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

PART D - COMPREHENSIVE PROFIT AND LOSS ACCOUNTBREAKDOWN OF COMPREHENSIVE PROFIT AND LOSS CONSTITUENTSItems Before tax effect Tax effect After tax effect10. Net profit (loss) X X 127,376Other comprehensive income20. AFS securities: 17,472 (2,979) 14,493a) changes in fair value: (24,349) 19,939 (4,410)b) reclassifications through profit or loss account 41,821 (22,918) 18,903- due to impairment 48,937 (12,743) 36,194- gain/losses on disposals (7,116) (10,175) (17,291)c) other variations — — —30. Property, plant and equipment — — —40. Intangible assets — — —50. Hedges of non-Italian investments: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations — — —60. Cash flow hedges: 10,041 (3,129) 6,912a) changes in fair value: 10,041 (3,129) 6,912b) reclassifications through profit or loss account — — —c) other variations — — —70. Exchange differences: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations — — —80. Non-current assets classified as held for sale: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —c) other variations — — —90. Actuarial gains (losses) on defined benefits plans — — —100. Valuation reserves from equity-accounted investments: — — —a) changes in fair value: — — —b) reclassifications through profit or loss account — — —- due to impairment — — —- gain/losses on disposals — — —c) other variations — — —110. Total other comprehensive income after tax 27,513 (6,108) 21,405120. Comprehensive income after tax (10 + 110) X X 148,781358 –