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

5.2 Assets held to maturity: by borrower/issuerType of transactions/value 30/6/11 30/6/101. Debt securities 1,643,580 720,683a. Governments and central banks 246,847 871b. Other public agencies — —c. Banks 399,917 25,390d. Other entities 996,816 694,4222. Loans and advances — —a. Governments and central banks — —b. Other public agencies — —c. Banks — —d. Other entities — —Total 1,643,580 720,6835.4 Assets held to maturity: movements during the periodDebt securities Loans and advances TotalA. Balance at start of period 720,683 — 720,683B. Additions 1,012,316 — 1,012,316B.1 Acquisitions 483,127 — 483,127B.2 Writebacks 549 — 549B.3 Transfers from other asset classes 522,764 — 522,764B.4 Other additions 5,876 — 5,876C. Reductions 89,419 — 89,419C.1 Disposal — — —C.2 Redemptions 74,658 — 74,658C.3 Value adjustments 11,005 — 11,005C.4 Transfers to other asset classes — — —C.5 Other reductions 3,756 — 3,756D. Balance at end of period 1,643,580 — 1,643,58098 –