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

A.1.5Cash exposures to banks: trends in overall value adjustmentsDescription/category Non-performing Potential problem Restructured OverdueA. Adjustments at start of period — (140) — —of which: accounts sold but not derecognized — — — —B. Additions — — — —B.1 value adjustments — — — —B.2 transfers from other categories ofimpaired assets — — — —B.3 other additions — — — —C. Reductions — 140 — —C.1 writebacks based on valuations — — — —C.2 writebacks due to amounts collected — 21 — —C.3 amounts written off — 119 — —C.4 transfers to other categories ofimpaired assets — — — —C.5 other reductions — — — —D. Adjustments at end of period — — — —of which: accounts sold but not derecognized — — — —A.1.6Cash and off-balance-sheet exposures to customers: gross/net valuesType of exposure/amountsGross exposureSpecific valueadjustmentsPortfolio valueadjustmentsNet exposureA. CASH EXPOSURESa) Non-performing 1 540,480 (325,923) X 214,557b) Potential problem 407,271 (174,188) X 233,083c) Restructured 585,773 (160,123) X 425,650d) Overdue 88,747 (15,639) X 73,108e) Other assets 50,124,042 X (253,404) 49,870,638Total A 51,746,313 (675,873) (253,404) 50,817,036B. OFF-BALANCE-SHEET EXPOSURESa) Impaired 102,541 — X 102,541b) Other assets 18,235,334 X — 18,235,334Total B 18,337,875 — — 18,337,875Total (A+B) 70,084,188 (675,873) (253,404) 69,154,9111Includes accounts acquired by third parties as part of Cofactor’s activity.158 –