Nom de la socit : ESFIL - ESPIRITO SANTO FINANCIERE S.A.
Sige social : 22/24 Boulevard Royal, L-2449 Luxembourg
N du Registre de Commerce : B 46 338
N CDO : 521
Les comptes annuels au : 31.12.2012
ont t dposs au Registre de Commerce et des Socits.
Pour mention aux fins de publication au Mmorial, Recueil Spcial des Socits et Associations.
Luxembourg, le 17 juin 2013
SG AUDIT SARL Registre de Commerce et des Socits B46338 - L130114022 dpos le 09/07/2013 RCSL Nr. : Matricule : B46338 1993 2215 260 BALANCE SHEET Financial year from to (in ) 01/01 01 /2012 31/12/2012 02 EUR 03 ESFIL- ESPIRITO SANTO FINANCIERE S.A. 22/24, BOULEVARD ROYAL L-2449 Luxembourg ASSETS Financial year Previous financial year A. Subscribed capital unpaid 0,00 101 0,00 102 I. Subscribed capital not called 0,00 103 0,00 104 II. Subscribed capital called but not paid 0,00 105 0,00 106 B. Formation expenses 63.800,00 107 0,00 108 C. Fixed assets 237.128.869,00 109 0,00 110 I. Intangible assets 0,00 111 0,00 112 1. Costs of research and development 0,00 113 0,00 114 2. Concessions, patents, licences, trade marks and similar rights and assets, if they were 0,00 115 0,00 116 a) acquired for valuable consideration and need not be shown under C.I.3 0,00 117 0,00 118 b) created by the undertaking itself 0,00 119 0,00 120 3. Goodwill, to the extent that it was acquired for valuable consideration 0,00 121 0,00 122 4. Payments on account and intangible fixed assets under development 0,00 123 0,00 124 II. Tangible assets 115.167,00 125 0,00 126 1. Land and buildings 0,00 127 0,00 128 2. Plant and machinery 0,00 129 0,00 130 3. Other fixtures and fittings, tools and equipment 115.167,00 131 0,00 132 4. Payments on account and tangible assets in course of construction 0,00 133 0,00 134 III. Financial assets 237.013.702,00 135 0,00 136 1. Shares in affiliated undertakings 143.196.984,00 137 0,00 138 2. Loans to affiliated undertakings 41.243.971,00 139 0,00 140 3. Shares in undertakings with which the company is linked by virtue of participating interests 0,00 141 0,00 142 4. Loans to undertakings with which the company is linked by virtue of participating interests 0,00 143 0,00 144 5. Investments held as fixed assets 4.641.227,00 145 0,00 146 6. Loans and claims held as fixed assets 47.931.520,00 147 0,00 148 7. Own shares or own corporate units 0,00 149 0,00 150 Registre de Commerce et des Socits B46338 - L130114022 enregistr et dpos le 09/07/2013 RCSL Nr. : Matricule : B46338 1993 2215 260 Financial year Previous financial year D. Current assets 925.806.671,00 151 0,00 152 I. Stocks 0,00 153 0,00 154 1. Raw materials and consumables 0,00 155 0,00 156 2. Work and contracts in progress 0,00 157 0,00 158 3. Finished goods and goods for resale 0,00 159 0,00 160 4. Payments on account 0,00 161 0,00 162 II. Debtors 808.773.383,00 163 0,00 164 1. Trade debtors 0,00 165 0,00 166 a) becoming due and payable after less than one year 0,00 167 0,00 168 b) becoming due and payable after more than one year 0,00 169 0,00 170 2. Amounts owed by affiliated undertakings 808.292.908,00 171 0,00 172 a) becoming due and payable after less than one year 808.292.908,00 173 0,00 174 b) becoming due and payable after more than one year 0,00 175 0,00 176 3. Amounts owed by undertakings with which the company is linked by virtue of participating interests 0,00 177 0,00 178 a) becoming due and payable after less than one year 0,00 179 0,00 180 b) becoming due and payable after more than one year 0,00 181 0,00 182 4. Other debtors 480.475,00 183 0,00 184 a) becoming due and payable after less than one year 480.475,00 185 0,00 186 b) becoming due and payable after more than one year 0,00 187 0,00 188 III. Investments 0,00 189 0,00 190 