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

BANKS AND FINANCIAL COMPANIES (IAS/IFRS)TABLE B (cont.)PROFIT AND LOSS ACCOUNTS (€ 000) (€ 000)PROMINVESTMENTSADE FINANZIARIA-INTERSOMER(€ 000) (€ 000)10. Interest and similar income 6 —20. Interest and similar expense — —Net interest income 6 —30. Fee and commission income 682 —40. Fee and commission expense (331) —Net fee and commission income 351 —50. Dividends and similar income — —60. Net trading income (expense) — —70. Net hedging income (expense) — —90. Gain (loss) on disposal/repurchase of financial assets — —357 —100. Adjustments for impairment — —110. Administrative expenses (1,111) (7)130. Net adjustments to intangible assets — —160. Other operating income (expense) 16 —Profit (loss) on ordinary activities (738) (7)170. Gain (loss) on equity investments — —180. Gain (loss) on disposal of equity investments — —Profit (loss) on ordinary activities before tax (738) (7)190. Income tax on ordinary activities for the year — —Profit (loss) on ordinary activities after tax (738) (7)Net profit (loss) for the period (738) (7)– 449