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

BANKSTABLE B (cont.)BALANCE SHEETSCOMPAGNIEMONEGASQUE DEBANQUE31/12/10COMPAGNIEMONEGASQUE DEGESTION31/12/10CMB BANQUEPRIVEE S.A.31/12/10(€ 000) (€ 000) (SFR 000)ASSETS10. Cash and cash equivalents 25,316 8,309 5,87320. Due from banks 157,180 — 37,90630. Due from financial institutions — — —40. Due from customers 705,439 — 1,46550. Bonds and other debt securities 490,660 404 —60. Equities, stock units and other floating-rate securities 329,490 — —70. Equity investments 22,798 8 —80. Investments in Group undertakings 100,945 — —90. Intangible fixed assets 17,932 — 2,624100. Tangible fixed assets 1,984 — —120. Treasury shares and stock units — — —130. Other assets 955 3,191 24140. Accrued income and deferred expenses 6,444 69 116TOTAL ASSETS 1,859,143 11,981 48,008LIABILITIES10. Due to banks 152,617 — 1,30920. Due to financial institutions — — —30. Due to customers 1,210,014 — 18,83240. Debt securities 2,728 — —50. Other liabilities 25,746 1,049 12760. Accrued expenses and deferred income 11,767 — 2,88470. Staff severance indemnity provision — — —80. Provision for liabilities and charges 2,707 — —90. Provision for risks over assets — — —110. Subordinated liabilities — — —120. Share capital 111,110 600 25,000130. Share premium reserve 4,573 — —140. Reserves 306,409 60 1150. Valuation reserves 1 — —160. Retained earnings (accumulated loss) — 99 —170. Profit (loss) for the period 31,471 10,173 (145)TOTAL LIABILITIES 1,859,143 11,981 48,008450 –