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

1.3 Interest and similar income: other informationItems/sectors12 mths ended30/6/1112 mths ended30/6/101 Interest receivable on financial assets denominated incurrencies other than the Euro 200,383 198,8002 Interest receivable in respect of finance leasingtransactions 161,326 166,4423 Interest income on receivables involving customers’funds held on a non-discretionary basis — —Total 361,709 365,2421.4 Interest expense and similar charges: compositionLine items/technical forms Accounts payable Securities Other liabilities12 mths ended30/6/1112 mths ended30/6/101. Due to central banks (31) X — (31) (5,055)2. Due to banks (95,106) X — (95,106) (80,256)3. Due to customers (244,693) X — (244,693) (290,870)4. Debt securities in issue — (1,316,099) — (1,316,099) (1,388,715)5. Trading liabilities X — — — —6. Financial liabilities recognized at fairvalue— — — — —7. Other liabilities X X (25) (25) (43)8. Hedging derivatives X X — — —Total (339,830) (1,316,099) (25) (1,655,954) (1,764,939)1.6 Interest expense and similar charges: other informationItems/sectors12 mths ended30/6/1112 mths ended30/6/101 Interest payable on liabilities denominated incurrencies other than the Euro (33,647) (54,037)2 Interest payable on liabilities in respect of financeleasing transactions (1) —3 Interest payable on customers’ funds held on anon-discretionary basis — —Total (33,648) (54,037)– 131