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

OTHER NON-FINANCIAL UNDERTAKINGS (IAS/IFRS)TABLE B (cont.)RICERCHE E STUDIS.p.A.SETECIS.c.p.A.( € 000) ( € 000)LIABILITIESA) Net equity:Share capital 100 500Other financial instruments representing equity — —Reserves 3 2,681Treasury shares — —Hedge reserves — —Other reserves — —Profit (loss) for previous years — —Profit (loss) for period — 2Total net equity 103 3,183Non-current liabilitiesStaff benefits — —Provisions for liabilities and charges — —Staff-related provisions 304 470Deferred tax liabilities — 963Borrowings net of current borrowings — —Other non-current liabilities — —Total non-current liabilities 304 1,433Current liabilitiesDue to banks — —Accounts payable — 3,321Current tax liabilities — 32Financial liabilities in the form of derivative products — —Current financial liabilities — 16,591Provisions for liabilities and charges — 749Other current liabilities 510 —Sundry payables and other current assets — 2,661Total current liabilities 510 23,354Liabilities in respect of AFS securities — —TOTAL LIABILITIES 917 27,970– 459