Contractual version in force. For the following banks of the Intesa Sanpaolo Group. Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A.
|
|
- Lester Simon
- 5 years ago
- Views:
Transcription
1 Contractual version in force For the following banks of the Intesa Sanpaolo Group Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A. Cassa di Risparmio del Veneto S.p.A. Banca CR Firenze S.p.A. Cassa di Risparmio in Bologna S.p.A. Cassa di Risparmio del Friuli Venezia Giulia S.p.A. Cassa dei Risparmi di Forlì e della Romagna S.p.A. Cassa di Risparmio di Pistoia e della Lucchesia S.p.A. Banca Prossima S.p.A.
2 ANALYSIS OF INVESTMENT OBJECTIVES - LEGAL PERSONS/ELECTIVE PROFESSIONAL COMPANIES PORTFOLIO The Financial Profile analysis is performed by referring to a general index number (NSG). The NSG is an internal code used by the Bank to group together all relationships in the name of the same counterparty. NSG Account holder: Relationships Situation as at: Financial products classification other than OTC derivatives: [ ] Elective retail customer [ ] Per Se Retail customer [ ] Elective Professional customer [ ] Per Se Professional customer Classification in OTC derivatives products: [ ] Elective retail customer [ ] Per Se Retail customer [ ] Elective Professional customer [ ] Per Se Professional customer The customer intends like to trade in OTC Derivatives also in the future: [ ] Yes [ ] No Relevance of the questionnaire Collecting data and information about the Company s characteristics and needs is an essential condition for the Bank to best provide the consultancy service for trading in OTC Derivatives. It is important that the information and data that you provide us are complete, true, and upto-date since the Bank uses them to formulate recommendations that meet the needs and objectives of the Company. Based on the information held, or provided by, the Company, the Bank formulate recommendations that meet the financial characteristics of the Company. In case it is not provided with complete, true and up-to-date information, the Bank cannot provide the consultancy service. The adequacy assessment prepared by the Bank requires knowledge of the individual authorised to operate in name and on behalf of the Company with regard to his/her financial knowledge and experience, as well as the financial position and investment objectives of the Company itself. In addition to the foregoing, the Bank classifies its products based on the degree of complexity and risk thereof, in order to propose its risk management solutions in a manner that is consistent with the characteristics of the Company. Every customer has financial objectives that are based on their investment needs and preferences. A careful definition of the objectives allows the customer to evaluate which risk(s) it is capable to bear Risk appetite It represents the willingness to bear pecuniary losses arising out of negative market fluctuations. The higher a customer s risk appetite, the more it must be willing to accept, (also relevant) fluctuationsin the transactions s value. In this questionnaire, the words: Legal Person or Company shall mean any person other than a natural person irrespective of its legal form and whether or not having legal personality according to the law provisions in force. Customer shall mean the Legal Person or Company as defined above holder of each relationship. Page 2 of 5
3 ANSWERS TO THE QUESTIONNAIRE Financial Overview The assessment of the Company s financial situation is done to ensure that the investment risks can be borne. In this regard, the Bank intends to acquire information, if still missing, related to the Company s financial situation. The ratings classes are grouped as follows: From I1 to I3 From I4 to I6 From M1 to M4 From R1 to R5 or worse What is the Company s balance sheet total (Assets)? What is the amount of company revenues (sales, turnover,...)? Up to 10,000,000 Euro Exceeding 10,000,000 Euro - up to 40,000,000 Euro Exceeding 40,000,000 Euro - up to 70,000,000 Euro Exceeding 70,000,000 Euro What was last year s reported net income? What is the amount of the Company s third party indebtedness (banks, suppliers,...)? Page 3 of 5
4 Objectives The definition of objectives permits to set the maximum risk level that the Company can bear when trading in financial instruments. This level is set based both on the objective ability of the Company to bear the risk, determined by the Bank through the analysis of the financial overwiew, and the Company s risk appetite( determined by the Bank through the following questions). What goals has the Company set with regard to trading in OTC derivative instruments? Pursue a goal of maximum risk mitigation through products characterised by their simplicity and through the use of technical forms, possibly combined typically found in the financial markets. Pursue a goal of risk mitigation through products that are more complex in terms of their structure even though they are also meant to define the Customer s financial flows. Pursue a goal of risk mitigation through structured products that offer conditional protection until a predetermined event occurs. Pursue a goal of optimising the financial management of their own transactions even by assuming very high levels of risk through the use of management products that may not be intended for hedging. Bearing of a risk related to transactions in OTC Derivatives With regard to the goal indicated in the previous question, does the Company accept, also in the context of hedging strategies, the possibility to suffer negative financial flows, that may not be quantifiable or that are different from those originally expected, and are tied to a single OTC Derivative transaction? No Yes Page 4 of 5
5 IDENTIFYING THE FINANCIAL PROFILE Dear Customer, on the basis of the responses provided in relation to the objectives pursued by the Company through OTC Derivative transactions, the Bank assigns the Company the following Financial Profile, which it will use to evaluate the adequacy of the OTC derivative transactions carried out by the Company. OMISSIS The information that you have provided is valid from today s date. Variations in the above mentioned information that may result in changes to the Financial Profile must be promptly communicated to the Bank. The Customer declares that he/she has received a copy of this document. Place and date Company name Title Company name Title The operator: (Bank Name) Page 5 of 5
Contractual version in force. For the following banks of the Intesa Sanpaolo Group. Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A.
