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

B. Loan distribution and concentrationB.1 Banking Group – cash and off-balance-sheet exposure to customers by sector (book value)Exposures/counterpartiesGovernmentsOther publicagenciesFinancial companiesInsurancesNon-financialundertakingsOther entitiesA. Cash exposuresA.1 Non-performingNet exposure — — — — 46,016 168,541Value adjustments to gross exposure — — (11,483) — (37,583) (276,857)Value adjustments to portfolio — — — — — —A.2 Potential problemNet exposure — — 72 — 94,982 138,029Value adjustments to gross exposure — (20) (1,932) — (56,557) (115,680)Value adjustments to portfolio — — — — — —A.3 RestructuredNet exposure 234,778 — 40,849 — 148,121 1,902Value adjustments to gross exposure (108,903) — (5,091) — (46,122) (7)Value adjustments to portfolio — — — — — —A.4 OverdueNet exposure — 29,270 308 — 19,486 24,043Value adjustments to gross exposure — (6,232) (2) — (649) (8,756)Value adjustments to portfolio — — — — — —A.5 Other exposuresNet exposure 5,842,466 165,367 9,444,181 2,678,002 17,691,892 14,048,430Value adjustments to gross exposure — — — — — —Value adjustments to portfolio (3,781) (3,853) (19,007) (3,897) (201,958) (20,908)Total ANet exposure 6,077,244 194,637 9,485,410 2,678,002 18,000,497 14,380,945Value adjustments to gross exposure (108,903) (6,252) (18,508) — (140,911) (401,300)Value adjustments to portfolio (3,781) (3,853) (19,007) (3,897) (201,958) (20,908)B. Off-balance-sheet exposuresB.1 Non-performingNet exposure — — — — — —Value adjustments to gross exposure — — — — — —Value adjustments to portfolio — — — — — —B.2 Potential problemNet exposure — — — — 54 237Value adjustments to gross exposure — — — — — —Value adjustments to portfolio — — — — — —B.3 Other impaired assetsNet exposure — — — — 102,250 —Value adjustments to gross exposure — — — — — —Value adjustments to portfolio — — — — — —B.4 Other exposuresNet exposure 970,097 — 4,449,606 287,161 9,603,410 2,925,060Value adjustments to gross exposure — — — — — —Value adjustments to portfolio — — — — — —Total BNet exposure 970,097 — 4,449,606 287,161 9,705,714 2,925,297Value adjustments to gross exposure — — — — —Value adjustments to portfolio — — — — — —Total at 30/6/11Net exposure 7,047,341 194,637 13,935,016 2,965,163 27,706,211 17,306,242Value adjustments to gross exposure (108,903) (6,252) (18,508) — (140,911) (401,300)Value adjustments to portfolio (3,781) (3,853) (19,007) (3,897) (201,958) (20,908)Total at 30/6/10 7,827,635 150,996 25,364,008 2,680,227 30,061,645 19,499,189164 –