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

C.1.5 Banking Group – total amount of securitized assets underlying juniorsecurities or other forms of financingAssets/amounts Traditional securitizations Synthetic securitizationsA. Own underlying assets:A.1 Fully derecognized1. Non-performing — X2. Potential problem — X3. Restructured — X4. Overdue — X5. Other assets — XA.2 Partly derecognized1. Non-performing — X2. Potential problem — X3. Restructured — X4. Overdue — X5. Other assets — —A.3 Not derecognized1. Non-performing — —2. Potential problem — —3. Restructured — —4. Overdue — —5. Other assets — —B. Customer underlying assets:B.1 Non-performing — —B.2 Potential problem — —B.3 Restructured — —B.4 Overdue — —B.5 Other assets 5,343 —C.1.6Banking Group – Interests in vehicle companiesName Registered office Percentage shareholdingQuarzo S.r.l. Milan 90%Quarzo Lease S.r.l. Milan 90%Jump S.r.l. Milan n.m.– 173