Contractual version in force For the following banks of the Intesa Sanpaolo Group Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A. Cassa di Risparmio del Veneto S.p.A. Banca CR Firenze S.p.A. Cassa di Risparmio
More informationVersion in force for the following banks of the Intesa Sanpaolo Group
Version in force for the following banks of the Intesa Sanpaolo Group Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A. Cassa di Risparmio del Veneto S.p.A. Banca CR Firenze S.p.A. Cassa di Risparmio in Bologna
More informationIssue Date 11/12/2017. Collection Period 01/04/ /06/2018 Interest Period 25/05/ /08/2018. Payment Date 27/08/2018
Brera Sec S.r.l. Investors Report Securitisation of Residential Mortgage contracts originated by Intesa Sanpaolo S.p.A.; Banco di Napoli S.p.A.; Cassa di Risparmio in Bologna S.p.A.; Cassa di Risparmio
More informationContractual version in force. For the following banks of the Intesa Sanpaolo Group. Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A.
Contractual version in force For the following banks of the Intesa Sanpaolo Group Intesa Sanpaolo S.p.A. Banco di Napoli S.p.A. Cassa di Risparmio del Veneto S.p.A. Banca CR Firenze S.p.A. Cassa di Risparmio
More informationEurizon Investment SICAV Long form report on the activity of the Fund in accordance with CSSF Circulars 2002/81 and 2004/146 as of 31 December 2012
on the activity of the Fund in accordance with CSSF Circulars 2002/81 and 2004/146 as of 31 December 2012 This report is issued for the exclusive use of the Board of Directors of the Fund and of the CSSF
More informationNotes to the consolidated financial statements Part E Information on risks and relative hedging policies
1.1. CREDIT RISK The Group s credit strategies, powers and granting and monitoring rules are aimed at: coordinating actions to achieve sustainable growth of lending operations consistent with the risk
More informationBasel 3 Pillar 3 Basel 3 Pillar 3 Disclosure as at 31 December 2015
Basel 3 Pillar 3 Disclosure as at 31 December 2015 This is an English translation of the Italian language original Terzo pilastro di Basilea 3 Informativa al pubblico al 31 dicembre 2015 that has been
More informationPRESS RELEASE INTESA SANPAOLO: RESULTS AS AT 31 MARCH 2008
PRESS RELEASE INTESA SANPAOLO: RESULTS AS AT 31 MARCH 2008 Consolidated net income for the first quarter of 2008 at 1.7 billion euro (2007 first quarter: 4 billion), +34.2% recurring. Operating income
More informationMAIN RISKS AND UNCERTAINTIES
Risk management MAIN RISKS AND UNCERTAINTIES The macroeconomic scenario and the high volatility of the financial markets require constant monitoring of the factors that make it possible to pursue sustainable
More informationPRESS RELEASE INTESA SANPAOLO: RESULTS AS AT 30 SEPTEMBER 2007
PRESS RELEASE INTESA SANPAOLO: RESULTS AS AT 30 SEPTEMBER 2007 Operating income at 13,724 million euro, +5.5% (2006 first nine months: 13,010 million), +6.8% excluding profits on trading, +5.3% adjusted.
