Breakdown of Interests in Other Companies

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Exhibit E
Breakdown of Interests in Other Companies
At December 31, 2013 and 2012
(In thousands of Pesos )
Page 1 of 4
ITEM
IDENTIFICATION
SHARES AND/OR UNITS
DESCRIPTION
CLASS
UNIT
FACE
VALUE
VOTES
PER
SHARE
NUMBER
AMOUNT
AMOUNT
12.31.13
12.31.12
INFORMATION ABOUT THE ISSUER
LATEST FINANCIAL STATEMENT
CLOSING
NET
DATE
CAPITAL
WORTH
MAIN
ACTIVITY
In Financial Institutions, Supplementary
and Authorized Activities
52.346
39.491
Not Controlled
52.346
39.491
Abroad
52.346
39.491
52.346
39.491 Latin American Export Financing
9900014000002 Bladex S.A.
"B"
43
1
884.461
12.31.12
2.616.319
Véase nuestro informe de fecha
20 de Febrero de 2014
PRICE WATERHOUSE & CO. S.R.L.
Dr. Fernando L. Arriola
Contador General
Marcelo H. García
Gerente General
Gustavo M. Marangoni
Presidente
(Socio)
C.P.C.E.P.B.A. T° 1 F° 33 Leg. 33
Dra. Teresita M. Amor
Contador Público (U.B.A.)
C.P.C.E.B.A. Tomo 139 – Folio 61
Legajo N° 35.957/2
CUIT 27 – 13802361 - 9
5.386.964
INCOME(LOSS)
FOR
THE YEAR
606.383
Exhibit E
Breakdown of Interests in Other Companies
At December 31, 2013 and 2012
(In thousands of Pesos )
Page 2 of 4
ITEM
IDENTIFICATION
SHARES AND/OR UNITS
DESCRIPTION
CLASS
UNITARIO
FACE
VALUE
VOTES
PER
SHARE
NUMBER
AMOUNT
AMOUNT
12.31.13
12.31.12
INFORMATION ABOUT THE ISSUER
LATEST FINANCIAL STATEMENT
CLOSING
NET
DATE
CAPITAL
WORTH
MAIN
ACTIVITY
In Other Companies
590.590
634.654
Controlled
582.787
626.808
Argentina
582.787
626.808
379.875
568.144
616.199 Financial Investment Transactions
30-69380060-5 Grupo Banco Provincia S.A.
Common
1.000
33-71108601-9 Provincia Microempresas S.A.
Common
1
1 10.071.777
7.734
Registered
1
1
640.000
1.000
1
10.000
30-66028138-6 Provincia Bursátil S.A.
30-71181432-5 BA Desarrollo S.A.
Certified
1
12.31.12
380.000
623.893
115.314
1.545 Management of Microcredit
12.31.12
74.300
1.602
(55.709)
1.144
1.099 Brokerage
12.31.12
16.000
27.466
2.486
5.765
7.965 Tech.and Fin.Assistance to Investors
12.31.12
20.000
15.926
(3.512)
Véase nuestro informe de fecha
20 de Febrero de 2014
PRICE WATERHOUSE & CO. S.R.L.
Dr. Fernando L. Arriola
Contador General
Marcelo H. García
Gerente General
INCOME(LOSS)
FOR THE
YEAR
Gustavo M. Marangoni
Presidente
(Socio)
C.P.C.E.P.B.A. T° 1 F° 33 Leg. 33
Dra. Teresita M. Amor
Contador Público (U.B.A.)
