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

2.1 Regulatory trading book: cash exposures of equities and UCITS unitsBook valueType of exposure/AmountsLevel 1Level 2 Level 3A. EquitiesA.1 Shares 1 1,312,860— 1A.2 Innovative equity instruments —— —A.3 Other equity instruments —— 164,295B. UCITS unitsB.1 Italian 211— 35,518- harmonized open 211— 9,482- non-harmonized open —— —- closed —— —- reserved —— —- speculative —— 26,036B.2 Other EU states 332,634— —- harmonized 332,634— —- non-harmonized open —— —- non-harmonized closed —— —B.3 Non-EU states —— —- open —— —- closed —— —Total 1,645,705— 199,814¹ Over 25% of which Italian and 65% Eurozone countries.390 –