More informationBASEL 3 REGULATIONS AND THE INTERNAL PROJECT
Risk management BASIC PRINCIPLES As described in greater detail in the annual financial statements, the Intesa Sanpaolo Group s risk acceptance policies are defined by the Parent Company s Supervisory
More informationFINAL TERMS BANCA IMI S.P.A. Up to 200,000 STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on S&P GSCI Crude Oil Excess Return Index due
FINAL TERMS 27 April 2016 BANCA IMI S.P.A. Up to 200,000 STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on S&P GSCI Crude Oil Excess Return Index due 01.06.2020 "BANCA IMI S.p.A. Bonus Cap Plus Quanto
More informationFinal Terms. MEDIOBANCA INTERNATIONAL (Luxembourg) S.A. Issue of up to USD 500,000,000 Fixed Step Up Rate Notes due 29 March 2024 (the Notes )
MIFID II product governance / Retail investors, professional investors and ECPS target market - Solely for the purposes of each manufacturer s product approval process, the target market assessment in
More informationBASEL 3 REGULATIONS AND THE INTERNAL PROJECT
Risk management BASIC PRINCIPLES As described in greater detail in the annual financial statements, the Intesa Sanpaolo Group s risk acceptance policies are defined by the Parent Company s Supervisory
More informationFINAL TERMS BANCA IMI S.P.A. Up to 200,000 MAX LONG CAP CERTIFICATES ON DIVDAX INDEX DUE
FINAL TERMS 28 April 2017 BANCA IMI S.P.A. Up to 200,000 MAX LONG CAP CERTIFICATES ON DIVDAX INDEX DUE 31.05.2023 BANCA IMI S.P.A. EQUITY PROTECTION CERTIFICATES CON CAP SU INDICE DIVDAX - PROTEZIONE 90%
More information1.3 BANKING GROUP - LIQUIDITY RISK
1.3 BANKING GROUP - LIQUIDITY RISK QUALITATIVE INFORMATION General aspects, liquidity risk management processes and measurement methods Liquidity risk is defined as the risk that the Bank may not be able
More informationLON /
MiFID II product governance / Retail investors (limited to those resident in only), professional investors and ECPs target market Solely for the purposes of the manufacturer s product approval process,
More informationBasel 2 Pillar 3 and NBS decree 15/2010 Disclosure as at 30 September 2013
Basel 2 Pillar 3 and NBS decree 15/2010 Disclosure as at 30 September 2013 CONTENTS 1. INTRODUCTION... 3 2. GENERAL REQUIREMENTS... 4 3. SCOPE OF APPLICATION... 25 4. REGULATORY CAPITAL STRUCTURE... 29
More information2016 Annual Report. Company of
2016 Annual Report Company of Mission A Customers bank Customers are aware that they can operate in a structure that is streamlined and dynamic, consequently to its modest size, while belonging to a leading
More informationINTESA SANPAOLO S.P.A ,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ISP OBG S.r.l.
INTESA SANPAOLO S.P.A. 30.000.000.000,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ISP OBG S.r.l. Sellers and Servicers Intesa Sanpaolo S.p.A. / Banco
More informationBasel 2 Pillar 3 and NBS decree 15/2010 Disclosure as at 31 December 2011
Basel 2 Pillar 3 and NBS decree 15/2010 Disclosure as at 31 December 2011 CONTENTS 1. INTRODUCTION... 3 2. GENERAL REQUIREMENTS... 4 3. SCOPE OF APPLICATION... 24 4. REGULATORY CAPITAL STRUCTURE... 28
More informationBasel 3 Pillar 3 and NBS decree 16/2014 Disclosure as at 31 March 2016
Basel 3 Pillar 3 and NBS decree 16/2014 Disclosure as at 31 March 2016 CONTENTS 1. INTRODUCTION... 3 2. GENERAL REQUIREMENTS... 4 3. SCOPE OF APPLICATION... 24 4. REGULATORY CAPITAL STRUCTURE... 28 5.
More informationBasel 3 Pillar 3 and NBS decree 16/2014 Disclosure as at 30 June 2017
Basel 3 Pillar 3 and NBS decree 16/2014 Disclosure as at 30 June 2017 CONTENTS 1. INTRODUCTION...3 2. GENERAL REQUIREMENTS...4 3. SCOPE OF APPLICATION... 24 4. REGULATORY CAPITAL STRUCTURE... 28 5. CAPITAL
More informationExtract of Shareholders' Agreement pursuant to art. 122 of Legislative Decree 58 of 24 th February 1998
Extract of Shareholders' Agreement pursuant to art. 122 of Legislative Decree 58 of 24 th February 1998 CASSA DI RISPARMIO DI FIRENZE S.P.A. Pursuant to art. 122 of Legislative Decree 58 of 24 th February
More informationThis is an English translation from the original Resoconto Intermedio al 30 settembre 2017 and was prepared solely for the convenience of the reader.
