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

Section 16Heading 210: Net equity attributable to minorities16.1 Net equity attributable to minorities: compositionItem/amounts 30/6/11 30/6/101. Share capital 24,948 25,1292. Share premium reserve 7,216 7,2163. Reserves 78,903 78,1334. Treasury shares — —5. Valuation reserves ¹ (1,297) (8,471)6. Equity instruments — —7. Profit (loss) for the period attributable to minorities 4,975 1,266Total 114,745 103,273¹ Relates to cash flow hedges.Other information1. Guarantees and commitmentsTransactions 30/6/11 30/6/101. Financial guarantees given to: 371,461 334,186a) Banks 39,364 19,366b) Customers 332,097 314,8202. Commercial guarantees given to: — —a) Banks — —b) Customers — —3. Irrevocable commitments to lend funds to: 16,259,270 21,504,580a) Banks 2,883,245 1,795,578i) specific 589,448 1,390,859ii) standby basis 2,293,797 404,719b) Customers 13,376,025 19,709,002i) specific 8,682,848 14,349,269ii) standby basis 4,693,177 5,359,7334. Commitments underlying credit derivatives: hedgesales ¹ 77,105,255 12,204,3105. Assets pledged as collateral for customer obligations — —6. Other commitments 4,142,757 3,886,305Total 97,878,743 37,929,381¹ Balance as at 30/6/11 includes €63,884,898 in deals fully matched by hedge buys.128 –