INCOME STATEMENT DATA(in thousands of Euro)

TRADE RECEIVABLES

NPL

TAX RECEIVABLES

GOVERNANCE AND SERVICIES

ELIMINATIONS AND ADJUSTMENTS

GROUP CONSOLIDATED TOTAL

Net banking income

73.837

8.601

2.712

36.303

-

121.453

Operating results

43.322

8.016

1.669

36.303

-

89.310

STATEMENT OF FINANCIAL POSITION DATA(in thousands of Euro)

TRADE RECEIVABLES

NPL

TAX RECEIVABLES

GOVERNANCE AND SERVICIES

ELIMINATIONS AND ADJUSTMENTS

GROUP CONSOLIDATED TOTAL

Available for sale financial assets

 -

 -

 -

1.685.163

 -

1.685.163

Due from banks

 -

 -

 -

315.897

 -

315.897

Due from customers

1.630.792

94.383

67.089

16.046

(85.829)

1.722.481

Due to banks

 -

 -

 -

2.001.734

 -

2.001.734

Due to customers

 -

 -

 -

1.657.224

 -

1.657.224

SECTOR KPI

TRADE RECEIVABLES

NPL

TAX RECEIVABLES

GOVERNANCE AND SERVICES

Turnover

4.643.553

n.a.

n.a.

n.a.

Nominal amount of receivables managed

n.a.

2.460.234

84.794

n.a.

RWA

1.227.726

87.160

37.917

147.142