Interim Statement as at 30 September 2017 This is an English translation from the original Resoconto Intermedio al 30 settembre 2017 and was prepared solely for the convenience of the reader. The Italian
More informationReport and Parent Company s financial statements
Report and Parent Company s financial statements REPORT ON OPERATIONS 436 437 o o o 439 440 441 442 443 444 445 446 447 449 450 PARENT COMPANY S FINANCIAL STATEMENTS FINANCIAL STATEMENTS 454 455 456
More informationFINAL TERMS. BASE PROSPECTUS Dated April 5, 2013 Dated March 7, 2014
FINAL TERMS BASE PROSPECTUS Dated April 5, 2013 Dated March 7, 2014 SUPPLEMENTARY PROSPECTUSES Dated May 3, 2013, May 10, 2013, June 3, 2013, June 14, 2013, June 28, 2013, August 2, 2013, September 18,
More informationSMEs financing needs and the role of co-operative banks
SMEs financing needs and the role of co-operative banks Carlo Borzaga and Ivana Catturani 5 th European Forum on SMEs and CO-OPERATIVE BANKS Outline 1. Introduction 2. Financial Intermediation: theoretical
More informationInterim Statement as at 31 March 2009
Interim Statement as at 31 March 2009 This is an English translation of the Italian original Resoconto intermedio al 31 marzo 2009 and has been prepared solely for the convenience of the reader. The Italian
More informationInterim Statement as at 30 September 2009
Interim Statement as at 30 September 2009 This is an English translation of the Italian original Resoconto intermedio al 30 settembre 2009 and has been prepared solely for the convenience of the reader.
More informationConsolidated financial statements
Consolidated financial statements 143 Consolidated financial statements Consolidated balance sheet Assets CHANGES amount % 10. Cash and cash equivalents 9,344 6,631 2,713 40.9 20. Financial assets held
More informationNotes to the consolidated financial statements Part E Information on risks and relative hedging policies
1.1. CREDIT RISK The Group adopts credit strategies and policies aimed at: coordination of the actions aimed at the achievement of a sustainable objective, consistent with the risk appetite and value creation;
More informationPRESS RELEASE. Adjusted consolidated net income for the first quarter of 2007 at 1,313 million euro, +13.2% (2006 first quarter: 1,160 million).
PRESS RELEASE INTESA SANPAOLO: RESULTS AS AT 31 st MARCH 2007 Consolidated net income for the first quarter of 2007 at 4 billion euro with capital gains on the sale of Cariparma e FriulAdria (2006 first
More informationFinal Terms. MEDIOBANCA - Banca di Credito Finanziario S.p.A. Legal Entity Identifier (LEI): PSNL19R2RXX5U3QWH144
MIFID II product governance / Retail investors, professional investors and ECPS target market - Solely for the purposes of each manufacturer s product approval process, the target market assessment in
More informationMilan 28 May 2009 GRUPPO CARIGE 1
GRUPPO CARIGE Milan 28 May 2009 GRUPPO CARIGE 1 Agenda Carige Group at a glance Key financial highlights Strategic Priorities 1Q09 results GRUPPO CARIGE 2 Banca Carige Group today ~50,000 small shareholders
More information2007 Third-Quarter Results. 14 November 2007
Third-Quarter Results 14 November Foreword (1/2) For comparison purposes, 2006 and data have been restated to take into account the changes in the consolidation area consolidation (1) line by line of Banca
More informationFinal Terms. MEDIOBANCA - Banca di Credito Finanziario S.p.A. Legal Entity Identifier (LEI): PSNL19R2RXX5U3QWH144
MIFID II product governance / Retail investors, professional investors and ECPS target market - Solely for the purposes of the manufacturer s product approval process, the target market assessment in respect
More informationBasel 2 Pillar 3 - Disclosure as at 31 March 2009
Basel 2 Pillar 3 - Disclosure as at 31 March 2009 This is an English translation of the Italian original Terzo pilastro di Basilea 2 Informativa al pubblico al 31 marzo 2009 and has been prepared solely
More informationInterim Statement as at 31 March 2010
Interim Statement as at 31 March 2010 This is an English translation of the Italian original Resoconto intermedio al 31 marzo 2010 and has been prepared solely for the convenience of the reader. The Italian
More informationThis is an English translation of the Italian language original Bilanci 2012 that has been prepared solely for the convenience of the reader.
