D

E

A C

APITAL

- C

ONSOLIDATED

F

INANCIAL

S

TATEMENTS

FOR

THE

Y

EAR

E

NDING

31 D

ECEMBER

2017

139

Significant events after the reporting date for the 2017 Consolidated Financial

Statements

Launch of Special Opportunities I fund

In January 2018, DeA Capital Real Estate SGR completed the closing of the Special Opportunities I fund, which has assets of

EUR 200 million to be used for the purchase of non-performing secured loans via securitisation vehicles.

DeA Capital has subscribed to a total commitment of EUR 20 million. The remaining part of the commitment, amounting to

EUR 180 million, was underwritten by Apollo Global Management PLC, one of the world’s leaders in alternative investment.

Funds – paid calls/distributions

After 31 December 2017, the DeA Capital Group increased its investments in the ICF III, IDeA ToI and IDeA CCR II funds with

payments totalling EUR 3.0 million.

At the same time, the DeA Capital Group received capital reimbursements totalling EUR 0.2 million from the IDeA CCR I and

Venere funds.

Thus, after 31 December 2017, the private equity funds in which DeA Capital S.p.A. has invested have generated a net

positive cash balance of EUR 2.8 million for the portion relating to the Group.

Further information

Publication of the 2017 Financial Statements

In accordance with the provisions of IAS 10, the Parent Company authorised the publication of these Financial Statements

within the terms set by the laws in force.

Atypical or unusual transactions

In 2017, there were no atypical or unusual transactions as defined by Consob Communication 6064293 of 28 July 2006.

Significant non-recurring events and transactions

In 2017, the Group did not undertake any significant non-recurring transactions as defined by the above-mentioned Consob

Communication.