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

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

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

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CONSOLIDATED PROFIT AND LOSS ACCOUNTItem12 mths to <strong>30</strong>/6/11 12 mths to <strong>30</strong>/6/10€'000€'00010. Interest <strong>and</strong> similar income 2,787,546 2,820,15620. Interest expense <strong>and</strong> similar charges (1,655,954) (1,764,939)<strong>30</strong>. Net interest income 1,131,592 1,055,21740. Fee <strong>and</strong> commission income 485,635 499,14050. Fee <strong>and</strong> commission expense (48,643) (37,757)60. Net fee <strong>and</strong> commission income 436,992 461,38370. Dividends <strong>and</strong> similar income 115,977 68,42480. Net trading income (32,748) (59,732)90. Net hedging income (expense) 80 (15,679)100. Gain (loss) on disposal/repurch<strong>as</strong>e of: 64,056 222,607a) loans <strong>and</strong> advances 586 —b) AFS securities 22,194 198,924c) financial <strong>as</strong>sets held to m<strong>at</strong>urity (3,320) 26d) financial liabilities 44,596 23,657120. Total income 1,715,949 1,732,2201<strong>30</strong>. Adjustments for impairment to: (504,701) (666,855)a) loans <strong>and</strong> advances (343,098) (461,321)b) AFS securities (145,096) (150,019)c) financial <strong>as</strong>sets held to m<strong>at</strong>urity (10,456) (934)d) financial liabilities (6,051) (54,581)140. Net income from financial oper<strong>at</strong>ions 1,211,248 1,065,365150. Premiums earned (net) 9,488 959160. Other income (net) from insurance activities (4,653) (353)170. Net profit from financial <strong>and</strong> insurance activities 1,216,083 1,065,971180. Administr<strong>at</strong>ive expenses: (833,196) (779,<strong>30</strong>7)a) personnel costs * (418,778) (387,919)b) other administr<strong>at</strong>ive expenses * (414,418) (391,388)190. Net transfers to provisions (1,012) (1,448)200. Net adjustments to tangible <strong>as</strong>sets (17,444) (17,665)210. Net adjustments to intangible <strong>as</strong>sets (24,506) (22,390)220. Other oper<strong>at</strong>ing income (expense) 1<strong>30</strong>,804 124,6552<strong>30</strong>. Oper<strong>at</strong>ing costs (745,354) (696,155)240. Gain (loss) on equity investments 83,383 213,468270. Gain (loss) on disposal of investments in: 87 5a) property — —b) other <strong>as</strong>sets 87 5280. Profit (loss) on ordinary activities before tax 554,199 583,289290. Income tax for the year on ordinary activities (180,632) (181,168)<strong>30</strong>0. Profit (loss) on ordinary activities after tax 373,567 402,121320. Net profit (loss) for the period 373,567 402,1213<strong>30</strong>. Net profit (loss) for the period <strong>at</strong>tributable to minorities (4,975) (1,266)340. Net profit (loss) for the period <strong>at</strong>tributable to <strong>Mediobanca</strong> 368,592 400,855* Rest<strong>at</strong>ed from <strong>30</strong> <strong>June</strong> 2010 in accordance with Bank of Italy guidance <strong>as</strong> per their circular issued on 22 February <strong>2011</strong>.64 –

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