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

STATEMENT OF CHANGES TO MEDIOBANCA NET EQUITY FROM 1/7/0UITY FROM 1/7/09 TO 3TO 30/6/10 310Previously reportedbalance at 30/6/09Allocation of profit for previous periodReservesDividends and otherfund applicationsChanges toreservesNew sharesissuedChanges during the reference periodTreasurysharesacquiredTransactions involving net equityExtraordinarydividendpayoutsChanges toequityinstrumentsTreasurysharesderivativesStock optionsOverallconsolidated profitBalance at 30/6/10Share capital: 410,027,832 — — — 20,523,207 — — — — — — 430,551,039a) ordinary shares 410,027,832 — — — 20,523,207 — — — — — — 430,551,039b) other shares — — — — — — — — — — — —Share premium reserve 2,140,043,291 — — — (20,130,545) — — — — — — 2,119,912,746Reserves: 2,346,457,008 — 20,807,708 — — — — — — 5,158,992 — 2,372,423,708a) retained earnings 2,309,006,086 — 20,807,708 — — — — — — — — 2,329,813,794b) others* 37,450,922 — — — — — — — — 5,158,992 — 42,609,914Valuation reserves (62,695,782) — — — — — — — — — 28,723,655 (33,972,127)Equity instruments — — — — — — — — — — — —Treasury shares (213,410,361) — — — — — — — — — — (213,410,361)Profit (loss) for the period 20,807,708 — (20,807,708) — — — — — — — 244,138,866 244,138,866Net equity 4,641,229,696 — — — 392,662 — — — — 5,158,992 272,862,521 4,919,643,871* Transfer to the stock option schemes.– 285