Annual Report 2012 This is an English translation of the Italian language original Bilanci 2012 that has been prepared solely for the convenience of the reader. The Italian language original Bilanci 2012
More informationCIVIL MEDIATION LEGISLATIVE DECREE 28/2010
CIVIL MEDIATION LEGISLATIVE DECREE 28/2010 STATISTICS FOR THE PERIOD JANUARY 1 ST DECEMBER 31 ST Ministero della Giustizia Dipartimento della Organizzazione Giudiziaria, del Personale e dei Servizi Direzione
More informationHighlights. The Factoring Market and Group Positioning. Strategies. Consolidated Financial and Economic Data. Attachments
May 2008 Highlights The Factoring Market and Group Positioning Strategies Consolidated Financial and Economic Data Attachments Highlights: Large Reference Market Italian factoring market Turnover in Italian
More informationCIVIL MEDIATION LEGISLATIVE DECREE 28/2010
CIVIL MEDIATION LEGISLATIVE DECREE 28/2010 STATISTICS FOR THE PERIOD JANUARY 1 ST MARCH 31 ST 2017 Ministero della Giustizia Dipartimento della Organizzazione Giudiziaria, del Personale e dei Servizi Direzione
More informationCIVIL MEDIATION LEGISLATIVE DECREE 28/2010
CIVIL MEDIATION LEGISLATIVE DECREE 28/2010 STATISTICS FOR THE PERIOD JANUARY 1 ST DECEMBER 31 ST Ministero della Giustizia Dipartimento della Organizzazione Giudiziaria, del Personale e dei Servizi Direzione
More informationInterim Statement as at 31 March 2012
Interim Statement as at 31 March 2012 This is an English translation of the Italian original Resoconto intermedio al 31 marzo 2012 and has been prepared solely for the convenience of the reader. The Italian
More informationAnnual Report of the National Resolution Fund. Rome, 28 April st financial year. 1 st. Financial Year
Annual Report of the National Resolution Fund Rome, 28 April 2016 1 st financial year Financial Year 1 st Annual Report of the National Resolution Fund Financial Year Rome, 28 April 2016 Banca d Italia,
More informationThis is an English translation of the Italian language original Resoconto Intermedio al 30 settembre 2016 that has been prepared solely for the
Interim Statement as at 30 September 2016 This is an English translation of the Italian language original Resoconto Intermedio al 30 settembre 2016 that has been prepared solely for the convenience of
More informationFIRST SUPPLEMENT DATED 19 FEBRUARY 2018 TO THE BASE PROSPECTUS DATED 15 JUNE BANCA IMI S.p.A.
FIRST SUPPLEMENT DATED 19 FEBRUARY 2018 TO THE BASE PROSPECTUS DATED 15 JUNE 2017 BANCA IMI S.p.A. (incorporated with limited liability in the Republic of Italy) 3,000,000,000 WARRANTS AND CERTIFICATES
More informationRISK TOLERANCE QUESTIONNAIRE-INDIVIDUALS
DETERMINING RISK TOLERANCE One of the important steps in formulating an investment plan is to identify your risk tolerance as an investor. It can depend on the goals you are investing toward, as well as
More informationSTAR CONFERENCE Chief Executive Officer Giovanni Bossi. General Manager Alberto Staccione
STAR CONFERENCE 2008 Chief Executive Officer Giovanni Bossi General Manager Alberto Staccione Highlights The Factoring Market and Group Positioning Consolidated Financial and Economic Data Strategies Attachments
More informationPRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 31 MARCH 2011
PRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 31 MARCH 2011 Net income: Adjusted (*) net income: Income before tax from continuing operations: Operating margin: Operating income: Operating
More informationBasel 2 Pillar 3. Disclosure as at 30 September 2011
Basel 2 Pillar 3 Disclosure as at 30 September 2011 This is an English translation of the Italian original Terzo pilastro di Basilea 2 Informativa al pubblico al 30 settembre 2011 and has been prepared
More informationComplex financial instruments
Complex financial instruments Risks of investing in funds Investing always involves a risk, which means the uncertainty about the yield on the investment. In practice, the risk means that the investor
More informationHalf Year Report 2006
S A N P A O L O I M I HALF YEAR REPORT 2006 Half Year Report 2006 PREPARED ACCORDING TO IAS/IFRS INTERNATIONAL ACCOUNTING STANDARDS SANPAOLO IMI S.p.A. COMPANY REGISTERED IN THE REGISTER OF BANKS PARENT
More informationQuarterly Report 31 March 2003
S A N P A O L O I M I QUARTERLY REPORT 31 MARCH 2003 Quarterly Report 31 March 2003 SANPAOLO IMI S.p.A. REGISTERED OFFICE: PIAZZA SAN CARLO 156, TURIN, ITALY SECONDARY OFFICES: - VIALE DELL ARTE 25, ROME,
More informationConstant monitoring of the quality of the loan portfolio is also pursued through specific operating checks for all the phases of loan management.
1.1. CREDIT RISK The Group s strategies, powers and rules for the granting and management of loans are aimed at: achieving sustainable growth of lending operations consistent with the risk appetite and
More informationPRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 30 JUNE 2011
PRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 30 JUNE 2011 Net income: Adjusted (*) net income: Income before tax from continuing operations: Operating margin: Operating income: Operating costs:
More informationThis is an English translation of the Italian language original Bilanci 2015 that has been prepared solely for the convenience of the reader.
