CONSORZIO TRIVENETO

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COMPANY PROFILE

THE BEST WAY TO UNDERSTANDWHO WE WE ARE AND WHAT WE DO www.constriv.it – consorzio.triveneto@constriv.it

updated: january 2015

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PROFILE 1MISSION 2THE BEGINNING 3COMPANY TODAY 4BASSILICHI GROUP 5REVENUES 6REVENUE ANALYSIS 7A FEW NUMBERS 8

CONSOR ZIO TR IVENETO PROFILE- PROFILE CONSOR ZIO TR IVENETO PROFILE- MISSION1. 2.

PROFILE MISSION• Design • Develop • Manage• Promote

Innovative Services

with the tools offered by technological progress in the context of anyPayment Method

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Consorzio Triveneto is a recognized leader in Italy in the field of services aimed at Banks and Enterprises, services in which it operates on the basis of the mandate given by long-time Shareholders and the Parent Company.

Electronic Money and Corporate Banking are the strategic sectors in which the Company has focused its attention in recent years, although new service areas are opening up.

Today, as in the beginning, Consorzio Triveneto ascribes to those qualities of reliability, specialization, quality and innovation of which our Bank Clients and Users are the main beneficiaries and direct witnesses.

The main strengths that characterize the operations of the Consorzio are: user centrality, flexibility, transparency, thoroughness, modularity, technology and, last but no least, human resources.

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CONSOR ZIO TR IVENETO PROFILE- COMPANY TODAY3. 4.

THE BEGINNING COMPANY TODAYThe Company was founded in 1990 as a stock consortium company with banking Shareholders.

The initial goal was to create a company specialized in the provision of a number of innovative services (for the time) that individual banks were preparing to launch (POS and CBI).

Initially, the organization was composed of a dozen people, with most of the activities outsourced.

The approach of the business processes was immediately oriented towards a number of points of excellence deemed essential for the type of services offered:

• Reliability and Performance • Quality • Security• Innovation

Consorzio Triveneto is an incorporated company with a majority industrial shareholder.

The core business remains focused on:• Pos & E-Commerce• Corporate and Internet Banking

The company currently employs more than 170 persons.

Only some activities, not strictly related to the core business, are outsourced, while all processes are fully governed within the company.

CONSOR ZIO TR IVENETO PROFILE- THE BEGINNING

Dat

a A

pril

2016

Cap. Soc. Euro 2.156.098 int. vers.

Bassilichi 64,26%

Banca Monte dei Paschi di Siena 10,13%

Banca Popolare dell’Alto Adige 10,18%

ICBPI 5,79% Owned shares 9,65%

10,13%

Banca Monte dei Paschi di Siena S.p.A.

64,26 %

Bassilichi S.p.A.

9,65%

Azioni proprie

5,79%

ICBPI S.p.a.

10,18%

Banca Popolare dell’Alto Adige S.c.p.a.

5.

BASSILICHI GROUP REVENUE

CONSOR ZIO TR IVENETO PROFILE- BASSILICHI GROUP 6.

MILLIONS €

CONSOR ZIO TR IVENETO PROFILE- REVENUE

2015 REVENUE: 33,4 millions € 2015 INVESTMENTS: around 9,4 millions €

60%

6226%

100%

90%

51%

ABS Technology

Fruendo

Krene

Moneynet

95%

BassmArt

Consorzio Triveneto

Moneynet

80%

BassilichiCEE

39%

ArsBlue51%

BassilichiCEE Banja Luka

BassilichiCEE Podgorica 100%

100%

Direct holdings of Bassilichi

Indirect holdings of Bassilichi through its subsidiaries

Partially owned companies:Alfazero (37,72%), Bassnet (49,68%),Sparkling18 (10%), ICT Logistica (33,38%), K. red (50%), RS Records Store (30%)

35

30

25

20

15

10

5

02011 2012 2013

28

,5

30

,3

31

,5 33

2014 2015

33

,4

CONSOR ZIO TR IVENETO PROFILE- REVENUE ANALYSIS7.

REVENUE ANALYSIS

CONSOR ZIO TR IVENTO PROFILE- A FEW NUMBERS8.

A FEW NUMBERS

POS• Asset 279.952 • No. of transactions/year 375.414.730• Volume handled/year € 29.000 billions

CBI• Users 258.684 as active bank• Volume handled/year > € 100 billions • Overall operativity > 23 milions €• No. of accesses to the service: around 18,8 millions • Service availability net of scheduled stops: 99,50 %

E-commerce• No. of transactions/year > 6.4 millions €• Volume handled/year > 1.1 billions €

%

Industrial and commercial equipment

Industrial fixtures,fittings, plant machinery

%

%

Innovative projects, Research & Development, Licenses and Trademarks

%

Other assets

76,90

12,342,83

4,13

%

Real estate

3,81

Industrial and commercial equipment 76,90 %

Innovative projects, research & Development, Licenses and Trademarks 12,34 %

Industrial fixtures, fittings, plant machinery 2,83 %

Other assets 4,13 %

Real estate 3,81 %

65,96%

POS

7,96 %

Other revenues

22,67 %

Corporate Banking

3,40%

E-commerce

POS 62,96 %

Corporate Banking 22,67 %

Other Revenues 7,96 %

E-commerce 3,40 %