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

STATEMENT OF CHANGES TO NET EQUITY FROM 1/7/07/09 TO 3TO 30/6/10Previouslyreported balanceat 30/6/09Allocation of profit for previousperiodReservesDividendsand other fundapplicationsChanges toreservesNew sharesissuedChanges during the reference periodTreasurysharesacquiredTransactions involving net equity Net profitExtraordinarydividendpayoutsChanges toequityinstrumentsTreasurysharederivativesStockoptionsOverallconsolidatedprofitBalance at30/06/10attributable tominorities at30/06/10Share capital: 410,028 — — — 20,523 — — — — — — 430,551 25,129a) ordinary shares 410,028 — — — 20,523 — — — — — — 430,551 25,129b) other shares — — — — — — — — — — — — —Share premium reserve 2,140,043 — — — (20,130) — — — — — — 2,119,913 7,216Reserves: 3,530,707 2,409 — 400,165 — — — — — 5,159 — 3,938,440 78,133a) retained earnings 3,493,256 2,409 — 400,165 — — — — — — — 3,895,830 78,133b) others * 37,451 — — — — — — — — 5,159 — 42,610 —Valuation reserves (163,300) — — (234,997) ¹ — — — — — — 453,608 55,311 (8,471)Equity instruments — — — — — — — — — — — — —Treasury shares (213,844) — — — — — — — — — — (213,844) —Profit (loss) for the period 2,409 (2,409) — — — — — — — — 400,855 400,855 1,266Net equity 5,706,043 — — 165,168 393 — — — — 5,159 854,463 6,731,226 —Net profit attributable tominorities 103,260 — — (640) — — — — — — 653 103,273* Transfer of stock option scheme reserves.¹ Equity-accounted companies’ share of valuation reserves as at 30 June 2009, reclassified.– 67