Annual Report 2015 This is an English translation of the Italian language original Bilanci 2015 that has been prepared solely for the convenience of the reader. The Italian language original Bilanci 2015
More informationThis is an English translation of the Italian language original Resoconto intermedio al 31 marzo 2015 that has been prepared solely for the
Interim Statement as at 31 March 2015 This is an English translation of the Italian language original Resoconto intermedio al 31 marzo 2015 that has been prepared solely for the convenience of the reader.
More informationHighlights. The Factoring Market and Group Positioning. Strategies. Consolidated Financial and Economic Data. Attachments
June 2008 Highlights The Factoring Market and Group Positioning Strategies Consolidated Financial and Economic Data Attachments Highlights: Business model and growth opportunities A highly attractive and
More informationCIVIL MEDIATION LEGISLATIVE DECREE 28/2010
CIVIL MEDIATION LEGISLATIVE DECREE 28/2010 STATISTICS FOR THE PERIOD JANUARY 1 ST DECEMBER 31 ST Ministero della Giustizia Dipartimento della Organizzazione Giudiziaria, del Personale e dei Servizi Direzione
More informationINTESA SANPAOLO BANK IRELAND p.l.c. INTESA SANPAOLO BANK LUXEMBOURG SOCIÉTÉ ANONYME
INFORMATION MEMORANDUM SUPPLEMENT INTESA SANPAOLO BANK IRELAND p.l.c. INTESA SANPAOLO BANK LUXEMBOURG SOCIÉTÉ ANONYME (each an Issuer and together, the Issuers) Guaranteed by INTESA SANPAOLO S.p.A. 30,000,000,000
More informationUNIONE DI BANCHE ITALIANE S.P.A. and registered at the Companies' Registry of Bergamo under registration number )
SUPPLEMENT DATED 5 JULY 2017 TO THE BASE PROSPECTUS APPROVED ON 28 JULY 2016 AS SUPPLEMENTED ON 12 AUGUST 2016, ON 26 JANUARY 2017, ON 1 MARCH 2017, ON 6 MARCH 2017 AND ON 12 APRIL 2017 UNIONE DI BANCHE
More informationInterim Statement as at 30 September 2010
Interim Statement as at 30 September 2010 This is an English translation of the Italian original Resoconto intermedio al 30 settembre 2010 and has been prepared solely for the convenience of the reader.
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION. Sanpaolo IMI S.p.A.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC. 20549 FORM 20-F REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ANNUAL REPORT PURSUANT
More informationGrowth Options for Italian Financials
1 Growth Options for Italian Financials Alfonso Iozzo - CEO 3 rd February 2005 2 DISCLAIMER This presentation has been prepared by Sanpaolo IMI and provides information on the management s business plans
More informationThe Italian Unlikely to Pay Market Ready to tackle the challenge?
The Italian Unlikely to Pay Market Ready to tackle the challenge? www.pwc.com/it Contacts Pier Paolo Masenza Financial Services Deals Leader M: +39 348 2505003 pierpaolo.masenza@it.pwc.com Fedele Pascuzzi
More informationInterest Period 27/04/ /07/2018. Payment Date 27/07/2018
S.r.l. INVESTORS REPORT Euro 966.000.000,00 Class A1 Asset Backed Floating Rate due 2064 Euro 300,000,000,00 Class A2 Asset Backed Floating Rate due 2064 Euro 434,500,000,00 Class A3 Asset Backed Floating
More informationInterest Period 27/10/ /01/2018. Payment Date 29/01/2018
S.r.l. INVESTORS REPORT Euro 966.000.000,00 Class A1 Asset Backed Floating Rate due 2064 Euro 300,000,000,00 Class A2 Asset Backed Floating Rate due 2064 Euro 434,500,000,00 Class A3 Asset Backed Floating
More informationRISK TOLERANCE QUESTIONNAIRE-INDIVIDUALS
DETERMINING RISK TOLERANCE One of the important steps in formulating an investment plan is to identify your risk tolerance as an investor. It can depend on the goals you are investing toward, as well as
More informationPRESS RELEASE INTESA SANPAOLO: ORDINARY SHAREHOLDERS MEETING
PRESS RELEASE INTESA SANPAOLO: ORDINARY SHAREHOLDERS MEETING Turin - Milan, April 22 nd 2013 At the Ordinary Shareholders Meeting of Intesa Sanpaolo held today, the resolutions detailed below were passed.
