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

A.3.2 Banking Group – secured cash exposures to customers1. Secured balance sheetcredit exposures:AmountPropertiesReal guarantees (1)Credit derivativesOther credit derivativesOtherpublicagenciesPersonal guarantees (2)Securities Other assets CLNBanksBanks Others1.1 completely secured 13,246,710 8,255,343 5,510,545 46,291 — — — 106,797 — — 172,008 2,178,827 3,883,880 20,153,691GovernmentsGovernmentsOther publicagenciesEndorsementsOthersTotal(1) + (2)- of which impaired 321,208 363,257 8,841 4 — — — — — — — 55,876 72,465 500,4431.2 partly secured 6,184,996 517,779 1,949,985 354,030 — — — 6,493 — — 143 1,100,960 1,210,703 5,140,093- of which impaired 83,446 6,336 2,128 — — — — — — — — 820 57,287 66,5712. Secured off balance sheetcredit exposures:2.1 completely secured 1,408,526 95,093 — — — — — — — — 118,762 1,205,987 13,901 1,433,743- of which impaired 4,694 1,333 — — — — — — — — — 3,473 100 4,9062.2 partly secured 414,719 37,288 — — — — — — — — — 253,742 34 291,064- of which impaired 89 91 — — — — — — — — — — — 91– 163