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

A.2.2Other derivativesType of transaction30/6/11 30/6/10Over the counter Central counterparties Over the counter Central counterparties1. Debt securities and interest rates 12,251 — 12,251 —a) Options — — — —b) Swaps 12,251 — 12,251 —c) Forwards — — — —d) Futures — — — —e) Others — — — —2. Equities and share indexes 8,902,363 — 10,250,423 —a) Options 8,902,363 — 10,250,423 —b) Swaps — — — —c) Forwards — — — —d) Futures — — — —e) Others — — — —3. Exchange rates and gold 43,489 — 51,489 —a) Options 43,489 — 51,489 —b) Swaps — — — —c) Forwards — — — —d) Futures — — — —e) Others — — — —4. Commodities — — — —5. Other assets — — — —Total 8,958,103 — 10,314,163 —Average values 9,630,008 — 17,340,929 —400 –