 45, 45, 93, 45, 45, 45, 1 1,5 1,5 1,5 1 22,1 22,1 22, ,25 2,366 3,433 2, , ,455 16,55 16,55 16,55 19,455 16,55 16,55 16,55 78,987 26,268 2,899,369 3,412 35,6 3,413 45, ,948, 214, , ,313 2,288, 24,581 28,183 24,581 3,741,166 88,278 88,278 88,278 89,834 21,2 21,2 21,2 15 3,965 24, 6,6 9,971 6,6 2,61,4 17,61 17,611 17,611 2,61,39 17,611 17,611 17, (4) Indicate using (*) if carried at equity (only for Type b and d)

44 Company CATTOLICA ASSICURAZIONI SOC. COOP. Assets - Breakdown of the changes in investments in Group companies and other investees: shares and holdings Ord. Type Name Increases during the year No. For purchases Other (1) (2) (3) Quantity Value increases 16 d D CASSA DI RISPARMIO DI SAN MINIATO SPA 76,59 16 d V CASSA DI RISPARMIO DI SAN MINIATO SPA 7,65 77 d D ALL RISKS SOLUTIONS SRL 23 e V BANCA DI VALLE CAMONICA SPA 63 e V BANCA POPOLARE DI VICENZA SCPA 25,875 1, e D BANCA POPOLARE DI VICENZA SCPA 32, e V COMPAGNIA INVESTIMENTI E SVILUPPO SPA 42 e D EMIL BANCA SCARL 28 e D EUROP ASSISTANCE SPA 34 e D INFRACOM ITALIA SPA 69 e V INTERMONTE SIM SPA 54 e V ISTITUTO ATESINO PER LO SVILUPPO SPA 32 e V MAPFRE RE SA 72 e D PROFIN SPA 3 e D U.C.I. SCARL 62 e D UBI BANCA SCPA 62 e V UBI BANCA SCPA 37 e V VEGAGEST SGR SPA 76 e D VENETO BANCA SCPA 35 e D VERFIN SPA 73 e V ENTE AUTONOMO PER LE FIERE DI VERONA 78 e V H-FARM SPA 1,225, 1, e D H-FARM SPA V2 UBI BANCA SCPA Total C.II.1 2,467 23,6 a Parent companies b Subsidiary companies 113,77 c Affiliated companies d Associated companies 83,664 e Other 2,467 33,166 Total D.I Total D.II (1) Must correspond with that indicated in Attachment 6 (3) Indicate: D for the investments assigned to the non-life business (item C.II.1) (2) Type V for the investments assigned to the life business (item C.II.1) a = Parent companies V1 for the investments assigned to the life business (item D.I) b = Subsidiary companies V2 for the investments assigned to the life business (item D.2) c = Affiliated companies The investment, even if split, must however be d = Associated companies assigned the same order number e = Others

45 Notes to the Accounts - Attachment 7 Financial Year 215 Decreases during the year Book value (4) Purchase Value For sales Other Quantity Value cost value Quantity Value decreases 51,376 5,564,136 35,54 96,138 35,54 83, ,662 2,843 53,618 27,52 894,674 5,636 53,618 5,636 1,662, , , , , ,333,333 19,2 19,2 42,539 2,358,49 5, 5, 5,798 1,552,968 12, , ,85, 36,39 36,4 3,7 25, 1,453 1,453 1,55 1,23,844 5,612 8, ,777 2,28 1,321 2,28 5, ,148 1,148 1,148 3,475, 3,145 3,145 3, , , , ,628 1,71,318 1,265,817 1,9,155 19, ,517 1,19, , ,72 35,56 96,14 35,56 15,865 88,97 83, ,935 12, (4) Indicate using (*) if carried at equity (only for Type b and d)

46 Notes to the Accounts - Attachment 8 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Breakdown on the basis of the use of other financial investments: company shares and holdings, units of mutual investment funds, bonds and other fixed income securities, units in mutual investments and sundry financial investments (items C.III.1, 2, 3, 5, 7) I - Non-life business Portfolio for permanent use Portfolio for non-permanent use Total Book value Current value Book value Current value Book value Current value 1 Company shares and holdings: , , , , a) listed shares , , , ,272 b) unlisted shares , ,887 c) holdings Units of mutual investment funds , , , ,27 3. Bonds and other fixed income securities , , ,745, ,812, ,157, ,323,46 a1) listed government securities , , ,391, ,446, ,593, ,682,958 a2) other listed securities , , , , , ,227 b1) unlisted government securities b2) other unlisted securities c) convertible bonds Units in mutual investments Sundry financial investments II - Life Business Portfolio for permanent use Portfolio for non-permanent use Total Book value Current value Book value Current value Book value Current value 1 Company shares and holdings: , , , , a) listed shares , , , ,337 b) unlisted shares , , , ,49 c) holdings Units of mutual investment funds , , , , Bonds and other fixed income securities , ,216, ,894, ,82, ,889, ,298,38 a1) listed government securities , , ,965, ,1, ,658, ,932,545 a2) other listed securities , , , , ,227, ,361,82 b1) unlisted government securities , , , , , ,951 b2) other unlisted securities c) convertible bonds Units in mutual investments Sundry financial investments

