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

B.3 Banking Group – cash and off-balance-sheet exposures to banks by geography (book value)Italy Other European countries United StatesAsia Rest of worldExposure/geographical areasNet exposureTotal writedownsNet exposureTotal writedownsNet exposureTotal writedownsNet exposureTotal writedownsNet exposureTotal writedownsA) Cash exposuresA.1 Non-performing — — 127 — — — — — — —A.2 Potential problem — — — — — — — — — —A.3 Restructured — — — — — — — — — —A.4 Overdue — — — — — — — — — —A.5 Other exposures 3,665,028 (790) 4,622,641 (2,558) 198,301 — 65,170 (732) 13,485 —Total A 3,665,028 (790) 4,622,768 (2,558) 198,301 — 65,170 (732) 13,485 —B) Off-balance-sheet exposuresB.1 Non-performing — — — — — — — — — —B.2 Potential problem — — — — — — — — — —B.3 Other impaired assets — — — — — — — — — —B.4 Other exposures 1 5,054,683 — 81,172,603 — 2,735,424 — 1,061 — — —Total B 5,054,683 — 81,172,603 — 2,735,424 — 1,061 — — —Total at 30/6/11 8,719,711 (790) 85,795,371 (2,558) 2,933,725 — 66,231 (732) 13,485 —Total at 30/6/10 7,453,096 (430) 16,610,259 (92) 233,365 — 282,294 (1,882) 1 —1The balance as at 30/6/11 includes €63,884,898 in deals matched 100% by hedge buys.166 –