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

C.2.2 Financial liabilities in respect of financial assets sold but not derecognizedLiabilities/asset portfoliosFinancial assetsheld for tradingAFS securitiesFinancial assetsheld to maturityDue from banks Due from customers Total1. Cash assets 159,048 100,044 2,035 — 91,362 352,489a) in respect of fullyrecognized assets 159,048 100,044 2,035 — 91,362 352,489b) in respect of partlyrecognized assets — — — — — —2. Due to banks 33,152 101,327 81,526 833,561 206,400 1,255,966a) in respect of fullyrecognized assets 33,152 101,327 81,526 833,561 206,400 1,255,966b) in respect of partlyrecognized assets — — — — — —3. Debt securities in issue — — — — — —a) in respect of fullyrecognized assets — — — — — —b) in respect of partlyrecognized assets — — — — — —Total at 30/6/11 192,200 201,371 83,561 833,561 297,762 1,608,455Total at 30/6/10 784,291 149,037 — 98,936 158,825 1,191,089– 381