More informationQuarterly Report 30 September 2006
S A N P A O L O I M I QUARTERLY REPORT 30 SEPTEMBER 2006 Quarterly Report 30 September 2006 PREPARED ACCORDING TO IAS/IFRS INTERNATIONAL ACCOUNTING STANDARDS SANPAOLO IMI S.p.A. COMPANY REGISTERED IN
More informationDIRECTORS REPORT ON THE PROPORTIONAL PARTIAL DEMERGER OF THE SHAREHOLDING OF BANCA FIDEURAM SPA IN FIDEURAM VITA SPA IN FAVOUR OF SANPAOLO IMI SPA
DIRECTORS REPORT ON THE PROPORTIONAL PARTIAL DEMERGER OF THE SHAREHOLDING OF BANCA FIDEURAM SPA IN FIDEURAM VITA SPA IN FAVOUR OF SANPAOLO IMI SPA PURSUANT TO THE TERMS OF ARTICLE 2506 TER OF THE CIVIL
More informationThis is an English translation of the Italian language original Resoconto intermedio al 30 settembre 2014 that has been prepared solely for the
Interim Statement as at 30 September 2014 This is an English translation of the Italian language original Resoconto intermedio al 30 settembre 2014 that has been prepared solely for the convenience of
More information2007 Results. 20 March 2008
2007 Results 20 March 2008 Foreword (1/2) For comparison purposes, 2006 and 2007 data have been restated to take into account the changes in the consolidation area consolidation (1) line by line of Banca
More information2007 Results. 20 March 2008
2007 Results 20 March 2008 Foreword (1/2) For comparison purposes, 2006 and 2007 data have been restated to take into account the changes in the consolidation area consolidation (1) line by line of Banca
More information2006 Annual Results May 2007
2006 Annual Results May 2007 Disclaimer This document has been prepared by Caltagirone Editore S.p.A. for information purposes only and it is not intended as an offer or solicitation of an offer to purchase
More informationCOVERED BOND INVESTOR REPORT Reference date 30/04/2018
Counterparties Issuer Sellers Guarantor Servicer Calculation Agent Liability Swap Provider Asset Swap Provider Italian Account Provider English Account Provider IW Bank S.p.A. and UBI Banca S.p.A. UBI
More informationClient Categorization Policy
Client Categorization Policy The Company is obliged under Applicable Regulations to obtain information about its Clients and such information, inter alia, will help the Company categorize Clients in relation
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationTHIRD QUARTER STILL GROWING Consolidated net income Euro 1,053 million di (+29.7%)
THIRD QUARTER STILL GROWING Consolidated net income Euro 1,053 million di (+29.7%) Torino, 24 October 2000 - Third quarter results for the SANPAOLO IMI Group show continuing growth in profitability and
More informationIntesa Sanpaolo S.p.A.
S A N P A O L O I M I A N N U A L R E P O R T 2 0 0 6 Intesa Sanpaolo S.p.A. Legal Offices: Piazza San Carlo, 156 10121 Torino (Italy) Tel. +39 011 5551 Secondary Offices: Via Monte di Pietà, 8 20121 Milano
More informationHighlights. The Factoring Market in Italy. Description and Activity of the Group. Consolidated Financial and Economic Data.
November 2007 Highlights The Factoring Market in Italy Description and Activity of the Group Consolidated Financial and Economic Data Strategies Market rationale Shareholders and Governance Highlights
More informationBasel 2 Pillar 3. Disclosure as at 31 March 2012
Basel 2 Pillar 3 Disclosure as at 31 March 2012 This is an English translation of the Italian original Terzo pilastro di Basilea 2 Informativa al pubblico al 31 marzo 2012 and has been prepared solely
More informationPROSPECTUS SUPPLEMENT
PROSPECTUS SUPPLEMENT INTESA SANPAOLO S.p.A. (incorporated as a società per azioni in the Republic of Italy) as Issuer and, in respect of Notes issued by Intesa Sanpaolo Bank Ireland p.l.c. and by Intesa
More informationSOCIETÀ PER AZIONI REGISTERED OFFICE: PIAZZA SAN CARLO 156, TURIN, ITALY SECONDARY REGISTERED OFFICE: VIALE DELL ARTE 25, ROME, ITALY
2000 Annual Report SOCIETÀ PER AZIONI REGISTERED OFFICE: PIAZZA SAN CARLO 156, TURIN, ITALY SECONDARY REGISTERED OFFICE: VIALE DELL ARTE 25, ROME, ITALY COMPANY REGISTER OF TURIN 06210280019 EQUITY CAPITAL
More informationBasel 2 Pillar 3. Disclosure as at 30 June 2012
Basel 2 Pillar 3 Disclosure as at 30 June 2012 This is an English translation of the Italian original Terzo pilastro di Basilea 2 Informativa al pubblico al 30 giugno 2012 and has been prepared solely
More informationThis is an English translation from the original Relazione semestrale al 30 giugno 2017 and was prepared solely for the convenience of the reader.
