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

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

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

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1. Financial <strong>as</strong>sets <strong>and</strong> liabilities by outst<strong>and</strong>ing life – Currency of denomin<strong>at</strong>ion: EUROSType On dem<strong>and</strong>From 1 daysto 7 daysFrom 7 daysto 15 daysFrom 15 days to1 monthFrom 1 month to3 monthsFrom 3 monthsto 6 monthsFrom 6 monthsto 1 yearFrom 1 year to 5yearsOver 5 years Not specifiedC<strong>as</strong>h <strong>as</strong>sets 3,291,658 1,595,501 1,082,476 2,407,123 1,482,336 3,945,931 4,818,755 15,273,512 9,787,542 152,007A.1 Government securities 2,271 — — — 86,029 549,317 91,704 929,602 1,315,588 —A.2 Other debt securities 3,110 8,992 15,915 20,283 61,455 133,720 973,415 3,980,890 4,582,670 —A.3 UCITS units — — — — — — — — — —A.4 Loans <strong>and</strong> advances 3,286,277 1,586,509 1,066,561 2,386,840 1,334,852 3,262,894 3,753,636 10,363,020 3,889,284 152,007– to banks 1,549,350 1,270,267 214,492 1,024,152 7<strong>30</strong>,283 338,054 188,664 1,566,939 236,095 137,116– to customers 1,736,927 316,242 852,069 1,362,688 604,569 2,924,840 3,564,972 8,796,081 3,653,189 14,891C<strong>as</strong>h liabilities 6,474,471 <strong>30</strong>0,332 92,119 964,862 498,274 2,377,148 4,064,274 23,020,833 6,620,106 104,603B.1 Deposits 6,172,864 254,532 81,236 197,264 82,024 12,692 172,364 368,555 242,749 104,548– to banks 5,381,647 249,089 81,236 196,641 62,014 12,692 71,311 368,524 242,749 52,055– to customers 791,217 5,443 — 623 20,010 — 101,053 31 — 52,493B.2 Debt securities 2,191 5,361 2,960 713,385 153,843 2,133,566 3,891,910 22,652,278 6,377,357 55B.3 Other liabilities 299,416 40,439 7,923 54,213 262,407 2<strong>30</strong>,890 — — — —Off-balance-sheet transactions 7,877,840 2,528,011 809,394 3,362,694 3,566,718 6,173,432 4,265,329 51,203,156 14,653,077 —C.1 Financial deriv<strong>at</strong>iveswith exchange of principal — 20,000 29,311 1,174,800 2,319,720 971,666 823,995 4,335,618 203,000 —– long positions — — 16,210 — 1,602,568 537,928 690,690 278,454 100,000 —– short positions — 20,000 13,101 1,174,800 717,152 433,738 133,<strong>30</strong>5 4,057,164 103,000 —C.2 Deposits <strong>and</strong> loansfor collection 5,507,816 11,262 12,514 55,606 269,367 1,021,689 776,229 — — —– long positions 2,831,750 6,498 2,357 32,021 127,510 836,612 442,955 — — —– short positions 2,676,066 4,764 10,157 23,585 141,857 185,077 333,274 — — —C.3 Irrevocable commitmentsto disburse funds 1,454,195 1,290,092 686,212 1,560,008 912,913 341,352 325,237 167,567 5,104,754 —– long positions 1,454,195 1,290,092 686,212 1,560,008 881,0<strong>30</strong> 49,628 — — — —– short positions — — — — 31,883 291,724 325,237 167,567 5,104,754 —C.4 Irrevocable commitmentsto disburse funds * 915,829 1,206,657 81,357 572,280 64,718 3,838,725 2,339,868 46,699,971 9,345,323 —– long positions — 25,000 — 3,215 1,996 2,027,540 1,339,668 23,312,719 5,822,226 —– short positions 915,829 1,181,657 81,357 569,065 62,722 1,811,185 1,000,200 23,387,252 3,523,097 —C.5 Financed guarantees issued — — — — — — — — — —* Includes hedge sales perfectly m<strong>at</strong>ched by purch<strong>as</strong>es for the same amount.– 415

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