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

PART D - CONSOLIDATED COMPREHENSIVEPROFIT AND LOSS ACCOUNTBREAKDOWN OF CONSOLIDATED COMPREHENSIVEPROFIT AND LOSS CONSTITUENTS150 –Items Before tax effect Tax effect After tax effect10. Net profit (loss) X X 373,567Other comprehensive income20. AFS securities: 5,167 4,562 605a) changes in fair value: 13,390 25,147 (11,757)b) reclassifications through profit or loss account (8,223) (20,585) 12,362- due to impairment 23,452 (12,743) 36,195- gain/losses on disposals (31,675) (7,842) (23,833)c) other variations — — —30. Property, plant and equipment — — —40. Intangible assets — — —50. Hedges of non-Italian investments: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations — — —60. Cash flow hedges: 170,399 53,909 116,490a) changes in fair value: 170,399 53,909 116,490b) reclassifications through profit or loss account — — —c) other variations — — —70. Exchange differences: 2,064 — 2,064a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations 2,064 — 2,06480. Non-current assets classified as held for sale: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations — — —90. Actuarial gains (losses) on defined benefits schemes — — —100. Valuation reserves from equity-accounted investments: (160,620) — (160,620)110. Total other comprehensive income after tax 17,010 58,471 (41,461)120. Comprehensive income after tax (10 + 110) X X 332,106130. Consolidated comprehensive income attributable tominorities X X 12,150140. Consolidated comprehensive income attributable to parentcompany X X 319,956