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Pagina 2
CDP spa - Key figures
at 31 December 2008
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Pagina 3
Main indicators
(millions of euros)
2008
2007
209,789
82,237
13,869
175,116
20,018
9,716
196,094
78,631
19,950
157,248
20,266
14,356
2,360
1,051
(729)
(149)
2,532
(24)
(74)
2,444
1,389
2,206
997
(755)
(26)
2,423
(10)
(73)
2,349
1,374
1.4%
2.9%
9.7%
1.5%
3.0%
10.4%
0.131%
0.029%
0.083%
0.012%
BALANCE SHEET DATA
Total assets
Loans to customers and banks
Equity investments and shares
Postal funding
Other direct funding
Shareholders’ equity
PERFORMANCE DATA
Net interest income
Dividends
Net commissions
Other net revenues
Gross income
Net writedowns
Overheads
Operating income
Net income
PERFORMANCE RATIOS (PERCENT)
Spread on interest-bearing assets - liabilities
Cost/income ratio
ROE
CREDIT RISK RATIOS (PERCENT)
Gross bad debts / Gross loans to customers and banks
Net writedowns / Net loans to customers and banks
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Pagina 4
New funding and lending
(millions of euros)
2008
NET POSTAL FUNDING - CDP (SEPARATE ACCOUNT)
- subscriptions/deposits
- redemptions/withdrawals
POSTAL SAVINGS BONDS - CDP
14,544
101,266
86,722
10,234
- subscriptions
27,692
- redemptions
17,458
PASSBOOK SAVINGS ACCOUNT
4,310
- deposits
73,574
- withdrawals
69,264
OTHER FUNDING
672
- bonds (Separate Account)
0
- bonds (Ordinary Account)
572
- funding from international institutions (Ordinary Account)
100
LENDING
10,042
- Separate Account
8,179
- Ordinary Account
1,863
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Pagina 1
Equity investments
Percent holding
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Eni S.p.A.
Enel S.p.A.
Terna S.p.A.
Poste Italiane S.p.A.
ST Holding N.V.
Galaxy S.àr.l.
F2i SGR S.p.A.
Sinloc S.p.A.
Europrogetti & Finanza S.p.A.
Istituto per il Credito Sportivo
Tunnel di Genova S.p.A.
9.99%
10.14%
29.99%
35.00%
30.00%
40.00%
14.29%
11.85%
31.80%
21.62%
33.33%
Shareholders
C
The manager responsible for preparing the corporate financial reports, Angelo Mariano, 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.