Country-by-country reporting

reference date 31 December 2016

Pursuant to the supervisory provisions for banks

Bank of Italy Circular no. 285/2013 – Part I – Title III – Chapter 2

In order to increase the EU public's trust in the financial sector, here below is the information as per the letters a), b) and c) of Annex A to Part I, Title III, Chapter 2 of Bank of Italy's Circular No. 285.

The information refers to the situation at 31 December 2016.

 INFORMATION/GEOGRAPHIC AREAITALYPOLANDGROUP
a)Company nameBanca IFIS S.p.A.Interbanca S.p.A.IFIS Finance Sp. Z o.o.Banca IFIS S.p.A. Group
 Nature of businessCollecting savings from the public and lending. Banca IFIS specialises in the segment of trade receivables, medium/long-term corporate lending and structured finance, leasing, distressed retail loans and tax receivables.IFIS Finance provides financial support and credit management services to businesses.Collecting savings from the public and lending. Banca IFIS specialises in the segment of trade receivables, distressed retail loans and tax receivables.
b)Turnover (in thousands of Euro)355,2303,369358,599
c)Number of full-time equivalents1,304.211.51,315.8
(d)Pre-tax profit or loss (in thousands of Euro)718,2992,227720,526
e)Income tax (in thousands of Euro)(32,086)(455)(32,541)
f)Government grants received (in thousands of Euro)---