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

Other information1. Guarantees and commitmentsTransactions 30/6/11 30/6/101. Financial guarantees given to: 5,565,414 6,481,508a) Banks 4,958,876 5,884,486b) Customers 606,538 597,0222. Commercial guarantees given to: 11,147 43,756a) Banks 470 504b) Customers 10,677 43,2523. Irrevocable commitments to lend funds to: 25,763,709 27,287,122a) Banks 16,624,344 12,064,604i) specific 6,265,442 4,671,649ii) standby basis 10,358,902 7,392,955b) Customers 9,139,365 15,222,518i) specific 7,570,094 13,360,675ii) standby basis 1,569,271 1,861,8434. Commitments underlying credit derivatives: hedgesales76,529,340 11,778,6805. Assets pledged as collateral for customer obligations — —6. Other commitments 4,142,757 3,886,305Total 112,012,367 49,477,3712. Assets pledged as collateral for own liabilities and commitmentsPortfolios 30/6/11 30/6/101. Financial assets held for trading 192,200 933,3292. Financial assets recognized at fair value — —3. AFS securities 201,371 —4. Financial assets held to maturity 83,561 —5. Due from banks — —6. Due from customers 506,401 454,2757. Property, plant and equipment — —340 –