Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca
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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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AssetsCONSOLIDATED BALANCE SHEET (IAS/IFRS-compliant)*IAS-compliant <strong>30</strong>/6/10IAS-compliant <strong>30</strong>/6/11€ m10. C<strong>as</strong>h <strong>and</strong> c<strong>as</strong>h equivalents 26.8 31.520. Financial <strong>as</strong>sets held for trading 16,375.4 13,716.7<strong>30</strong>. Financial <strong>as</strong>sets recognized <strong>at</strong> fair value — —40. AFS securities 6,825.8 7,749.950. Financial <strong>as</strong>sets held to m<strong>at</strong>urity 720.7 1,643.660. Due from banks 5,380.5 5,653.2of which:other trading items 4,739.3 4,313.2securities — —other items 2.8 115.270. Due from customers 39,924.7 40,094.1of which:other trading items 5,868.4 4,244.9securities 734.7 664.6other items 76.7 80.280. Hedging deriv<strong>at</strong>ives 1,844.3 1,368.1of which:funding hedge deriv<strong>at</strong>ives 1,844.3 1,367.1lending hedge deriv<strong>at</strong>ives — 1.090. Value adjustments to financial <strong>as</strong>sets subject to general hedging — —100. Equity investments 3,348.0 3,156.1110. Total reinsurers’ share of technical reserves — —120. Property, plant <strong>and</strong> equipment 320.0 320.41<strong>30</strong>. Intangible <strong>as</strong>sets 442.6 437.4of which:goodwill 365.9 365.9140. Tax <strong>as</strong>sets 914.3 967.1a) current 290.9 375.6b) advance 623.4 591.5150. Other non-current <strong>and</strong> Group <strong>as</strong>sets being sold — —160. Other <strong>as</strong>sets 219.0 253.4of which:other trading items 24.7 40.1Total <strong>as</strong>sets 76,342.1 75,391.5* Figures s in €mThe balance sheet provided on p. 20 reflects the following rest<strong>at</strong>ements:– Tre<strong>as</strong>ury funds comprise <strong>as</strong>set headings 10 <strong>and</strong> 20 <strong>and</strong> liability heading 40, plus the “other trading items” shown under <strong>as</strong>set headings 60, 70 <strong>and</strong> 160<strong>and</strong> liability headings 100, 10 <strong>and</strong> 20, with the l<strong>at</strong>ter chiefly consisting of repos, interbank accounts <strong>and</strong> margins on deriv<strong>at</strong>ives;– Funding comprises the balances shown under liability headings 10, 20 <strong>and</strong> <strong>30</strong> (excluding amounts rest<strong>at</strong>ed <strong>as</strong> trading items in respect of repos <strong>and</strong>interbank accounts), plus the relevant amounts in respect of hedging deriv<strong>at</strong>ives;– Loans <strong>and</strong> advances to customers comprise <strong>as</strong>set headings 60 <strong>and</strong> 70 (excluding amounts rest<strong>at</strong>ed <strong>as</strong> Tre<strong>as</strong>ury funds) plus the relevant amounts of <strong>as</strong>setheading 80 <strong>and</strong> liability heading 60 plus the relevant share of liability heading 100.– 435

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