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

Currency of denomination: OTHERType 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 148,127 525,207 13,587 — 6,125 — — —1.1 Debt securities — — — — — — — —– with early repaymentoption— — — — — — — —– others — — — — — — — —1.2 Loans to banks 73,824 11,746 — — — — — —1.3 Loans to customers 74,303 513,461 13,587 — 6,125 — — —– current accounts 3 — — — — — — —– other loans 74,300 513,461 13,587 — 6,125 — — —– with early repaymentoption — — — — — — — —– others 74,300 513,461 13,587 — 6,125 — — —2. Cash liabilities 47,704 438,424 229,319 27,201 9,767 — — —2.1 Due to customers 46,821 16,471 3,980 2,553 — — — —– current accounts 46,821 3,929 — — — — — —– other amounts due — 12,542 3,980 2,553 — — — —2.2 Due to banks 883 354,283 — — — — — —– current accounts 883 — — — — — — —– other amounts due — 354,283 — — — — — —2.3 Debt securities — 67,670 225,339 24,648 9,767 — — —– with early repaymentoption— — — — — — — —– others — 67,670 225,339 24,648 9,767 — — —2.4 Other liabilities — — — — — — — —3. Financial derivative products — 239,931 — 8,310 231,621 — — —3.1 With underlying securities — — — — — — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —3.2 Without underlying securities — 239,931 — 8,310 231,621 — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — 239,931 — 8,310 231,621 — — —+ long positions — — — 8,310 231,621 — — —+ short positions — 239,931 — — — — — —– 193