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

NOTES TO THE ACCOUNTSPage no.Part A - Accounting policies 291Section 1 - Statement of conformity with IAS/IFRS 291Section 2 - General principles 291Section 3 - Significant accounting policies 292Part A.3 -Information on on fairfvalue303Part B -Notes to the consolidated balance sheet 307Assets307Section 1 - Heading 10: Cash and cash equivalents 307Section 2 - Heading 20: Financial assets held for trading 308Section 4 - Heading 40: Available for sale (AFS) securities 310Section 5 - Heading 50: Financial assets held to maturity 312Section 6 - Heading 60: Due from banks 314Section 7 - Heading 70: Due from customers 315Section 8 - Heading 80: Hedging derivatives 317Section 10 - Heading 100: Equity investments 318Section 11 - Heading 110: Property, plant and equipment 322Section 12 - Heading 120: Intangible assets 325Section 13 - Asset heading 130 and liability heading 80: Tax assets andliabilities 326Section 15 - Heading 150: Other assets 330Liabilities 33131Section 1 - Heading 10: Due to banks 331Section 2 - Heading 20: Due to customers 331Section 3 - Heading 30: Debt securities in issue 332Section 4 - Heading 40: Trading liabilities 333Section 6 - Heading 60: Hedging derivatives 334Section 8 - Heading 80: Tax liabilities 335Section 10 - Heading 100: Other liabilities 335Section 11 - Heading 110: Staff severance indemnity provision 336Section 12 - Heading 120: Provisions 336Section 14 - Headings 130, 150, 160, 170, 180, 190 and 200: Net equity 337Other information 340– 289