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

C.2.2Banking Group – financial liabilities in respect of financial assets sold but not derecognizedLiabilities/asset portfoliosFinancial assetsheld for tradingAFS securitiesFinancial assetsheld to maturityDue from banksDue fromcustomersTotal1. Cash assets 159,048 100,044 2,035 — 110,325 371,452a) in respect of fully recognized assets 159,048 100,044 2,035 — 110,325 371,452b) in respect of partly recognized assets — — — — — —2. Due to banks 33,152 610,921 81,526 833,561 206,400 1,765,560a) in respect of fully recognized assets 33,152 610,921 81,526 833,561 206,400 1,765,5603. Debt securities in issue — — — — — —a) in respect of fully recognized assets — — — — — —Total at 30/6/11 192,200 710,965 83,561 833,561 316,725 2,137,012Total at 30/6/10 784,291 1,140,477 — 1,698,374 158,825 3,781,967178 –