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

Currency of denomination: US DOLLARSType On demand Up to 3 monthsFrom 3 monthsto 6 monthsFrom 6 monthsto 1 yearFrom 1 year to 5yearsFrom 5 years to10 yearsOver 10 years Not specified1. Cash assets 101,758 657,892 73,468 6,181 31,037 493 — —1.1 Debt securities — 679 — 3,565 29,023 — — —– with earlyrepayment option — — — — — — — —– others — 679 — 3,565 29,023 — — —1.2 Loans to banks 83,887 242,868 71,241 247 1,973 493 — —1.3 Loans to customers 17,871 414,345 2,227 2,369 41 — — —– current accounts — — — — — — — —– other loans 17,871 414,345 2,227 2,369 41 — — —– with earlyrepayment option — — — — — — — —– others 17,871 414,345 2,227 2,369 41 — — —2. Cash liabilities 266,712 129,621 — — 9,768 — — 1,2142.1 Due to customers 189 — — — — — — 1,214– current accounts 136 — — — — — — —– other amounts due 53 — — — — — — 1,214– with earlyrepayment option — — — — — — — —– others 53 — — — — — — 1,2142.2 Due to banks 266,520 25,761 — — — — — —– current accounts 266,520 — — — — — — —– other amounts due — 25,761 — — — — — —2.3 Debt securities 3 103,860 — — 9,768 — — —– with earlyrepayment option — — — — — — — —– others 3 103,860 — — 9,768 — — —2.4 Other liabilities — — — — — — — —– with earlyrepayment option — — — — — — — —– others — — — — — — — —3. Financial derivative products — 59,780 — — 45,942 — — —3.1 With underlying securities — — — — — — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —3.2 Without underlying securities — 59,780 — — 45,942 — — —– Options — — — — — — — —+ long positions — — — — — — — —+ short positions — — — — — — — —– Others — 59,780 — — 45,942 — — —+ long positions — 24,216 — — 28,645 — — —+ short positions — 35,564 — — 17,297 — — —394 –