47 Notes to the Accounts - Attachment 9 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Changes during the year in other financial investments for permanent use: company shares and holdings, units of mutual investment funds, bonds and other fixed income units in mutual investments and sundry financial investments (items C.III.1, 2, 3, 5, 7) Shares and holdings C.III.1 Units of mutual Bonds and other Other financial fixed income Units in mutual investment funds securities investments investments C.III.2 C.III.3 C.III.5 C.III.7 Opening balances ,39, Increases during the year: , for: purchases , reversal of impairment losses transfers from non-permanent portfolio other changes , Decreases during the year: , for: sales , writedowns transfers to non-permanent portfolio other changes Book value ,47, Current value ,727,

48 Notes to the Accounts - Attachment 1 Financial Year 215 Company CATTOLICA ASSICURAZIONI SOC. COOP. Assets - Changes during the year in loans and deposits with credit institutions (items C.III.4, 6) Loans C.III.4 Deposits with credit institutions C.III.6 Opening balances , Increases during the year: , for: disbursements reversal of impairment losses... 4 other changes Decreases during the year: , for: reimbursements ,857 writedowns... 8 other changes... 9 Book value ,48 3 1,

49 Notes to the Accounts - Attachment 11 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Statement of assets relating to benefits associated with investment funds and stock market indices (item D.I) 1 Fund code: 1 Fund description: Index Current value Acquisition cost Financial Year Previous year Financial Year Previous year I. Land and buildings II. Investments in Group companies and other investees: 1 Shares and holdings Bonds Loans III. Units of mutual investment funds IV. Other financial investments: 1 Shares and holdings , , Bonds and other fixed income securities Deposits with credit institutions Sundry financial investments V. Other assets VI. Cash in bank and cash equivalent Other liabilities Total , ,515

50 Notes to the Accounts - Attachment 11 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Statement of assets relating to benefits associated with investment funds and stock market indices (item D.I) 2 Fund code: 2 Fund description: Unit Current value Acquisition cost Financial Year Previous year Financial Year Previous year I. Land and buildings II. Investments in Group companies and other investees: 1 Shares and holdings Bonds Loans III. Units of mutual investment funds , , , ,64 IV. Other financial investments: 1 Shares and holdings Bonds and other fixed income securities , , , , Deposits with credit institutions Sundry financial investments V. Other assets VI. Cash in bank and cash equivalent , , Other liabilities Total , , , ,1

51 Notes to the Accounts - Attachment 11 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Statement of assets relating to benefits associated with investment funds and stock market indices (item D.I) Fund code: Fund description: TOTAL Current value Acquisition cost Financial Year Previous year Financial Year Previous year I. Land and buildings II. Investments in Group companies and other investees: 1 Shares and holdings Bonds Loans III. Units of mutual investment funds , , , ,64 IV. Other financial investments: 1 Shares and holdings , , Bonds and other fixed income securities , , , , Deposits with credit institutions Sundry financial investments V. Other assets VI. Cash in bank and cash equivalent , , Other liabilities Total , , , ,615

52 Notes to the Accounts - Attachment 12 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Assets - Statement of assets deriving from the management of pension funds (item D.II) 1 Code: 1 Pension fund description: Pension Funds Current value Acquisition cost Financial Year Previous year Financial Year Previous year I. Investments in Group companies and other investees: 1 Shares and holdings Bonds , , , ,23 II. Other financial investments: 1 Shares and holdings , , , , Bonds and other fixed income securities , , , , Units of mutual investment funds , , , ,48 4. Deposits with credit institutions Sundry financial investments III. Other assets , , , ,759 IV. Cash in bank and cash equivalent , , , ,121 Other liabilities 1-1, , , , Total ,85, , ,86, ,111

53 Notes to the Accounts - Attachment 13 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Liabilities - Changes during the year in the components of the premium provision (item C.I.1) and the provision for outstanding claims (item C.I.2) of the non-life classes Type Financial Year Previous year Change Premium provision: Provisions for unearned premiums , , ,33 Provision for risks in progress , , ,568 Book value , , ,735 Provision for outstanding claims: Provision for compensation and direct expenses ,886, ,915, ,537 Provision for settlement costs , , Provision for claims not reported , , ,481 Book value ,199, ,251, ,82

54 Notes to the Accounts - Attachment 14 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Liabilities - Changes during the year in the components of the mathematical provisions (item C.II.1) and the provision for profit-sharing and repayments (item C.II.4) Type Financial Year Previous year Change Mathematical provision for pure premiums ,15, ,21, ,297 Premium carry forward , , ,678 Provision for mortality risk , , ,7 Integration provisions , , ,323 Book value ,195, ,275, ,35 Provision for profit-sharing and repayments

55 Notes to the Accounts - Attachment 15 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Liabilities - Changes during the year in provisions for risks and charges (item E) and employee severance indemnities (item G.VII) Provisions for Employee pensions and similar Other provisions and Provision for taxation severance indemnities commitments allowances Opening balances , , ,359 Provisions for the year , ,715 Other increases Uses for the year , ,998 Other decreases Book value , , ,122

