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

Section 6Heading 60 - Due from banks6.1 Due from banksType of transactions/value 30/6/11 30/6/10A. Due from central banks 116 354,6681. Term deposits — 300,0872. Compulsory reserves 116 54,5813. Amounts due under repo agreements — —4. Other amounts due — —B. Due from banks 9,821,508 7,172,3661. Current accounts and demand deposits 1,350,453 997,8632. Term deposits 1,184,081 917,7083. Other receivables: 7,286,974 5,256,7953.1 amounts due under repo agreements 3,309,953 2,140,7843.2 amounts due under finance leases — —3.3 other amounts due 3,977,021 3,116,0114. Debt securities — —4.1 structured — —4.2 other debt securities — —Total book value 9,821,624 7,527,034Total fair value 9,817,870 7,526,750314 –