1. Shares in affiliated undertakings and in undertakings with which the company is linked by virtue of participating interests 0,00 191 0,00 192 2. Own shares or own corporate units 0,00 193 0,00 194 3. Other investments 0,00 195 0,00 196 IV. Cash at bank and in hand 117.033.288,00 197 0,00 198 E. Prepayments 1.997.613,00 199 0,00 200 TOTAL (ASSETS) 1.164.996.953,00 201 0,00 202 RCSL Nr. : Matricule : B46338 1993 2215 260 LIABILITIES Financial year Previous financial year A. Capital and reserves 179.237.861,00 301 0,00 302 I. Subscribed capital 135.000.000,00 303 0,00 304 II. Share premium and similar premiums 0,00 305 0,00 306 III. Revaluation reserves 0,00 307 0,00 308 IV. Reserves 10.183.000,00 309 0,00 310 1. Legal reserve 10.183.000,00 311 0,00 312 2. Reserve for own shares 0,00 313 0,00 314 3. Reserves provided for by the articles of association 0,00 315 0,00 316 4. Other reserves 0,00 317 0,00 318 V. Profit or loss brought forward 12.812.168,00 319 0,00 320 VI. Result for the financial year 21.242.693,00 321 0,00 322 VII. Interim dividends 0,00 323 0,00 324 VIII. Investment subsidies 0,00 325 0,00 326 IX. Immunised appreciation 0,00 327 0,00 328 B. Subordinated creditors 0,00 329 0,00 330 C. Provisions 1.802.378,00 331 0,00 332 1. Provisions for pensions and similar obligations 0,00 333 0,00 334 2. Provisions for taxation 1.802.378,00 335 0,00 336 3. Other provisions 0,00 337 0,00 338 D. Non subordinated debts 982.727.784,00 339 0,00 340 1. Debenture loans 547.852.198,00 341 0,00 342 a) Convertible loans 0,00 343 0,00 344 i) becoming due and payable after less than one year 0,00 345 0,00 346 ii) becoming due and payable after more than one year 0,00 347 0,00 348 b) Non convertible loans 547.852.198,00 349 0,00 350 i) becoming due and payable after less than one year 520.852.198,00 351 0,00 352 ii) becoming due and payable after more than one year 27.000.000,00 353 0,00 354 2. Amounts owed to credit institutions 7.583.194,00 355 0,00 356 a) becoming due and payable after less than one year 7.583.194,00 357 0,00 358 b) becoming due and payable after more than one year 0,00 359 0,00 360 3. Payments received on account of orders in so far as they are not shown separately as deductions from stocks 0,00 361 0,00 362 a) becoming due and payable after less than one year 0,00 363 0,00 364 b) becoming due and payable after more than one year 0,00 365 0,00 366 4. Trade creditors 0,00 367 0,00 368 a) becoming due and payable after less than one year 0,00 369 0,00 370 b) becoming due and payable after more than one year 0,00 371 0,00 372 RCSL Nr. : Matricule : B46338 1993 2215 260 Financial year Previous financial year 5. Bills of exchange payable 0,00 373 0,00 374 a) becoming due and payable after less than one year 0,00 375 0,00 376 b) becoming due and payable after more than one year 0,00 377 0,00 378 6. Amounts owed to affiliated undertakings 426.953.660,00 379 0,00 380 a) becoming due and payable after less than one year 207.977.677,00 381 0,00 382 b) becoming due and payable after more than one year 218.975.983,00 383 0,00 384 7. Amounts owed to undertakings with which the company is linked by virtue of participating interests 0,00 385 0,00 386 a) becoming due and payable after less than one year 0,00 387 0,00 388 b) becoming due and payable after more than one year 0,00 389 0,00 390 8. Tax and social security 0,00 391 0,00 392 a) Tax 0,00 393 0,00 394 b) Social security 0,00 395 0,00 396 9. Other creditors 338.732,00 397 0,00 398 a) becoming due and payable after less than one year 338.732,00 399 0,00 400 b) becoming due and payable after more than one year 0,00 401 0,00 402 E. Deferred income 1.228.930,00 403 0,00 404 TOTAL (LIABILITIES) 1.164.996.953,00 405 0,00 406