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

C.2 Asset disposalsC.2.1 Banking Group – Financial assets sold but not derecognizedType/portfolioFinancialassets held fortradingFinancialassets at fairvalue throughprofit and lossaccountAFSsecuritiesFinancialassets held tomaturityDue frombanksDue fromcustomersTotal30/6/11 30/6/10A. Cash assets1. Debt securitiesa) financial assets sold butrecorded in full (book value) 192,200 — 710,965 83,561 X X 986,726 3,623,1422. Equities — — — X X X — —3. UCITS units — — — — — — — —4. Loans and advances — — — — — — — —a) financial assets sold butrecorded in full (book value) — — — — 833,561 316,725 1,150,286 158,825B. Derivative products — — — — — — — —Total at 30/6/11 192,200 — 710,965 83,561 833,561 316,725 2,137,012 X- of wich impaired — — — — — — — —Total at 30/6/10 784,291 — 1,140,477 — 1,698,374 158,825 — 3,781,967- of wich impaired — — — — — — — —– 177