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

Section 6Heading 60 - Due from banks6.1 Due from banks: compositionType of transactions/value 30/6/11 30/6/10A. Due from central banks 46,191 405,4291. Term deposits — 300,0872. Compulsory reserves 46,191 105,3423. Amounts due under repo agreements — —4. Other amounts due — —B. Due from banks 5,607,023 4,975,0441. Current accounts and demand deposits 1,537,698 1,336,2782. Term deposits 76,191 724,9503. Other receivables: 3,993,131 2,913,8163.1 amounts due under repo agreements 1,728,786 1,858,4993.2 amounts due under finance leases 9,281 11,9413.3 other amounts due 2,255,064 1,043,3764. Debt securities 3 —4.1 structured — —4.2 other debt securities 3 —Total book value 5,653,214 5,380,473Total fair value 5,649,457 5,379,4236.3 Due under finance leasesLoan term *ImpairedexposuresEquity shareof whichoutstandingamountguaranteedTOTAL30/6/11Minimum paymentsInterestshareGross investmentof whichoutstandingamount notguaranteedUp to 3 months — 1,073 — 170 1,244 7Between 3 months and 1 year — 2,159 — 296 2,455 22Between 1 year and 5 years — 6,300 — 519 6,819 96Over 5 years — 6 — — 6 —Unspecified — — — — — —Total — 9,538 — 985 10,524 125* This table, based on the “Instructions for financial intermediaries registered in the special list of electronic moneyinstitutions, fund managers and securities brokerages” published by the Bank of Italy, shows the book value of impairedexposures, the current value of minimum payments (before value adjustments, if any) and gross investments, broken downby time horizon.– 99