Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

LiabilitiesSection 1Heading 10: Due to banks1.1 Due to banks: compositionType of transaction/amounts 30/6/11 30/6/101. Due to central banks 200,007 494,9402. Due to banks 8,771,218 9,235,7142.1 Current accounts and demand deposits 2,210,014 1,886,4752.2 Term deposits 469,523 1,008,1622.3 Borrowings 5,245,769 5,887,7262.3.1 Reverse repos 1,231,144 568,1342.3.2 Others 4,014,625 5,319,5922.4 Liabilities in respect of assets sold but notderecognized — —2.5 Other amounts due 845,912 453,351Total book value 8,971,225 9,730,654Total fair value 8,971,225 9,730,6541.2 Breakdown of Heading 10: “Due to banks” – subordinated debtSubordinated liabilities included under the heading Due to banks amount to€43,547,00 and refer to amounts payable by Linea to its former shareholders.1.4 Due to banks: items subject to specific hedges30/6/11 30/6/101. Items subject to specific fair value hedges for: 155,727 187,673a) interest rate risk 155,727 187,673b) exchange rate risk — —c) more than one risk — —2. Items subject to specific cash flow hedges for: 1,371,500 2,367,884a) interest rate risk 1,371,500 2,367,884b) exchange rate risk — —c) other — —118 –