Consolidated Interim Report

Transcription

1 Consolidated Interim Report at 30 th June 2015

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3 Consolidated Interim Report 30 th June 2015

4 Bank s governing bodies Board of Directors of Management of the Submanagement of the Fiorenzo Perucchi 1) 2) chairman Günter Jehring 1) vice chairman Bruno Armao 1) 2) Sergio Barutta Giampio Bracchi 1) 2) Giovanni Crameri Massimiliano Danisi 1) 2) Giuseppe Franchi Sandro Medici 1) Silvio Tarchini 2) Auditor PricewaterhouseCoopers, Lugano Stefano Rogna general manager Giordano Bellotti deputy general manager Massimo Gallacchi manager Pietro Scibona manager Athos Walter manager Carlo Buono manager Michele Donelli joint manager Silvia Jehring joint manager Arianna Baccalà Ghommidh assistant manager Giuliano Flematti assistant manager Angelo Gilardoni assistant manager Giovanni Kappeler assistant manager Claudio Lanini assistant manager Antonella Novati assistant manager Dario Piffaretti assistant manager Maria Quagliozzi assistant manager Massimo Valsangiacomo assistant manager Peter Wüst assistant manager 1 members of executive board 2 independent members

5 Internal auditors Gabriele Domenighetti chief inspector Sascha Ferretti inspector Management of the branches of the Chiasso Roberto Piccioli manager branch manager Bellinzona Ermes Bizzozero joint manager branch manager Locarno Muralto Luciano Soldati assistant manager branch manager 4 5 Consolidated Interim Report

6 CONSOLIDATED BALANCE SHEET AT (Amount expressed in CHF 1 000) Change Assets Cash Due from banks Due from customers Mortgages Securities and precious metal trading portfolios Financial investments Non consolidated participations Fixed assets Accrued income and prepaid expenses Other assets Total assets Total subordinated assets Liabilities Due to banks Due to customers in savings and investment accounts Due to customers, others Accrued expenses an d deferred income Other liabilities Value adjustments and provisions Reserves for general banking risks Share capital Reserves and retained earnings Minority interests in shareholders equity Net income of which minority interests 2-2 Total liabilities Off balance sheet transactions Contingent liabilities Irrevocable commitments Derivative financial instruments Contract volumes Positive replacement values Negative replacement values Fiduciary transactions Total Assets under control (including assets consolidated twice) INFORMATION ON SIGNIFICANT PARTICIPATIONS Fully consolidated companies Share capital Interest in % Imocentro SA, Lugano Real Estate CHF Finrate SA in liquidation, Lugano Financial CHF Accademia SGR SpA, Milano Asset Management EUR Sempione SIM SpA, Milano Asset Management EUR Banca del Sempione (Overseas) Ltd, Nassau Bank CHF

7 CONSOLIDATED INCOME STATEMENT AT (Amount expressed in CHF 1 000) Change REVENUES AND EXPENSES FROM ORDINARY BANKING ACTIVITIES Result from interest activities Interest and discount income Interest and dividend income on trading portfolios Interest and dividend income on financial investments Interest expense Net interest income Result from commission and service fee activities Commission income on lending activities Commission income on securities and investment activities Commission income on other services Commission expenses Result from commission and service fee activities Result from trading operations Other ordinary results Results from the sale of financial investments Income from non consolidated participations Real estate income Other ordinary income Other ordinary expenses Other ordinary results Total income Operating expenses Personnel expenses Other operating expenses Total operating expenses Gross Profit Total depreciation and amortization, value adjustments and provisions were unchanged from the previous corresponding period. 6 7 Consolidated Interim Report

8 ADDRESSES Head Office, General Management Lugano Via Peri 5 CH 6900 Lugano Tel. +41 (0) Fax +41 (0) banca@bancadelsempione.ch Swift code: BASE CH22 Branches Bellinzona Viale Stazione 8a CH 6500 Bellinzona Tel. +41 (0) Fax +41 (0) Chiasso Piazza Boffalora 4 CH 6830 Chiasso Tel. +41 (0) Fax +41 (0) Locarno Muralto Via della Stazione 9 CH 6600 Locarno Muralto Tel. +41 (0) Fax +41 (0) Subsidiaries Accademia SGR SpA Piazza Borromeo 14 I Milano Tel Fax Sempione SIM Società di Intermediazione Mobiliare SpA Head Office, General Management Via M. Gonzaga, 2 I Milan, Italy Tel Fax /24 Lecco Branch Piazza Lega Lombarda, 3 4th floor, staircase A Lecco, Italy Tel Fax Banca del Sempione (Overseas) Ltd. George House, George Street Nassau, The Bahamas Tel Fax