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

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)BALANCE SHEETSFIDIA SGR S.p.A.31/12/10BANCA ESPERIAS.p.A. 31/12/10(€000) (€ 000)ASSETS10. Cash and cash equivalents — 11620. Financial assets held for trading — 16,58930. Financial assets recognized at fair value — —40. AFS securities 1,586 64,12950. Financial assets held to maturity — —60. Due from banks 5,318 43,08270. Due from customers — 496,30780. Hedging derivatives — —90. Value adjustments subject to general hedging — —100. Equity investments — 19,772110. Property, plant and equipment 5 502120. Intangible assets — 1,432130. Tax assets — 15,061a) current — 5,883b) deferred — 9,178140. Non-current and groups of assets being sold — —150. Other assets 5 39,476TOTAL ASSETS 6,914 696,466LIABILITIES10. Due to banks — 15820. Due to customers — 534,32330. Debt securities in issue — 49,41540. Trading financial liabilities — 2,82580. Tax liabilities 10 1,253a) current 10 —b) deferred — 1,253100. Other liabilities 131 19,345110. Staff severance indemnity provision 16 1,006120. Provision for liabilities and charges 2,088 —130. Valuation reserves (24) (2,581)140. Redeemable shares — —150. Equity instruments — —160. Reserves 98 36,228170. Share premium reserve — 38,646180. Share capital 4,861 13,000190. Treasury shares — —200. Profit (loss) for the period (266) 2,848TOTAL LIABILITIES 6,914 696,466474 –