C.P.C.E.B.A. Tomo 139 – Folio 61
Legajo N° 35.957/2
CUIT 27 – 13802361 - 9
Exhibit E
Breakdown of Interests in Other Companies
At December 31, 2013 and 2012
(In thousands of Pesos )
Page 3 of 4
ITEM
IDENTIFICATION
CACION
DENOMINACION
INFORMACION
ACCIONES Y / O CUOTAS PARTES
CLASS
VALOR
NOMINAL
UNITARIO
VOTOS
POR
ACCION
NUMBER
AMOUNT
AMOUNT
31 12 13
31.12.13
31 12 12
31.12.12
SOBRE
EL
EMISOR
LATEST FINANCIAL STATEMENT
FECHA DE
PATRICIERRE DE
CAPITAL
MONIO
EJERCICIO
NETO
ACTIVIDAD
PRINCIPAL
RESULTADO
DEL
EJERCICIO
In Other Companies
Not Controlled
7.803
7.846
Argentina
7.676
7.739
33-62974985-9 Red Link S.A.
Registered
0,0001
1
956.250
2.123
2.123 Management of ATM's Networks
12.31.12
2.963
108.835
27.822
3.472 Credit Card System
05.31.13
21.354
265.120
203.787
30-59891004-5 Visa Argentina S.A.
Common
1
1
1.364.994
3.409
30-69157941-3 A.C.H. S.A. (in liquidation)
Common
1
1
188.500
189
189 Electronic Clearing of Payments
12.31.11
1.428
371
153
33-66329330-9 Provincanje S.A.
Common
1
1
600.000
165
165 Securities Exchange Services
12.31.12
7.200
6.743
-962
30-52114737-3 Garbin S.A.
Preferred
1
-
1.441.605
1.442
1.442 Civil and Industrial Constructions
09.30.12
33.431
37.151
183
30-52023004-8 Massuh S.A.
Preferred
1
-
163.791
164
164 Production of Cellulose Pulp and Paper
06.30.08
178.345
83.724
-70.182
184
184
Other
Véase nuestro informe de fecha
20 de Febrero de 2014
PRICE WATERHOUSE & CO. S.R.L.
Dr. Fernando L. Arriola
Contador General
Marcelo H. García
Gerente General
Gustavo M. Marangoni
Presidente
(Socio)
C.P.C.E.P.B.A. T° 1 F° 33 Leg. 33
Dra. Teresita M. Amor
Contador Público (U.B.A.)
C.P.C.E.B.A. Tomo 139 – Folio 61
Legajo N° 35.957/2
CUIT 27 – 13802361 - 9
Exhibit E
Breakdown of Interests in Other Companies
al 31.12.13 y al 31.12.12
(In thousands of Pesos )
Page 4 of 4
CONCEPTO
IDENTIFI
IDENTIFICACION
DENOMINACION
INFORMACION
ACCIONES Y / O CUOTAS PARTES
CLASS
VALOR
NOMINAL
UNITARIO
VOTOS
POR
ACCION
NUMBER
AMOUNT
AMOUNT
12 31 13
12.31.13
12 31 12
12.31.12
ACTIVIDAD
PRINCIPAL
SOBRE
EL
EMISOR
LATEST FINANCIAL STATEMENT
FECHA DE
PATRICIERRE DE
CAPITAL
MONIO
EJERCICIO
NETO
RESULTADO
DEL
EJERCICIO
In Other Companies
Not Controlled
127
107
Abroad
127
107
9900014000003 Bolsa Elec. de Valores de Uruguay
Other
Certified
TOTAL INTERESTS IN OTHER COMPANIES
10.000
1
1
81
46
642.936
69 Brokerage
38
12.31.12
674.145
Véase nuestro informe de fecha
20 de Febrero de 2014
PRICE WATERHOUSE & CO. S.R.L.
Dr. Fernando L. Arriola
Contador General
Marcelo H. García
Gerente General
Gustavo M. Marangoni
Presidente
(Socio)
C.P.C.E.P.B.A. T° 1 F° 33 Leg. 33
Dra. Teresita M. Amor
Contador Público (U.B.A.)
C.P.C.E.B.A. Tomo 139 – Folio 61
Legajo N° 35.957/2
CUIT 27 – 13802361 - 9
79
11.867
728
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