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
More informationPRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 31 DECEMBER 2010
PRESS RELEASE INTESA SANPAOLO: CONSOLIDATED RESULTS AS AT 31 DECEMBER 2010 Net income: Proposed dividend payout: Operating income: Operating costs: Operating margin: Income before tax from continuing operations:
More informationFAIRNESS OPINION PREPARED FOR SANPAOLO IMI S.P.A. BY PROF. E. FILIPPI AND PROF. C. PASTERIS AS CONCERNS THE SALE OF ASSETS TO CRÉDIT AGRICOLE S.A.
FAIRNESS OPINION PREPARED FOR SANPAOLO IMI S.P.A. BY PROF. E. FILIPPI AND PROF. C. PASTERIS AS CONCERNS THE SALE OF ASSETS TO CRÉDIT AGRICOLE S.A. [PAGE INTENTIONALLY LEFT BLANK] Prof. Enrico Filippi Prof.
More informationHalf-yearly report as at 30 June 2012
Half-yearly report as at 30 June 2012 This is an English translation of the Italian original Relazione semestrale al 30 giugno 2012 and has been prepared solely for the convenience of the reader. The
More information1,000,000,000 ISPA SERIES 4 HIGH SPEED RAILWAY FUNDING NOTES DUE 2034 ISIN: IT COMMON CODE:
1,000,000,000 ISPA SERIES 4 HIGH SPEED RAILWAY FUNDING NOTES DUE 2034 ISIN: IT0003685093 COMMON CODE: 019605779 ORIGINAL PRICING SUPPLEMENTS UNDER THE 25,000,000,000 ISPA HIGH SPEED RAILWAY FUNDING NOTE
More informationBANCA CARIGE. European Banks & Financials Conference. Morgan Stanley. Cassa di Risparmio di Genova e Imperia. 3 April 2008 BANCA CARIGE 1
BANCA CARIGE Cassa di Risparmio di Genova e Imperia European Banks & Financials Conference Morgan Stanley 3 April 2008 BANCA CARIGE 1 Agenda Carige Group Overview Strategic Plan 2008-2010 and FY 2007 Results
More informationCOMPANY REGISTRATION NUMBER MERCURY BONDCO PLC INTERIM CONDENSED FINANCIAL STATEMENTS 30 SEPTEMBER 2016
COMPANY REGISTRATION NUMBER 118800 MERCURY BONDCO PLC INTERIM CONDENSED FINANCIAL STATEMENTS 30 SEPTEMBER 2016 STATEMENT OF PROFIT AND LOSS ACCOUNT AND OTHER COMPREHENSIVE INCOME FOR THE NINE MONTHS ENDED
More informationECBC CB Label Transparency Template for Italian covered bond (OBG) issuers
ECBC CB Label Transparency Template for Italian covered bond (OBG) issuers General issuer information Table A. General Issuer Detail (million Euro) (million Euro) (million Euro) Key information regarding
More informationMAYZUS INVESTMENT COMPANY LTD RISK MANAGEMENT OBJECTIVES & POLICIES DISCLOSURES IN ACCORDANCE WITH THE DIRECTIVE DI , ANNEX XII
MAYZUS INVESTMENT COMPANY LTD RISK MANAGEMENT OBJECTIVES & POLICIES DISCLOSURES IN ACCORDANCE WITH THE DIRECTIVE DI144-2007-05, ANNEX XII 31 DECEMBER 2013 MAY 2014 MAYZUS INVESTMENT COMPANY LTD RISK MANAGEMENT
More informationLondon 4 th September 2009 GRUPPO CARIGE 1
GRUPPO CARIGE London 4 th September 2009 GRUPPO CARIGE 1 Agenda Carige Group at a glance Key financial highlights Strategic Priorities 1H09 results GRUPPO CARIGE 2 Banca Carige Group today ~50,000 small
More informationCREDIT AND COLLECTION POLICY
CREDIT AND COLLECTION POLICY The description of the Credit and Collection Policy set out below is a summary of certain features of the Credit and Collection Policy adopted by IBL Banca - Istituto Bancario
More informationBANCA CARIGE ANNUAL REPORT 2003: NET PROFIT UP TO MILLION (+1.3% OVER 2002)
BANCA CARIGE ANNUAL REPORT 2003: NET PROFIT UP TO 106.2 MILLION (+1.3% OVER 2002) Banca Carige achieved encouraging financial and economic results in 2003 in spite of problems for the economy both at the
More informationComunicato Stampa DIFFUSO A CURA DEL SERVIZIO SEGRETERIA PARTICOLARE DEL DIRETTORIO E COMUNICAZIONE
Comunicato Stampa DIFFUSO A CURA DEL SERVIZIO SEGRETERIA PARTICOLARE DEL DIRETTORIO E COMUNICAZIONE Results of the Comprehensive Assessment 26 October 2014 The results have been published today of the
More information