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

QUANTITATIVE INFORMATION1. Assets, liabilities and derivatives by currencyLine itemsCurrencyUS dollars Pounds sterling Japanese yen Swiss francs OtherA. Financial assets 2,214,416 899,699 105,662 155,621 72,421A.1 Debt securities 870,440 262,674 96,166 42,572 14,619A.2 Equities 225,736 92,002 — 36,534 9,323A.3 Loans and advances tobanks42,855 5,439 5,518 32,384 15,911A.4 Loans and advances tocustomers 917,926 539,584 3,978 44,131 32,568A.5 Other financial assets 157,459 — — — —B. Other assets — — — — —C. Financial liabilities (778,902) (636,996) (4,333) (88,364) (33,056)C.1 Due to banks (19,359) — (3,958) (49) (3,541)C.2 Due to customers (381,245) (378,817) (375) (25,623) (11,250)C.3 Debt securities (378,298) (258,179) — (62,692) (18,265)C.4 Other financial liabiilities— — — — —D. Other liabilities — — — — —E. Financial derivative products (1,180,312) (199,484) (87,742) (64,021) (17,385)- Options — — — — —+ Long positions — — — — —+ Short positions — — — — —- Other derivatives (1,180,312) (199,484) (87,742) (64,021) (17,385)+ Long positions 939,828 431,932 — 167,559 399,816+ Short positions (2,120,140) (631,416) (87,742) (231,580) (417,201)Total assets 3,154,244 1,331,631 105,662 323,180 472,237Total liabilities (2,899,042) (1,268,412) (92,075) (319,944) (450,257)Difference (+/-) 255,202 63,219 13,587 3,236 21,980196 –