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

ASSOCIATE COMPANIESTABLE C (cont.)ASSICURAZIONIGENERALI31/12/10(€ 000)LIABILITIES AND SHAREHOLDERS' EQUITYA) Shareholders' equityI) Share capital or equivalent fund 1,556,873II-VII) Reserves (total) 12,767,926IX) Profit (loss) for year 633,790Total shareholders' equity (A) 14,958,589B) Subordinated liabilities 4,826,308C) Technical reservesI) General business (total) 8,324,135II) Life business (total) 32,978,902Total technical reserves (C) 41,303,037D) Technical reserves where investment risk is carried by policyholders and reservesarising from pension fund management (total) 1,141,122E) Provisions for risks and charges (total) 211,222F) Deposits received from reinsurers 187,210G) Accounts payable and other liabilitiesI) Amounts payable in respect of primary insurances 182,809II) Amounts payable in respect of reinsurance 307,000III) Bond issues 3,060,000IV) Amounts payable to banks and financial institutions 16,710V) Secured debt —VI) Loans and other debt 4,870,830VII) Staff termination indemnity provision 23,183VIII) Other accounts payable 654,229IX) Other liabilities 624,569Total accounts payable and other liabilities (G) 9,739,330H) Accruals and deferrals (total) 478,338TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (A+B+C+D+E+F+G+H) 72,845,156GUARANTEES, COMMITMENTS AND OTHER CONTRA ACCOUNTS (TOTAL) 41,732,763– 465