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BDS 14 13 Rendiconto intermedio_ING.indd

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Consolidated
Interim Report
at 30 th June 2014
… where common sense is built in
Banca del Sempione SA
Consolidated Interim Report
30th June 2014
Banca del Sempione SA
Bank’s governing bodies
Board of Directors of
Banca del Sempione SA
Management of the
Banca del Sempione SA
Submanagement of the
Banca del Sempione SA
Fiorenzo Perucchi 1) 2) chairman
Günter Jehring 1) vice chairman
Francesco Arcucci 2)
Bruno Armao
Sergio Barutta 1) 2)
Giampio Bracchi
Massimiliano Danisi
Giuseppe Franchi 1) 2)
Sandro Medici 1)
Silvio Tarchini 2)
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
Marco Cappelleri assistant manager
Giuliano Flematti assistant manager
Angelo Gilardoni assistant manager
Antonella Novati assistant manager
Dario Piffaretti assistant manager
Maria Quagliozzi assistant manager
Massimo Valsangiacomo assistant manager
Peter Wüst assistant manager
Auditor
PricewaterhouseCoopers, Lugano
1
members of executive board
2
independent members
Internal auditors
Frank Leisinger chief inspector
Gabriele Domenighetti inspector
Sascha Ferretti inspector (from 1.6.2014)
Management of the branches of the
Banca del Sempione SA
Chiasso
Roberto Piccioli manager–branch manager
Bellinzona
Ermes Bizzozero joint manager–branch manager
Locarno–Muralto
Claudio Lanini assistant manager–branch manager
Banca del Sempione SA
4
5
Consolidated Interim Report
CONSOLIDATED BALANCE SHEET AT 30.06.2014
(Amount expressed in CHF 1’000)
Assets
Cash
Due from banks
Due from customers
Mortgages
Securities and precious metal trading portfolio
Financial investments
Non consolidated participations
Fixed assets
Intangible assests
Accrued income and prepaid expenses
Other assets
Total assets
30.06.2014
31.12.2013
Change
118'006
182'705
120'699
116'797
2'957
134'879
186
31'746
63
5'486
11'161
724'685
110'324
167'005
115'749
107'748
3'435
138'903
20
31'961
129
3'544
18'932
697'750
7'682
15'700
4'950
9'049
-478
-4'024
166
-215
-66
1'942
-7'771
26'935
16'265
54'784
498'483
3'532
17'269
12'910
15'910
20'000
85'326
206
5'122
-1'541
34'131
-285
-5'139
-151
724'685
11'143
56'325
464'352
3'817
22'408
13'061
15'910
20'000
81'628
201
8'905
13
697'750
6'345
2'202
7'296
2'202
-951
3'956'791
9'861
9'678
18'061
4'128'591
17'796
17'420
18'327
-171'800
-7'935
-7'742
-266
3'669'417
3'677'831
-8'414
Share capital
Interest in %
700’000
200’000
1’942’800
2’500’000
5’000’000
100.0
100.0
93.7
100.0
100.0
Liabilities
Due to banks
Due to customers in savings and investment accounts
Due to customers, others
Accrued expenses an­­­d 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
Total liabilities
3'698
5
-8'905
-13
26'935
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
Imocentro SA, Lugano
Finrate SA, Lugano
Accademia SGR SpA, Milano
Sempione SIM SpA, Milano
Banca del Sempione (Overseas) Ltd, Nassau
Real Estate
Financial
Asset Management
Asset Management
Bank
CHF
CHF
EUR
EUR
CHF
CONSOLIDATED INCOME STATEMENT AT 30.06.2014
(Amount expressed in CHF 1’000)
30.06.2014
30.06.2013
Change
1'767
53
1'244
-275
2'789
1'565
36
1'319
-222
2'698
202
17
-75
-53
91
54
14'943
1'195
-1'389
14'803
54
16'151
1'329
-1'428
16'106
-1'208
-134
39
-1'303
1'859
2'462
-603
169
4
374
74
-95
526
397
11
355
7
-140
630
-228
-7
19
67
45
-104
19'977
21'896
-1'919
-9'785
-4'306
-14'091
-10'113
-4'236
-14'349
328
-70
258
5'886
7'547
-1'661
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 (subtotal)
Result from commission and service fee activitie
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 (subtotal)
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 (subtotal)
Total income
Operating expenses
Personnel expenses
Other operating expenses
Total operating expenses (subtotal)
Gross Profit
Total depreciation and amortization, value adjustments and provisions were unchanged from the previous corresponding period.
Banca del Sempione SA
6
7
Consolidated Interim Report
ADDRESSES
Head Office, General Management
Lugano
Banca del Sempione SA
Via Peri 5
CH–6900 Lugano
Tel. +41 (0)91 910 71 11
Fax +41 (0)91 910 71 60
www.bancadelsempione.ch
[email protected]
Swift code: BASE CH22
Branches
Bellinzona
Banca del Sempione SA
Viale Stazione 8a
CH–6500 Bellinzona
Tel. +41 (0)91 910 71 11
Fax +41 (0)91 825 81 34
Chiasso
Banca del Sempione SA
Piazza Boffalora 4
CH–6830 Chiasso
Tel. +41 (0)91 910 71 11
Fax +41 (0)91 683 99 06
Locarno–Muralto
Banca del Sempione SA
Via della Stazione 9
CH–6600 Locarno–Muralto
Tel. +41 (0)91 910 71 11
Fax +41 (0)91 743 63 49
Subsidiaries
Accademia SGR SpA
Piazza Borromeo 14
I – 20123 Milano
Tel. +39 02 36 567 003
Fax +39 02 36 567 183
www.accademiasgr.it
Sempione SIM Società di Intermediazione Mobiliare SpA
Head Office, General Management
Via M. Gonzaga, 2
I – 20123 Milan, Italy
Tel. +39 02 30 30 35 1
Fax +39 02 30 30 35 22/24
Lecco Branch
Piazza Lega Lombarda, 3 | 4th floor, staircase A
23900 Lecco, Italy
Tel. +39 0341 36 97 06
Fax. +39 0341 37 06 30
www.sempionesim.it
Banca del Sempione (Overseas) Ltd.
George House, George Street
Nassau, The Bahamas
Tel. +1 242 322 80 15
Fax +1 242 356 20 30
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