UBI Banca Group

Companies consolidated using the equity method (the investment is by the Parent where no
other indication is given):
1. Aviva Vita Spa (50% controlled)
registered address: Milan, Viale Abruzzi, 94 – share capital: 155,000,000 euro
2. Aviva Assicurazioni Vita Spa (formerly UBI Assicurazioni Vita Spa)
(49.9999% interest held)
registered address: Milano, Viale Abruzzi, 94 – share capital: 49,721,776 euro
3. Lombarda Vita Spa (40% interest held)
registered address: Brescia, Corso Martiri della Libertà, 13 – share capital: 185,300,000 euro
4. UBI Assicurazioni Spa (49.9999% interest held)
registered address: Milano, via Tolmezzo, 15 13 – share capital: 32,812,000 euro
5. Polis Fondi SGRpA (19.6% interest held)
registered address: Milano, Via Solferino, 7 – share capital: 5,200,000 euro
6. Lombarda China Fund Management Company (49% interest held)
registered address: 47, Sin Mao Tower, 88 Century Boulevard, Pudong Area 200121, Shanghai
(China) – share capital: 120,000,000 yuan/renminbi
7. SF Consulting Srl (35% interest held)
operating headquarters: Mantova, Via P.F. Calvi, 40 – share capital: 93,600 euro
8. Sofipo Sa 14 (30% interest held by Banque de Dépôts et de Gestion)
registered address: Via Balestra, 22B - Lugano (Switzerland) – share capital: 2,000,000 Swiss francs
9. Arca SGR Spa (23.1240% interest held by the Parent and 3.5840% by BPA)
registered address: Milano, Via M. Bianchi, 6 – share capital: 50,000,000 euro
10. S.P.F. Studio Progetti Finanziari Srl (25% interest held by BPA)
registered address: Roma, Via National, 243 – share capital: 92,960 euro
11. Prisma Srl (20% interest held)
registered address: Milano, Via S. Tecla, 5 – share capital: 120,000 euro
12. Siderfactor Spa – in liquidation (27% interest held by UBI Factor)
registered address: Milano, Via f.lli Gabba, 1/A – share capital: 1,200,000 euro
13. Capital Money Spa (20.6711% interest held)
registered address: Milano, Via Lausanne, 16 – share capital: 2,042,955 euro
14. BY YOU Spa (formerly Rete Mutui Italia Spa, 10% interest held ) 15
registered address: Milano, Corso Venezia, 37 – share capital: 650,000 euro
15. UFI Servizi Srl (23.1667% interest held by Prestitalia)
registered address: Roma, Via G. Severano, 24 – share capital: 150,000 euro
Changes in the consolidation scope
No changes were made to the consolidation scope compared to 31 st December 2010, except for
those reported below. The descriptions of the changes are grouped into those for banks and
those for other companies for which details of the rationalisation process and action taken to
strengthen capital are given.
Network banks:
• Banca Popolare di Ancona Spa: UBI Banca made further purchases during the year from
non controlling shareholders, for a total of 8,744 shares (a small fraction amounting to
13 In a meeting of 20 th May the Board of Directors of UBI Assicurazioni Spa passed a resolution to transfer the registered address from
12 Piazzale Zavattari to 15 Via Tolmezzo (still in Milan) from 20 th June 2011.
14 The company changed its name (from Sofipo Fiduciaire Sa to Sofipo Sa), effective from 30 th May 2011 (date of publication by the
Swiss Commercial Register).
15 This company, which has 100% control of By You Piemonte Srl – in liquidation, By You Liguria Srl – in liquidation, By You Mutui
Srl (which controls Sintesi Mutuo Srl) and By You Adriatica Srl – in liquidation, is consolidated because UBI Banca holds 20% of
the voting rights.
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