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

ASSOCIATE COMPANIESTABLE CBALANCE SHEETASSICURAZIONIGENERALI31/12/10(€ 000)ASSETSB) Total intangible assets 138,551C) InvestmentsI) Land and buildings (total) 1,446,152II) Investments in Group and other undertakings (total) 29,873,381III) Other financial investments1) Shares and stock units 1,551,4452) Mutual fund units 1,989,7753) Bonds and other fixed-income securities 19,702,1434) Loans 191,0306) Deposits with banks 162,5357) Other financial investments 608,766Total other financial investments 24,205,694IV) Deposits with reinsurers 8,980,006Total investments (C) 64,505,233D) Investments for the benefit of life policyholders who carry the riskand deriving from pension fund management (total) 1,144,968Dbis) Reinsurers’ share of technical reservesI) General business (total) 1,358,875II) Life business (total) 222,034Total reinsurers’ share of technical reserves (Dbis) 1,580,909E) Accounts receivableI) Amounts due in respect of primary insurances (total) 1,395,703II) Amount due in respect of reinsurances (total) 608,486III) Other accounts receivable 1,666,427Total accounts receivable (E) 3,670,616F) Other assetsI) Tangible assets and inventories (total) 3,313II) Cash (total) 949,026III) Own shares or stock units 116,460IV) Other assets (total) 160,841Total other assets (F) 1,229,640G) Accruals and prepayments (total) 575,239TOTAL ASSETS (B+C+D+Dbis+E+F+G) 72,845,156464 –