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

5.2 Financial assets held to maturity: by borrower/issuerType of transactions/value 30/6/11 30/6/101. Debt securities 1,642,884 719,814a. Governments and central banks 246,151 —b. Other public agencies — —c. Banks 399,917 25,392d. Other entities 996,816 694,4222. Loans and advances — —a. Governments and central banks — —b. Other public agencies — —c. Banks — —d. Other entities — —Total 1,642,884 719,8145.4 Assets held to maturity: movements during the periodDebt securities Loans and advances TotalA. Balance at start of period 719,814 — 719,814B. Additions 1,011,486 — 1,011,486B.1 Acquisitions 483,127 — 483,127B.2 Writebacks — — —B.3 Transfers from other asset classes 522,764 — 522,764B.4 Other additions 5,595 — 5,595C. Reductions 88,416 — 88,416C.1 Disposal — — —C.2 Redemptions 74,342 — 74,342C.3 Value adjustments 10,754 — 10,754C.4 Transfers to other asset classes — — —C.5 Other reductions 3,320 — 3,320D. Balance at end of period 1,642,884 — 1,642,884– 313