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

7.2 Due from customers: by borrower/issuer30/6/11 30/6/10Type of transactions/valuePerforming Non-performing Performing Non-performing1. Debt securities: 2,358,218 — 734,652 —a) Governments — — — —b) Other public agencies — — — —c) Other issuers 2,358,218 — 734,652 —- non-financial undertakings — — — —- financial companies 2,310,750 — 689,445 —- insurances 47,468 — 45,207 —- other entities — — — —2. Loans and advances to: 24,925,427 127,326 25,428,629 116,895a) Governments 40,243 — 62,365 —b) Other public agencies — — — —c) Other issuers 24,885,184 127,326 25,366,264 116,895- non-financial undertakings 9,091,245 122,655 9,096,057 108,917- financial companies 13,751,245 4,671 14,113,257 7,978- insurances 1,986,161 — 2,081,470 —- other entities 56,533 — 75,480 —Total 27,283,645 127,326 26,163,281 116,8957.3 Due from customers: assets subject to specific hedgingType of transactions/value 30/6/11 30/6/101. Items subject to specific fair value hedges for : 237,173 266,197a) interest rate risk 237,173 266,197b) exchange rate risk — —c) credit risk — —d) more than one risk — —2. Items subject to specific cash flow hedges: — —a) interest rate risk — —b) exchange rate risk — —c) other — —Total 237,173 266,197316 –