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

OTHERS (IAS/IFRS)TABLE B (cont.)462 –COMPASS RE S.A.(€ 000)LIABILITIES AND NET EQUITYA) Net equityI) Share capital subscribed or equivalent provision 15,000II-VII) – Reserves (total) —IX) Profit (loss) for the period —Total net equity (A) 15,000B) Subordinated liabilities —C) Technical reservesI) Non-life businesses (total) 40,609II) Life businesses (total) 14,219III) Remuneration 5,138Total technical reserves (C) 59,966D) Technical reserves where investment risk is borne byinsured party and reserves deriving frompension fund management (total) —E) Provisions for risks and liabilities (total) 6F) Deposits received from reinsurers —G) Payables and other liabilitiesI) Amounts payable in respect of direct insurance operations —II) Amounts due in respect of direct reinsurance operations 50III) Bond issues —IV) Amounts due to banks and financial institutions —V) Amounts due with real guarantees —VI) Sundry loans and other financial debts —VII) Staff severance indemnity provision —VIII) Other amounts payable 57IX) Other liabilities 38Total amounts payable and other liabilities (G) 151H) Accrued expenses and deferred income (total) —TOTAL LIABILITIES AND NET EQUITY (A+B+C+D+E+F+G+H) 75,117