UBI Banca Group

Consolidation scope
The companies that formed part of the consolidation as at 31 st December 2011 are listed
below, divided into subsidiaries (consolidated line-by-line) and associates (consolidated using
the equity method).
The percentage of control or ownership attributable to the Group (direct or indirect), their
headquarters (registered address or operating headquarters) and the share capital is also
indicated for each of them.
Companies consolidated on a line-by-line basis (control is by the Parent of the Group where no
other indication is given):
1. Unione di Banche Italiane Scpa – UBI Banca (Parent)
registered address: Bergamo, Piazza Vittorio Veneto, 8 – share capital: 2,254,366,897.50 euro 1
2. Banca Popolare di Bergamo Spa (100% controlled)
registered address: Bergamo, Piazza Vittorio Veneto, 8 – share capital: 1,350,514,252 euro
3. Banco di Brescia San Paolo CAB Spa (100% controlled)
registered address: Brescia, Corso Martiri della Libertà, 13 – share capital: 615,632,230.88 euro
4. Banca Popolare Commercio e Industria Spa (75.0769% controlled)
registered address: Milano, Via della Moscova, 33 – share capital: 934,150,467.60 euro
5. Banca Regionale Europea Spa (74.9437% controlled) 2
registered address: Cuneo, Via Roma, 13 – share capital: 468,880,348.04 euro
6. Banca Popolare di Ancona Spa (92.9340% controlled)
registered address: Jesi (Ancona), Via Don A. Battistoni, 4 – share capital: 122,343,580 euro
7. Banca Carime Spa (92.8332% controlled)
registered address: Cosenza, Viale Crati snc – share capital: 1,468,208,505.92 euro
8. Banca di Valle Camonica Spa (74.2439% controlled and Banco di Brescia holds 8.7156%)
registered address: Breno (Brescia), Piazza Repubblica, 2 – share capital: 2,738,693 euro
9. Banco di San Giorgio Spa (the Parent holds 38.1927% and 57.5001% controlled by BRE)
registered address: Genova, Via Ceccardi, 1 – share capital: 102,119,430 euro
10. Banque de Dépôts et de Gestion Sa (100% controlled)
registered address: Avenue du Théâtre, 14 - Lausanne (Switzerland) – share capital: 10,000,000
Swiss francs
11. BDG Singapore Pte Ltd (100% controlled by Banque de Dépôts et de Gestion)
registered address: 391B Orchard Road # 15-01 Ngee Ann City Tower B – Singapore – share capital:
5,600,000 Singapore dollars
12. UBI Banca International Sa (90.6031% controlled and Banco di Brescia holds 5.8519%, BPB
3.3723% and Banco di San Giorgio 0.1727%)
registered address: 37/A, Avenue J.F. Kennedy, L – Luxembourg – share capital: 59,070,750 euro
13. UBI Trustee Sa (100% controlled by UBI Banca International)
registered address: 37/A, Avenue J.F. Kennedy, L – Luxembourg – share capital: 250,000 euro
14. B@nca 24-7 Spa (100% controlled)
operating headquarters: Bergamo, Via A. Stoppani, 15 – share capital: 316,800,000 euro
1 The share capital as at 31 st December 2010 was 1,597,864,755 euro. See the section “Significant events that occurred during the year” for further information.
2 The percentage of control relates to the total share capital held. The Group does in fact possess 80.1054% of the ordinary shares,
26.4147% of the privileged shares and 59.127% of the savings shares.
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