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

OTHER FINANCIAL COMPANIES (IAS/IFRS)TABLE B (cont.)PROFIT AND LOSS ACCOUNTFUTUROMEDIOBANCACOVERED BONDJUMP QUARZO LEASE QUARZO(€ 000) (€ 000) (€ 000) (€ 000) (€ 000)10. Interest and similar income 36,528 — 43 — 120. Interest and similar expense (18,880) — — — —30. Net interest income 17,648 — 43 — 140. Fee and commission income 1,244 — — — —50. Fee and commission expense (1,104) — (43) — —60. Net fee and commission income 140 — (43) — —70. Dividends and similar income — — — — —80. Net trading income (expense) — — — — —90. Net hedging income (expense) — — — — —100. Gain (loss) on disposal/repurchase of financial assets — — — — —110. Net income from financial assets and liabilities — — — — —120. Total income 17,788 — — — 1130. Adjustments for impairment (1,600) — — — —140. Net income from financial operations 16,188 — — — 1150. Administrative expenses (8,347) (22) (19) (55) (72)160. Net transfers to provisions (608) — — — —170. Net profit (loss) from financial operations — — — — —180. Net adjustments to intangible assets (352) — — — —190. Other operating income (expense) 639 (2) 19 55 71200. Operating costs 7,520 (24) — — —210. Gain (loss) on equity investments — — — — —220. Net gain (loss) on recognizing tangible/intangibleassets at fair value — — — — —230. Adjustments to goodwill — — — — —240. Gain (loss) on disposal of investments — — — — —250. Profit (loss) on ordinary activities before tax 7,520 (24) — — —260. Income tax on ordinary activities for the year (2,793) — — — —270. Profit (loss) on ordinary activities after tax 4,727 (24) — — —280. Gain (loss) on groups of assets being sold — — — — —290. Net profit (loss) for the period 4,727 (24) — — —– 457