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

OTHER FINANCIAL COMPANIES (IAS/IFRS)TABLE B (cont.)BALANCE SHEETSFUTUROMEDIOBANCACOVERED BONDJUMPQUARZOLEASEQUARZO(€ 000) (€ 000) (€ 000) (€ 000) (€ 000)ASSETS10. Cash and cash equivalents — — — — —20. Financial assets held for trading — — — — —40. AFS securities — — — — —50. Financial assets held to maturity — — — — —60. Due from banks 2,918 89 10 155 6770. Due from customers 722,704 — — — —80. Hedging derivatives 5,459 — — — —100. Equity investments — — — — —120. Property, plant and equipment 117 — — — —130. Intangible assets 309 — — — —140. Tax assets 2,095 — 6 — 182160. Other assets 10,272 — 10 — 258TOTAL ASSETS 743,874 89 26 155 507LIABILITIES10. Due to banks 686,284 — — — —20. Due to customers — — — — —30. Debt securities in issue — — — — —40. Financial liabilities — — — — —60. Hedging derivatives 2,033 — — — —80. Tax liabilities 2,752 — — — —100. Other liabilities 17,136 13 16 145 494100. Staff severance indemnity provision 129 — — — —110. Provisions 866 — — — —120. Share capital 4,800 100 10 10 10160. Reserves 2,557 — — — —170. Valuation reserves 22,590 — — — 3180. Profit (loss) for the period 4,727 (24) — — —TOTAL LIABILITIES 743,874 89 26 155 507456 –