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

STATEMENT OF CHANGES TO NET EQUITYPreviouslyreportedbalance at30/06/10Allocation of profit for previousperiodReservesDividends andother fundapplicationsChanges toreservesNew sharesissuedChanges during the reference periodTransactions involving net equity Net profitTreasurysharesacquiredExtraordinarydividendpayoutsChanges toequityinstrumentsTreasurysharesderivatesStockoptions 1OverallconsolidatedprofitBalance at30/06/11attributable tominorities at30/06/11Share capital: 430,551 — — — 14 — — — — — — 430,565 24,948a) ordinary shares 430,551 — — — 14 — — — — — — 430,565 24,948b) other shares — — — — — — — — — — — — —Share premium reserve 2,119,913 — — — 230 — — — — — — 2,120,143 7,216Reserves: 3,938,440 257,359 — (8,352) — — — — — 13,496 — 4,200,943 78,903a) retained earnings 3,895,830 257,359 — (8,352) — — — — — — — 4,144,837 78,903b) others 42,610 — — — — — — — — 13,496 — 56,106 —Valuation reserves 55,311 — — — — — — — — — (48,635) 6,676 (1,297)Equity instruments — — — — — — — — — — — — —Treasury shares (213,844) — — — — — — — — — — (213,844) —Profit (loss) for the period 400,855 (257,359) (143,496) — — — — — — — 368,592 368,592 4,975Net equity 6,731,226 — (143,496) (8,352) 244 — — — — 13,496 319,956 6,913,074 —Net profit attributable tominorities 103,273 — (684) 6 — — — — — — 12,150 114,745Represents the effect on the stock options and performance shares related to the ESOP schemes.166 –