New lending and funding
(millions of euros)
2010
New lending by business line
Public entities
Enterprises and public-private partnerships to develop infrastructure
- of which: for projects promoted by public entities
- of which: to companies for works used to deliver public services
Enterprises
5,784
1,569
668
901
4,286
13,888
Net CDP postal funding
11,640
Total new lending
CDP postal savings bonds
7,781
152
Other funding
6,107
Passbook savings accounts
Bond issues net of redemptions (EMTN programme)
Funding with international organisations (EIB credit facilities)
52
100
Headquarters
Via Goito, 4 - 00185 Rome
Visitors’ entrance: Via Castelfidardo, 1
Phone +39 064221.1
Fax +39 064221.4026-2480-2481-2482
www.cassaddpp.it
Cassa depositi e prestiti
Cassa depositi e prestiti
at 31 December 2010
How to contact us
CDP Spa Key Figures
Cassa
Cassa
depositi
depositi
e prestiti
e prestiti
riassunto bilancio ING_KEY FIGURES:riassunto bilancio 06/10/11 16.01 Pagina 1
(millions of euros)
New lending and funding
2010
New lending by business line
Public entities
5,784
Enterprises and public-private partnerships to develop infrastructure
1,569
- of which: for projects promoted by public entities
668
- of which: to companies for works used to deliver public services
901
4,286
Total new lending
11,640
Net CDP postal funding
13,888
CDP postal savings bonds
7,781
Passbook savings accounts
6,107
Other funding
152
Bond issues net of redemptions (EMTN programme)
Funding with international organisations (EIB credit facilities)
52
100
Cassa depositi e prestiti
Enterprises
Headquarters
Via Goito, 4 - 00185 Rome
Visitors’ entrance: Via Castelfidardo, 1
Phone +39 064221.1
Fax +39 064221.4026-2480-2481-2482
www.cassaddpp.it
How to contact us
Cassa depositi e prestiti
at 31 December 2010
CDP Spa Report and Financial Statements
CDP Spa Key Figures
CDP Group Consolidated Report and Financial Statements
Cassa
Cassa
depositi
depositi
e prestiti
e prestiti
(millions of euros)
Main indicators
2010
2009
Reclassified balance sheet data
Total assets
249,183
227,054
Cash and cash equivalents and interbank deposits
127,891
118,380
Loans to customers and banks
91,953
85,178
Equity investments and shares
18,652
18,271
Postal funding
207,324
190,785
Other direct funding
16,386
17,396
Shareholders’ equity
13,726
12,170
Net interest income
1,659
1,994
Gross income
2,297
2,162
Operating income
2,219
2,091
Net income
2,743
1,725
0.8
1.1
Reclassified performance data
Performance ratios (%)
Spread on interest-bearing assets - liabilities
Equity investments
Holding
(%)
1. Eni S.p.A.
26.37
2. Terna S.p.A.
29.93
3. Galaxy S.àr.l. SICAR
40.00
4. Sinloc S.p.A.
11.85
5. Inframed Infrastructure societè par actions simplifièe à capital variable (InfraMed Fund)
40.62
6. Istituto per il Credito Sportivo
21.62
7. F2i SGR S.p.A.
15.99
8. CDP Investimenti SGR S.p.A.
70.00
9. 2020 European Fund for Energy, Climate Change and Infrastructure SICAV-FIS Sa (Marguerite Fund)
14.08
10. Fondo Italiano d'Investimento SGR S.p.A.
14.29
11. Europrogetti & Finanza S.p.A. in liquidazione
31.80
Shareholders
Ministry for the Economy and Finance
66 bank-related foundations
30%
70%
The manager responsible for preparing the corporate
financial reports, Andrea Novelli, certifies pursuant to
paragraph 2 of Article 154-bis of the Consolidated Law
on Financial Intermediation that the accounting information
contained in this publication corresponds to that in the
accounting documentation, books and records.
Cost/income ratio
3.7
3.7
ROE
22.5
17.7
(millions of euros)
Main indicators
2010
2009
Reclassified balance sheet data
Total assets
249,183
227,054
Cash and cash equivalents and interbank deposits
127,891
118,380
Loans to customers and banks
91,953
85,178
Equity investments and shares
18,652
18,271
Postal funding
207,324
190,785
Other direct funding
16,386
17,396
Shareholders’ equity
13,726
12,170
Net interest income
1,659
1,994
Gross income
2,297
2,162
Operating income
2,219
2,091
Net income
2,743
1,725
0.8
1.1
Reclassified performance data
Performance ratios (%)
Spread on interest-bearing assets - liabilities
Equity investments
Holding
(%)
1. Eni S.p.A.
26.37
2. Terna S.p.A.
29.93
3. Galaxy S.àr.l. SICAR
40.00
4. Sinloc S.p.A.
11.85
5. Inframed Infrastructure societè par actions simplifièe à capital variable (InfraMed Fund)
40.62
6. Istituto per il Credito Sportivo
21.62
7. F2i SGR S.p.A.
15.99
8. CDP Investimenti SGR S.p.A.
70.00
9. 2020 European Fund for Energy, Climate Change and Infrastructure SICAV-FIS Sa (Marguerite Fund)
14.08
10. Fondo Italiano d'Investimento SGR S.p.A.
14.29
11. Europrogetti & Finanza S.p.A. in liquidazione
31.80
Shareholders
Ministry for the Economy and Finance
66 bank-related foundations
30%
70%
The manager responsible for preparing the corporate
financial reports, Andrea Novelli, certifies pursuant to
paragraph 2 of Article 154-bis of the Consolidated Law
on Financial Intermediation that the accounting information
contained in this publication corresponds to that in the
accounting documentation, books and records.
Cost/income ratio
3.7
3.7
ROE
22.5
17.7
New lending and funding
(millions of euros)
2010
New lending by business line
1,569
Enterprises and public-private partnerships to develop infrastructure
5,784
Public entities
901
- of which: to companies for works used to deliver public services
668
- of which: for projects promoted by public entities
Enterprises
4,286
13,888
Net CDP postal funding
11,640
Total new lending
152
Other funding
6,107
Passbook savings accounts
7,781
CDP postal savings bonds
Bond issues net of redemptions (EMTN programme)
Funding with international organisations (EIB credit facilities)
52
100
Headquarters
Via Goito, 4 - 00185 Rome
Visitors’ entrance: Via Castelfidardo, 1
Phone +39 064221.1
Fax +39 064221.4026-2480-2481-2482
www.cassaddpp.it
Cassa depositi e prestiti
Cassa depositi e prestiti
at 31 December 2010
CDP Spa Report and Financial Statements
CDP Spa Key Figures
CDP Group Consolidated Report and Financial Statements
How to contact us
Cassa
Cassa
depositi
depositi
e prestiti
e prestiti