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Prospectus Unipol Gruppo Finanziario S.p.A.
December 31, 2008
RELATED PARTY TRANSACTIONS AS OF DECEMBER 31, 2008
Direct
controlling
company
(in millions of Euro)
257
Indirect
controlling
company
Related
party
Other
(3)
Total % impacts
Loans and receivables 3.6 9.1 26.8 39.5 0.1
Other receivables 207.8 0.0 53.6 261.4 0.6
Other assets 2.5 2.5 0.0
TOTAL ASSETS 211.3 9.1 82.9 0.0 303.3 0.7
Other financial liabilities 0.7 0.2 0.9 0.0
Other liabilities 0.0 30.7 30.7 0.1
TOTAL LIABILITIES 0.7 0.0 30.9 0.0 31.6 0.1
Commissions receivable 0.0 0.0 0.0
Interest receivables 1.7 0.3 1.2 3.2 3.0
Other proceeds 0.2 0.3 0.5 0.5
Other revenues 0.1 5.0 5.1 4.8
TOTAL REVENUES AND
PROCEEDS
1.9 0.3 6.6 0.0 8.8 8.2
Commissions payable 0.4 0.4 0.4
Fees from other financial instruments 0.9 0.4 0.6 1.9 1.8
Management fees 0.1 73.4 73.5 68.5
TOTAL COSTS AND EXPENSES 0.9 0.6 74.1 0..0 75.5 70.3
(1) Incidence calculated on total assets of the consolidated balance sheet.
(2) Incidence calculated on total net result of the period.
(3) Includes affiliates and persons identified as related parties (directors, auditors, general managers, managers with strategic
responsibilities and their respective family members).
The incidence on total net liquidity from operational assets was not calculated as the reference parameter is negative.
(1)
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(1)
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(2)
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