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

Currency of denomination: OTHERItems/maturities On demandFrom 1 days to 7daysFrom 7 days to15 daysFrom 15 days to1 monthFrom 1 month to3 monthsFrom 3 monthsto 6 monthsFrom 6 monthsto 1 yearFrom 1 year to 5yearsOver 5 years Not specifiedCash assets 82,008 11,290 35,282 159,305 51,235 112,009 197,455 485,784 49,059 —A.1 Government securities — — — — — — — — — —A.2 Other debt securities — — 9,646 55,384 13,425 104,974 163,856 120,049 3,329 —A.3 UCITS units — — — — — — — — — —A.4 Loans and advances 82,008 11,290 25,636 103,921 37,810 7,035 33,599 365,735 45,730 —– to banks 73,763 11,255 492 — — — — — — —– to customers 8,245 35 25,144 103,921 37,810 7,035 33,599 365,735 45,730 —Cash liabilities 47,703 4,254 88,869 177,171 192,170 14,730 2,554 36,562 216,615 —B.1 Deposits and current accounts 47,703 4,254 26,737 171,633 192,170 3,980 2,554 1 — —– to banks 883 — — 166,262 188,021 — — 1 — —– to customers 46,820 4,254 26,737 5,371 4,149 3,980 2,554 — — —B.2 Debt securities — — 62,132 5,538 — 10,750 — 36,561 216,615 —B.3 Other liabilities — — — — — — — — — —Off-balance-sheet transactions 882,628 408,018 411 107,070 239,892 251,859 327,084 4,052,734 171,136 —C.1 Financial derivatives with exchangeof principal 112,191 408,018 — 107,070 239,892 241,401 326,258 586,068 171,136 —– long positions 82,687 349,763 — 43,661 120,458 129,898 45,134 97,571 — —– short positions 29,504 58,255 — 63,409 119,434 111,503 281,124 488,497 171,136 —C.2 Financial derivatives withoutexchange of principal 770,437 — 411 — — 10,458 826 — — —– long positions 315,115 — — — — 10,043 — — — —– short positions 455,322 — 411 — — 415 826 — — —C.3 Deposits and loans for collection — — — — — — — — — —– long positions — — — — — — — — — —– short positions — — — — — — — — — —C.4 Irrevocable commitments todisburse funds * — — — — — — — 3,466,666 — —– long positions — — — — — — — 1,733,333 — —– short positions — — — — — — — 1,733,333 — —C.5 Financed guarantees issued — — — — — — — — — —– 215