Especial tratamiento de los menores de edad

CaixaBank investments in subsidiaries of the CaixaBank Group

Thousands of Euros

Company name and activity Registered office % stake Share capital Reserves Results

Cost of direct stake (net) Aris Rosen, SAU

Services Av, Diagonal, 66208034 Barcelona 100.00 15 615 4,391 5,021

BuildingCenter, SA Real estate services

Provençals, 39 (Torre Pujades)

08019 Barcelona 100.00 500,060 (24) (44,864) 361,042

Caixa Capital Biomed, S.C.R de Régimen Simplificado, S.A. Venture capital management

Av, Diagonal, 613

08028 Barcelona 90.91 11,000 (6) – 10,000

Caixa Capital Micro, SCR de Régimen Simplificado, SAU Venture capital management

Av, Diagonal, 613, 3er A

08028 Barcelona 100.00 8,000 (67) (202) 7,839

Caixa Capital Pyme Innovación, SCR de Régimen Simplificado, SA

Venture capital management

Av, Diagonal, 613, 3er A

08028 Barcelona 80.65 20,001 (3,550) (907) 15,692

Caixa Capital Risc, SGECR, SA

Venture capital management Av, Diagonal, 613, 3er A08028 Barcelona 99.99 1,000 1,616 (254) 2,314 Caixa Capital Semilla, SCR de

Régimen Simplificado, SA Venture capital management

Av, Diagonal, 613, 3er A

08028 Barcelona 100.00 10,855 (1,095) (456) 15,078

Caixa Corp, SA Holding company

Av, Diagonal, 621-629

08028 Barcelona 100.00 361 224 (5) 585

Caixa Emprendedor XXI, SA Development of business and entrepreneurial initiatives

Av, Diagonal, 613, 3er B

08028 Barcelona 100.00 10,000 (1,565) (557) 7,976

Caixa Girona Gestió, SGIIC, SAU

Investment fund management

Av, Diagonal, 621-629

08028 Barcelona 100.00 660 17,079 138 17,766

Caixa Girona Pensions, EGFP, SA

Pension fund management

Creu, 31

17002 Girona 100.00 1,151 3,376 28 4,527

Caixa Preference, SAU Finance

Av, Diagonal, 621-629

08028 Barcelona 100.00 60 2,280 696 2,973

CaixaRenting, SAU Vehicle and machinery rentals

Gran Via de les Corts Catalanes, 130-136, pl, 5

08038 Barcelona 100.00 10,518 20,164 3,539 31,680

Centro Médico Zamora, SAU Rendering of medical services

Ronda de San Torcuato, 15

49006 Zamora 100.00 324 – – 355 Corporación Hipotecaria Mutual, EFC, SA Mortgage credit Av, Diagonal, 611, 2º A 08028 Barcelona 100.00 3,005 1,826 148 4,831 e-la Caixa 1, SA

Electronic channel management

Provençals, 39 (Torre Pujades)

08019 Barcelona 100.00 13,670 3,435 11,896 21,144

Estugest, SA

Administrative activities and services

Av, Diagonal, 621-629

08028 Barcelona 100.00 661 1,635 (111) 2,260

FinanciaCaixa 2, EFC, SA

Finance Av, Diagonal, 621-62908028 Barcelona 99.67 1,803 177 (8) 1,973

Finconsum, EFC, SA Consumer finance

Gran Via Carles III, 87, bajos 1ª B

08028 Barcelona 100.00 126,066 (6,851) 12,732 123,000

GDS-CUSA, SA Services

Gran Via de les Corts Catalanes, 130-136

Thousands of Euros

Company name and activity Registered office % stake Share capital Reserves Results

Cost of direct stake (net)

GestiCaixa, SGFT, SA Securitisation fund management

Av, Diagonal, 621-629 Torre II, pl, 8

08028 Barcelona 91.00 1,502 300 2,717 2,630

HipoteCaixa 2, SL Mortgage loan management company

Av, Diagonal, 621-629

08028 Barcelona 100.00 3 200,838 242 173,843

Holret, SAU Real estate services

Av. Diagonal, 621-629 Torre II Pl. 8

08028 Barcelona 100.00 221,935 67,274 29,940 267,898

InverCaixa Gestión, SGIIC, SA Management of collective investment institutions Av. Diagonal, 621-629 Torre II Pl. 7 08028 Barcelona 100.00 81,910 17,404 18,453 89,350 Inversiones Inmobiliarias Oasis Resort, SL Services

Av. Del Mar, s/n (Urbanización Costa Teguise) 35009 Teguise-Lanzarote 60.00 8,356 9,402 (550) 10,655 Inversiones Inmobiliarias Teguise Resort, SL Services

Av. Del Jablillo, 1 (Hotel Teguise Playa) (Urbanización Costa Teguise) 35009 Teguise-Lanzarote 60.00 7,898 10,798 (1,137) 11,218 Limpieza y Mantenimiento Hospitalario, SL

