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

2. Assets pledged as collateral for own liabilities and commitmentsPortfolios 30/6/11 30/6/101. Financial assets held for trading 192,200 933,3292. Financial assets recognized at fair value — —3. AFS securities 710,965 —4. Financial assets held to maturity 83,561 —5. Due from banks — —6. Due from customers 506,401 454,2757. Property, plant and equipment — —5. Assets managed and traded on behalf of customers: Banking GroupTransactions 30/6/11 30/6/101. Securities traded on behalf of customers 27,712,307 33,528,965a) Purchases 12,167,261 16,818,8651. settled 12,058,180 14,700,9682. pending settlement 109,081 2,117,897b) Disposals 15,545,046 16,710,1001. settled 15,435,965 14,592,2032. pending settlement 109,081 2,117,8972. Asset management 2,978,000 2,883,000a) individuals 924,000 845,000b) groups 2,054,000 2,038,0003. Securities under custody/managed on a non-discretionarybasis 39,942,756 48,177,007a) customers’ securities held on deposit: in connectionwith the Bank’s activity as deposit bank (notincluding asset management) 5,014,839 6,877,5721. securities issued by bank drawing up consolidatedfinancial statements 352,750 783,7632. other securities 4,662,089 6,093,809b) other customers’ securities held on deposit (notincluding asset management): others 4,926,601 4,968,8361. securities issued by bank drawing up consolidatedfinancial statements 34 822. other securities 4,926,567 4,968,754c) customers’ securities held on deposit with customers 7,288,472 11,241,635d) own securities held on deposit with customers 22,712,844 25,088,9644. Other transactions — —¹ The Esperia group has assets under management totalling €7,832,000 (30/6/10: €8,286,000).² The Esperia group manages assets on a non-discretionary basis worth €5,475,000 (30/6/10: €3,522,000).– 129