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

MEDIOBANCA S.p.A. BALANCE SHEET *AssetsIAS-compliant IAS-compliant30/6/10 30/6/11€ m10. Cash and cash equivalents — 0.620. Financial assets held for trading 15,705.0 12,725.840. AFS securities 5,237.1 6,684.750. Financial assets held to maturity 719.8 1,642.960. Due from banks 7,527.0 9,822.0of which:other trading items 4,748.2 6,693.0securities — —other items 29.7 140.470. Due from customers 26,280.2 27,411.0of which:other trading items 7,801.2 4,918.5securities 734.7 2,358.2other items 112.7 65.680. Hedging derivatives 1,879.2 1,386.4of which:funding hedge derivatives 1,879.2 1,382.8lending hedge derivatives — 3.6100. Equity investments 2,828.3 2,671.0110. Property, plant and equipment 118.9 119.0120. Intangible assets 11.7 13.8130. Tax assets 331.5 428.4a) current 178.8 277.2b) advance 152.7 151.2150. Other assets 53.1 27.0of which:other trading items 7.4 —Total assets 60,691.8 62,931.7* Figures in €mThe balance sheet provided on p. 246 reflects the following restatements:– Treasury funds comprise asset headings 10 and 20 and liability heading 40, plus the “other trading items” shown under asset headings 60, 70 and 160and liability headings 100, 10 and 20, with the latter chiefly consisting of repos, interbank accounts and margins on derivatives;– Funding comprises the balances shown under liability headings 10, 20 and 30 (excluding amounts restated as trading items in respect of repos andinterbank accounts), plus the relevant amounts in respect of hedging derivatives;– Loans and advances to customers comprise asset headings 60 and 70 (excluding amounts restated as Treasury funds) plus the relevant amounts of assetheading 80 and liability heading 60, and the relevant share of liability heading 100;– Net trading income also includes the amounts stated under Headings 70 (net of dividends on equity investments totalling €70.2m and €98.9mrespectively), 80 and 100, net of or in addition to the items already referred to438 –