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

Currency of denomination: OTHERSType On demandFrom 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 specifiedCash assets 125,238 107,891 9,646 299,761 13,474 105,096 164,057 325,614 3,329 —A.1 Government securities — — — — — — — — — —A.2 Other debt securities — — 9,646 55,384 13,425 104,974 163,856 120,049 3,329 —A.3 UCITS units — — — — — — — — — —A.4 Loans and advances 125,238 107,891 — 244,377 49 122 201 205,565 — —– to banks 118,752 107,891 — 238,297 — — — 171,780 — —– to customers 6,486 — — 6,080 49 122 201 33,785 — —Cash liabilities 68,703 — — 162,476 185,124 10,750 — 28,251 216,615 —B.1 Deposits 68,703 — — 162,476 185,124 — — — — —– to banks 68,641 — — 162,476 185,124 — — — — —– to customers 62 — — — — — — — — —B.2 Debt securities — — — — — 10,750 — 28,251 216,615 —B.3 Other liabilities — — — — — — — — — —Off-balance-sheet transactions 904,633 410,251 411 108,105 245,308 254,188 334,847 4,062,597 171,136 —C.1 Financial derivativeswith exchange of principal 112,191 407,433 — 108,105 242,490 243,730 334,021 595,931 171,136 —– long positions 82,687 349,460 — 43,661 121,245 129,898 45,134 97,571 — —– short positions 29,504 57,973 — 64,444 121,245 113,832 288,887 498,360 171,136 —C.2 Deposits and loansfor collection 792,442 — 411 — — 10,458 826 — — —– long positions 320,054 — — — — 10,043 — — — —– short positions 472,388 — 411 — — 415 826 — — —C.3 Irrevocable commitmentsto disburse funds — — — — — — — — — —– long positions — — — — — — — — — —– short positions — — — — — — — — — —C.4 Irrevocable commitmentsto disburse funds — 2,818 — — 2,818 — — 3,466,666 — —– long positions — — — — 2,818 — — 1,733,333 — —– short positions — 2,818 — — — — — 1,733,333 — —C.5 Financed guarantees issued — — — — — — — — — —– 417