56 Notes to the Accounts - Attachment 16 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Analytical statement of assets and liabilities relating to group companies and other investees I: Assets Parent companies Subsidiaries Affiliated companies Associated companies Other Total Shares and holdings... Bonds... Loans , , , ,71, , , , , ,1 Units in mutual investments Deposits with credit institutions Sundry financial investments Deposits with ceding companies Investments relating to benefits associated with investment funds and stock market indices Investments deriving from the management of pension funds Receivables deriving from direct insurance transactions , ,44 Receivables deriving from reinsurance transactions , ,141 Other receivables , ,452 Bank and postal account deposits , , ,879 Sundry assets Total ,27, , , ,271,975 of which subordinated assets

57 Analytical statement of assets and liabilities relating to group companies and other investees II: Liabilities Parent companies Subsidiaries Affiliated companies Associated companies Other Total Subordinated liabilities , 12 8, Deposits received from re-insurers Payables deriving from direct insurance transactions Payables deriving from reinsurance transactions , ,267 Payables due to banks and financial institutions Payables with secured guarantee Other loans and other financial payables Sundry payables , ,673 Sundry liabilities Total , , ,42

58 Notes to the Accounts - Attachment 17 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Breakdown of classes I, II, III and IV of the guarantees, commitments and other memorandum accounts Financial Year Previous year I. Guarantees given: a) sureties and endorsements given in the interests of parent, subsidiary and affiliated companies b) sureties and endorsements given in the interests of associated and other investee companies c) sureties and endorsements given in the interests of third parties , ,761 d) other unsecured guarantees given in the interests of parent, subsidiary and affiliated companies , ,83 e) other unsecured guarantees given in the interests of associated and other investee companies 5 35 f) other unsecured guarantees given in the interests of third parties g) secured guarantees for bonds of parent. subsidiary and affiliated companies h) secured guarantees for bonds of associated and other investee companies i) secured guarantees for bonds of third parties l) guarantees given for bonds of the company ,47 4 5,18 m) assets lodged under deposit for receivable reinsurance transactions Total , ,862 II. Guarantees received: a) from Group and associated companies and other investees b) from third parties , ,822 Total , ,882 Guarantees given by third parties in the interests of the III. company: a) commitments for purchases with obligation to resell b) commitments for sales with obligation to repurchase Total IV. Commitments: a) commitments for purchases with obligation to resell b) commitments for sales with obligation to repurchase c) other commitments , ,528 Total , ,528

59 Notes to the Accounts - Attachment 18 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Statement of commitments for transactions on derivative contracts Financial Year Previous year Derivative contracts Purchase Sale Purchase Sale (1) (2) (1) (2) (1) (2) (1) (2) Futures: on shares on bonds on currency on rates other Options: on shares on bonds on currency on rates other Swaps: on currency on rates other Other transactions Total Only the transactions on derivative contracts outstanding as of the date the financial statements are drawn up which involve commitments for the company must be inserted. In the event that the contract does not exactly correspond to the figures described or in which characteristic elements of several types converge, said contract must be inserted in the nearest applicable contractual category. Offsetting of items is not permitted unless in relation to purchase/sale transactions referring to the same type of contract (same content, maturity, underlying assets, etc.). The contracts which envisage the exchange of two currencies must be indicated just once, conventionally making reference to the currency to be purchased. The contracts which envisage both the exchange of interest rates and the exchange of currency are only indicated under the contracts on currency. The derivative contracts which envisage the exchange of interest rates are conventionally classified as purchases or as sales depending on whether they involve the purchase or sale of the fixed rate for the insurance company. (1) The settlement price of derivative contracts which involve or may involve the forward exchange of capital is indicated for the same; the face value of the reference capital is indicated in all the other cases. (2) Indicate the fair value of the derivative contracts;

60 Notes to the Accounts - Attachment 19 Company CATTOLICA ASSICURAZIONI SOC. COOP. Financial Year 215 Summary information concerning the technical account - non-life business Gross premiums Gross premiums Gross liability Operating Reinsurance written for the year for claims expenses balance Direct insurance: Accident, injury and health (classes 1 and 2) , , , , ,865 TPL - Land motor vehicles (class 1) , , , , ,666 Land vehicle hulls (class 3) , , , , ,84 Maritime, aeronautical and transport insurance (classes 4, 5, 6, 7, 11 and 12) , , , , Fire and other damage to assets (classes 8 and 9) , , , , ,162 TPL -General (class 13) , , , , ,366 Credit and surety ship (classes 14 and 15) , , , , ,261 Sundry financial losses (class 16) , , , ,3 Legal protection (class 17) , , , ,733 Assistance (class 18) , , , , Total direct insurance ,354, ,36, , , ,65 Indirect insurance , , , , Total Italian portfolio ,388, ,388, , , ,19 Foreign portfolio , , , ,914 7 Grand total ,43, ,43, , , ,19