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

4.4 AFS securities: movements during the periodDebt securities Equities UCITS unitsLoans andadvancesA. Balance at start of period 3,727,288 1,486,004 23,889 — 5,237,181B. Additions 2,778,081 286,876 55,849 — 3,120,806B.1 Acquisitions 2,704,418 186,969 22,739 — 2,914,126B.2 Increases in fair value 33,995 73,705 6,103 — 113,803B.3 Writebacks 37,085 12,758 — — 49,843- recognized in profit and loss account — X — — —- recognized in net equity 37,085 12,758 — — 49,843B.4 Transfers from other asset classes — — — — —B.5 Other additions 2,583 13,444 27,007 — 43,034C. Reductions 1,451,859 219,858 1,596 — 1,673,313C.1 Disposals 668,376 122,329 — — 790,705C.2 Redemptions 29,000 — — — 29,000C.3 Reductions in fair value 109,486 29,709 600 — 139,795C.4 Writedowns due to impairment 108,903 35,335 996 — 145,234- taken to profit and loss account 108,903 34,429 783 — 144,115- taken to net equity — 906 213 — 1,119C.5 Transfers to other asset classes 522,764 — — — 522,764C.6 Other reductions 13,330 32,485 — — 45,815D. Balance at end of period 5,053,510 1,553,022 78,142 — 6,684,674TotalSection 5Heading 50: Financial assets held to maturity5.1 Financial assets held to maturityType of transactions/groupcomponentsBook value30/6/11 30/6/10Fair valueFair valueBook valueLevel 1 Level 2 Level 3 Level 1 Level 2 Level 31. Debt securities 1,642,884 1,396,883 202,471 22,203 719,814 527,501 151,524 9,3901.1 Structured — — — — — — — —1.2 Other debt securities 1,642,884 1,396,883 202,471 22,203 719,814 527,501 151,524 9,3902. Loans and advances — — — — — — — —Total 1,642,884 1,396,883 202,471 22,203 719,814 527,501 151,524 9,390312 –