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

C.2 Asset disposalsC.2.1 Financial assets sold but not derecognizedType/portfolioFinancial assetsheld for tradingFinancialassets at fairvalue throughprofit and lossaccountAFS securitiesFinancialassets held tomaturityDue frombanksDue fromcustomersTotal30/6/11 30/6/10A. Cash assetsa) financial assets sold but recordedin full (book value) 192,200 — 201,371 83,561 833,561 297,762 1,608,455 1,191,0891. Debt securities 192,200 — 201,371 83,561 833,561 297,762 1,608,455 1,032,2642. Equities — — — X X X — —3. UCITS units — — — X X X — —4. Loans and advances — — — — — — — 158,825B. Derivative products — X X X X X — —Total at 30/6/11 192,200 — 201,371 83,561 833,561 297,762 1,608,455 —a) financial assets sold but recordedin full (book value) 192,200 — 201,371 83,561 833,561 297,762 1,608,455 —- of which impaired — — — — — — — —Total at 30/6/10 784,291 — 149,037 — 98,936 158,825 1,191,089a) financial assets sold but recordedin full (book value) 784,291 — 149,037 — 98,936 158,825 1,191,089- of which impaired — — — — — — —Legend:A = Financial assets sold but recognized in full (book value).B = Financial assets sold but recognized in part (book value).C = Financial assets sold but recognized in part (full value).380 –