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

8.3 Adjustments for impairment to financial assets held to maturity: compositionTransactions/income elementsValue adjustmentsAmounts recoveredSpecificSpecific PortfolioPortfolioWriteoffs Others A B A B12 mths ended30/6/1112 mths ended30/6/10A. Debt securities — (10,754) — — — — — (10,754) (1,402)B. Loans and advancesto banks— — — — — — — — —C. Loans and advancesto customers— — — — — — — — —D. Total — (10,754) — — — — — (10,754) (1,402)LegendA = interestB = other amounts recovered8.4 Adjustments for impairment to other financial transactions: compositionValue adjustmentsAmounts recovered12 mths 12 mthsTransactions/income-linkedSpecificSpecific Portfolio ended endedcomponentsPortfolio30/6/11 30/6/10Writeoffs Others A B A BA. Guarantees given — (39,560) (4,061) — 17,433 — — (26,188) (23,334)B. Credit derivatives — — — — — — — — —C. Commitments — (500) — — 1,476 — 19,121120,097 (30,859)D. Other transactions — — — — — — — — —E. Total — (40,060) (4,061) — 18,909 — 19,121 (6,091) (54,193)1 Of which €15,409,000 in writebacks in respect to a single item.LegendA = interestB = other amounts recovered– 351