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

A.1.4 Cash exposures to banks: trends in gross impaired positions and accounts subject to country riskDescription/category Non-performing Potential problem Restructured OverdueA. Gross exposure at start of period 127 140 — —of which: accounts sold but not derecognized — — — —B. Additions — — — —B.1 transfers from performing loans — — — —B.2 transfers from other categories ofimpaired assets — — — —B.3 other additions — — — —C. Reductions — (140) — —C.1 transfers to performing loans — — — —C.2 amounts written off — (119) — —C.3 amounts collected — (21) — —C.4 gains realized on disposals — — — —C.5 transfers to other categories ofimpaired assets — — — —C.6 other reductions — — — —D. Gross exposure at end of period 127 — — —of which: accounts sold but not derecognized — — — —A.1.5Cash exposures to banks: trends in overall value adjustmentsDescription/category Non-performing Potential problem Restructured OverdueA. Gross exposure at start of period — (140) — —of which: accounts sold but not derecognized — — — —B. Additions — — — —B.1 transfers from performing loans — — — —B.2Interests — — — —B.2 transfers from other categories ofimpaired assets — — — —B.3 other additionsC. Reductions — 140 — —C.1 transfers to performing loans — 21 — —C.2 amounts written off — 119 — —C.3 amounts collected — — — —C.4 gains realized on disposals — — — —C.5 transfers to other categories ofimpaired assets — — — —C.6 other reductions — — — —D. Gross exposure at end of period — — — —of which: accounts sold but not derecognized — — — —– 365