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

4.4 AFS securities: movements during the periodDebt securities Equities UCITS unitsLoans andadvancesA. Balance at start of period 5,248,630 1,509,043 68,090 — 6,825,763B. Additions 3,148,231 286,876 65,520 — 3,500,627B.1 Acquisitions 3,063,435 186,969 26,426 — 3,276,830B.2 Increases in fair value 35,191 73,705 6,868 — 115,764B.3 Writebacks 37,085 12,758 5,087 — 54,930- recognized in profit and loss account — X — — —- recognized in net equity 37,085 12,758 5,087 — 54,930B.4 Transfers from other asset classes — — — — —B.5 Other additions 12,520 13,444 27,139 — 53,103C. Reductions 2,304,556 242,202 29,749 — 2,576,507C.1 Disposals 965,475 122,329 24,929 — 1,112,733C.2 Redemptions 552,068 — — — 552,068C.3 Reductions in fair value 128,176 29,709 2,020 — 159,905C.4 Writedowns due to impairment 108,903 35,335 1,553 — 145,791- taken to profit and loss account 108,903 34,429 1,340 — 144,672- taken to net equity — 906 213 — 1,119C.5 Transfers to other asset classes 522,764 — — — 522,764C.6 Other reductions 27,170 54,829 1,247 — 83,246D. Balance at end of period 6,092,305 1,553,717 103,861 — 7,749,883TotalSection 5Heading 50: Financial assets held to maturity5.1 Financial assets held to maturity: compositionType of transactions/groupcomponentsBook value30/6/11Fair valueFair valueBook valueLevel 1 Level 2 Level 3 Level 1 Level 2 Level 31. Debt securities 1,643,580 1,412,652 202,471 22,203 720,683 549,292 151,524 9,3901.1 Structured — — — — — — — —1.2 Other debt securities 1,643,580 1,412,652 202,471 22,203 720,683 549,292 151,524 9,3902. Loans and advances — — — — — — — —Total 1,643,580 1,412,652 202,471 22,203 720,683 549,292 151,524 9,39030/6/10– 97