UBI Banca Group

For further details “Part A. Accounting policies – Section 3 – Consolidation scope and
methods” of this report may be consulted.
10.2 Equity investments in companies subject to joint control and in companies subject
to significant influence: accounting information
Name Total assets Total revenues Profit (Loss) Equity
Consolidated
carrying
amount
A. Equity accounted investees
1. Arca SGR Spa 162,675 159,539 (3,748) 104,704 27,964
2. Aviva Assicurazioni Vita Spa 2,096,641 261,200 (4,500) 96,988 51,104
3. Aviva Vita Spa 4,132,700 656,600 13,100 204,683 102,392
4. Capital Money Spa 7,981 11,264 35 3,650 1,572
5. Lombarda China Fund Management Co. 14,544 8,755 (1,471) 12,524 6,137
6. Lombarda Vita Spa 5,293,856 1,086,305 11,268 230,810 121,690
7. Prisma Srl 1,264 1,025 41 198 32
8. SF Consulting Srl 7,916 8,554 151 707 247
9. Sider Factor Spa 47,847 2,552 763 4,121 1,113
10. Sofipo Fiduciarie Sa 3,023 763 (99) 2,513 754
11. SPF Studio Progetti e Servizi Finanziari Srl 988 1,039 - 140 37
12. UBI Assicurazioni Spa 644,733 196,974 6,490 63,331 37,258
13. UFI Servizi Srl 464 347 - 163 39
14. Polis Fondi SGR Spa 12,883 6,102 817 8,892 1,743
15. By You Spa 12,734 40,674 1,976 3,068 901
TOTAL 12,440,249 2,441,693 24,823 736,492 352,983
The fair value is not given because they are investments in companies that are not listed on
active markets.
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