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

Section 13Heading 130: Other operating income (expense)13.1 Other operating expense: compositionIncome-based components/values12 mths ended30/6/1112 mths ended30/6/10a) Leasing activity — —d) Sundry costs and expenses (801) (1,081)Total (801) (1,081)13.2 Other operating income: compositionIncome-based components/values12 mths ended30/6/1112 mths ended30/6/10a) Amounts recovered from customers 5,876 1,369b) Other income 13,471 11,564Total 19,347 12,933Section 141Heading 210:2Gains (losses) on equity investments14.1 Gains (losses) on equity investments: compositionIncome-based components/values12 mths ended30/6/1112 mths ended30/6/10A. Income — —1. Revaluations — —2. Gains on disposals — —3. Amounts recovered — —4. Other increases — —B. Expenses (158,647) (17,433)1. Writedowns — —2. Adjustments for impairment (158,647) (17,433)3. Losses from disposals — —4. Other reductions — —Net income (158,647) (17,433)– 355