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

A.2.2Other derivativesType of transactionOver the counter30/6/11 30/6/10CentralcounterpartiesOver the counterCentralcounterparties1. Debt securities and interest rates 12,251 — 12,251 —a) Options — — — —b) Swaps 12,251 — 12,251 —c) Forwards — — — —d) Futures — — — —e) Others — — — —2. Equities and share indexes 9,255,369 — 10,673,581 —a) Options 9,255,369 — 10,673,581 —b) Swaps — — — —c) Forwards — — — —d) Futures — — — —e) Others — — — —3. Exchange rates and gold 43,489 — 51,489 —a) Options 43,489 — 51,489 —b) Swaps — — — —c) Forwards — — — —d) Futures — — — —e) Others — — — —4. Commodities — — — —5. Other assets — — — —Total 9,311,109 — 10,737,321 —Average values 9,630,028 — 17,872,889 —– 199