INFINITUM Asset Services Preliminary Performance Results for 2013

The volume of clients’ assets controlled by INFINITUM exceeded 1.6 trl rub.

Key indicators:

• Income from core activities in 2013 641 mln rub.
• Net assets value 686 mln rub.
• Own funds according to FFMS 532 mln rub.
• Professional activities insurance cover reached 280 mln rub.
• National rating of specialized depositories (PARTAD) 2nd place
• National rating of depositories reliability (PARTAD) ААА
• Credit rating of depositories (RAEX) А++
• Credit rating of depositories (AK&M) А++
• Credit rating (AK&M) А++
• Number of investment portfolios in service 594 pcs.
• Controlled assets volume of 1’610 bln rub.
• Volume of assets at the depository 574 bln rub.
• Market share for UIF of 17.0 %
• Market share for NPF of 34.41 %
• Total staff 240 persons
• Number of staff certified for qualification in financial market was 130 per.

Major results:

As for the preliminary results, in 2013 income from core activities have grown if compared with 2012 by 22.6% and reached 641 mln rubles.

INFINITUM’s own funds reached 532 mln rubles as of 31.12.2013. From the beginning of 2013, own funds increased by 141 mln rubles (36% gain).

Clients’ assets controlled by INFINITUM increased by 26.2% and reached 1.610 tln rubles.

Assets kept at the Depository reached 574 bln rubles, gain for 12 months of 2013 was 19.5%.

As of the end of 2013, 594 investment portfolios were under the INFINITUM’s control, among which 271 portfolios of unit investment funds, 263 portfolios of non-governmental pension funds, 37 portfolios of self-regulatory organizations, 2 portfolios of public corporations.

In 2013, INFINITUM managed to keep one of the leading positions on the market, to increase the market share in the number of serviced mutual investment funds and non-governmental pension funds, increase the number of clients and extend its services list, in particular:

• In February 2013, INFINITUM won an open tender for the selection of specialized depository to conclude a contract on specialized depository services provision to a Federal Executive Authority ensuring functioning of savings and mortgage system of housing provision for servicemen (FDSI Rosvoenipoteka).
• In autumn 2013, INFINITUM completed implementation of technological solutions necessary for the provision of mortgage pool specialized depository services and set off for maintaining the Mortgage Pool Participation Certificates Register.

In October, RAEX proved INFINITUM’s A++ rating with stable outlook.

Continuing its pace towards the development of transparent business technologies oriented at global standards, INFINITUM has implemented informational services management system based on ISO 20000-1:2011 standard. After implementation this system was successfully certified (certifying authority — British Standards Institution, BSI).

Moreover, the Company successfully passed the following surveillance audits:

• INFINITUM’s QMS that meets ISO 9001:2008 standard (auditing authority — Veritas Rus Certification Bureau).
• Information security management system that meets ISO 27001 standard (auditing authority — British Standards Institution, BSI).

In order to implement the vision of being the first valuable option and information transparency policies, in 2013, INFINITUM: launched new Russian and English Company’s websites, provided trainings for the Company management, held Open Day in its offices, where INFINITUM’s clients and partners could meet members of the Company management, get answers to their questions from the management and experts, participate in the tour around the office and have an inner glance at the INFINITUM’s team work.