RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION: QUARTERLY EVOLUTION

(in thousands of Euro)

YEAR 2011

31.12

30.09

30.06

31.03

ASSETS

 

Financial assets held for trading

188

239

311

364

Available for sale financial assets

1.685.163

1.509.296

1.160.834

1.087.059

Due from banks

315.897

356.967

317.091

325.552

Due from customers

1.722.481

1.858.527

1.844.204

1.669.183

Property, plant and equipment and investment property

39.224

39.310

39.550

34.238

Intangible assets

6.096

5.124

5.294

4.440

Other assets

145.122

160.083

133.982

132.012

Total assets

3.914.171

3.929.546

3.501.266

3.252.848

RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION: QUARTERLY EVOLUTION

(in thousands of Euro)

YEAR 2011

31.12

30.09

30.06

31.03

LIABILITIES AND EQUITY

 

Due to banks

2.001.734

719.550

867.517

760.963

Due to customers

1.657.224

2.928.877

2.339.634

2.206.962

Post-employment benefits

1.449

1.486

1.499

982

Tax liabilities

10.842

13.564

12.651

5.812

Other liabilities

46.640

58.676

51.150

62.237

Equity:

 

- Share capital, share premiums and reserves

169.747

186.397

215.765

210.306

- Profit for the year

26.535

20.996

13.050

5.586

Total liabilities and equity

3.914.171

3.929.546

3.501.266

3.252.848

RECLASSIFIED CONSOLIDATED INCOME STATEMENT:

QUARTERLY TREND

(in thousands of Euro)

YEAR 2011

31.12

30.09

30.06

31.03

Net interest income

17.462

12.697

6.309

5.777

Total net commission income

20.210

20.174

20.051

18.353

Dividends and similar income

79

-

82

-

Net result from trading

(124)

(89)

(139)

107

Profit from sale of available for sale financial assets

-

-

504

-

Net banking income

37.627

32.782

26.807

24.237

Net value adjustments/revaluations due to impairment of receivables

(13.200)

(7.484)

(6.139)

(5.320)

Net profit from financial activities

24.427

25.298

20.668

18.917

Personnel expenses

(7.740)

(6.835)

(6.473)

(6.187)

Other administrative expenses

(7.294)

(5.563)

(4.829)

(3.841)

Net allocations to provisions for risks and charges

86

(103)

-

-

Net value adjustments to property, plant and equipment and investment property and intangible assets

(847)

(790)

(679)

(632)

Other operating income (expenses)

849

768

2.086

549

Operating costs

(14.946)

(12.523)

(9.895)

(10.111)

Pre-tax profit from continuing operations

9.481

12.775

10.773

8.806

Income tax expense for the period

(4.201)

(4.570)

(3.309)

(3.220)

Profit for the year

5.280

8.205

7.464

5.586

Non-controlling interests

259

(259)

 -

 -

Parent Company profit for the year

5.539

7.946

7.464

5.586