Cleaning service for offices, businesses and hospitals

Perojo,6

35003 Las Palmas de Gran Canaria Gran Canaria

100.00 3 – – 15

Nuevo Micro Bank, SAU Financing of micro-loans

Gran Via de les Corts Catalanes, 130-136

08038 Barcelona 100.00 90,186 19,630 12,894 90,186

PromoCaixa, SA Product marketing

Av. Carles III, 105, 1ª pl,

08028 Barcelona 99.99 60 1,584 116 1,644

Servicio de Prevención Mancomunado del Grupo la Caixa, CB

Health and safety advisory and prevention service and

development of preventive activities at companies

Gran Via Carles III, 103

08028 Barcelona 83.33 24 – – 20

Silc Immobles, SA Real estate management and administration

Av. Diagonal, 621-629

08028 Barcelona 0.00 40,070 106,633 (694) –

Silk Aplicaciones, SL

Provision of IT services Av. Diagonal, 621-62908028 Barcelona 100.00 79,528 33,921 1,197 176,211 Suministros Urbanos

y Mantenimientos, SA Project management, maintenance, logistics and procurement

Provençals, 39 (Torre Pujades)

08019 Barcelona 100.00 1,803 1,871 388 2,052

Trade Caixa I, SA

Administrative and advisory services

Av. Diagonal, 611, 2on B

08028 Barcelona 100.00 5,000 1,716 62 6,716

Valoraciones y Tasaciones Hipotecarias, SA Appraisal services

Av. Diagonal, 427 bis 429. 1a planta

08036 Barcelona 100.00 301 945 135 1,336

VidaCaixa Grupo, SA Holding company

Complex Torres Cerdà, Juan Gris, 20-26

CaixaBank investments in associates of the CaixaBank Group

Thousands of Euros

Company name

and activity Registered office % stake Assets Liabilities Share capital Reserves Results

Incorne from ordinary activities Cost of direct stake (net) Banco BP, SA(C) Banking

Rua Tenente Valadim, 284 4100 476 Porto

Porto - Portugal 30.10 42,936,028 41,588,912 990,000 1,191,079 101,534 2,121,231 441,258 Boursorama, SA(C)

Direct Banking

18, Quai du Point du Jour 92659 Boulogne-Billancourt

França 1.33 4,006,702 3,334,732 35,083 517,758 22,821 158,046 11,092

Cementiri de Girona, SA Funeral services

Plaça del Vi, 1

17004 Girona 30.00 1,927 809 613 523 12 99 217

Edicions 62, SA

Book publishing Peu de la Creu, 408001 Barcelona 30.13 55,112 33,783 20,277 (456) 988 37,815 6,161 Erste Group Bank

AG(C) Banking Graben, 21 01010 Viena Austria 9.77 216,094,000 200,653,000 2,514,000 10,794,000 (973,000) 8,731,700 965,886 GDS-Correduría de Seguros, SL Insurance brokerage

Av, Diagonal, 427 bis - 429 1ª pl.

08036 Barcelona 20.00 3,458 3,319 30 8 712 4,985 3,776

Girona, SA Integrated water distribution

Travesía del Carril, 2, 6º 2ª

17001 Girona 34.22 5,386 417 1,200 3,241 527 1,310 1,642

Grupo Financiero Inbursa, SAB de CV(C) Banking

Paseo de las Palmas, 736 11000 Lomas de Chapultepec México D.F. México 20.00 17,079,845 13,197,682 1,527,999 220,092 162,571 1,570,289 1,608,173 Polígon Industrial Girona, SA Real estate development Farigola, 11 17457 Riudellots de la Selva Girona 38.98 17,364 8,844 6,712 1,560 248 3,569 2,697 Repsol YPF, SA(C) Operation in the oil and gas market

P. de la Castellana, 278-280

28046 Madrid 12.82 66,829,000 39,378,000 1,220,863 23,916,000 1,901,000 47,524,000 3,337,391 Self Trade Bank, SA

Banking Marqués de Urquijo, 528008 Madrid 49.00 154,543 79,216 86,658 (9,436) (1,895) 7,697 38,175 Serveis Informàtics la Caixa, SA IT Services Avinguda Diagonal, 615 08028 Barcelona 49.00 45,846 26,227 18,990 12 617 129,621 9,310 Telefónica Factoring do Brasil, LTDA Factoring

Av. Paulista, 1106 -13º andar CEP 01310 100

Bela Vista - São Paulo SP - Brazil 20.00 71,744 61,217 2,070 414 8,044 13,042 2,029 Telefónica Factoring EFC, SA Factoring Zurbano, 76, pl, 8 28010 Madrid 20.00 77,930 65,490 5,205 1,643 5,592 7,378 2,525 The Bank of East Asia, LTD(C) Banking 10, des Voeux rd, Hong-Kong China 17.00 59,590,290 54,521,341 512,088 3,598,149 269,724 1,163,068 1,164,897

(C) Unlisted companies. Latest available public data at the time of preparation of the Notes to these financial statements.

Note: The information corresponding to unlisted companies is based on the most recent data available (actual or estimated) at the time of preparation of the Notes to these financial statements. Data relating to capital, reserves and results have been standardized in the consolidated CaixaBank statements in accordance with IFRS.

Joint ventures (jointly controlled entities)

Thousands of Euros

Company name and activity Registered office % stake Share capital Reserves Results Cost of directstake (net) Comercia Global Payments

Entidad de pago, SL Payment entity

Provençals, 39 (Torre Pujades)

In document Responsabilidad civil por daños causados en atracciones de feria (página 57-62)