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

Currency of denomination: US DOLLARType On demand Up to 3 monthsFrom 3 monthsto 6 monthsFrom 6 monthsto 1 yearFrom 1 year to 5yearsFrom 5 years to10 yearsOver 10 years Not specified1. Cash assets 108,514 898,020 85,671 7,467 31,230 766 180 —1.1 Debt securities — 30,995 17,294 3,589 29,216 273 180 —– with early repaymentoption — — — — — — — —– others — 30,995 17,294 3,589 29,216 273 180 —1.2 Loans to banks 89,180 28,601 1,882 247 1,973 493 — —1.3 Loans to customers 19,334 838,424 66,495 3,631 41 — — —– current accounts 117 — — — — — — —– other loans 19,217 838,424 66,495 3,631 41 — — —– with early repaymentoption — — — — — — — —– others 19,217 838,424 66,495 3,631 41 — — —2. Cash liabilities 421,966 389,084 24,589 10,365 27,710 — — 1,2142.1 Due to customers 159,052 176,714 24,589 10,365 81 — — 1,214– current accounts 159,052 55,137 — — — — — —– other amounts due — 121,577 24,589 10,365 81 — — 1,2142.2 Due to banks 262,911 30,866 — — — — — —– current accounts 262,910 — — — — — — —– other amounts due 1 30,866 — — — — — —2.3 Debt securities 3 181,504 — — 27,629 — — —– with early repaymentoption— — — — — — — —– others 3 181,504 — — 27,629 — — —2.4 Other liabilities — — — — — — — —3. Financial derivative products — 35,564 — — 28,645 — — —3.1 With underlying securities — — — — — — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —3.2 Without underlying securities — 35,564 — — 28,645 — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — 35,564 — — 28,645 — — —+ long positions — 3,459 — — 28,645 — — —+ short positions — 32,105 — — — — — —192 –