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

Section 7Heading 70: Due from customers7.1 Due from customers: composition30/6/1130/6/10Type of transactions/amountsPerforming Non-performing Performing Non-performing1. Current accounts 34,807 — 85,581 —2. Amounts due under repo agreements 2,560,753 — 4,439,138 —3. Mortgages 20,764,900 281,519 19,361,803 333,7174. Credit cards, personal loans and salary-guaranteed finance 8,718,365 208,145 7,931,884 276,1925. Amounts due under finance leasing 4,204,672 200,234 4,342,324 189,4826. Factoring — — — —7. Other transactions 2,436,246 19,905 2,226,193 3,7298. Debt securities 664,565 — 734,652 —8.1 structured — — — —8.2 other debt securities 664,565 — 734,652 —Total book value 39,384,308 709,803 39,121,575 803,120Total (fair value) 40,702,787 39,501,6957.2 Due from customers: by borrower/issuer30/6/11 30/6/10Type of transactions/valuePerforming Non-performing Performing Non-performing1. Debt securities: 664,565 — 734,652 —a) Governments — — — —b) Other public agencies — — — —c) Other issuers 664,565 — 734,652 —- non-financial undertakings — — — —- financial companies 617,097 — 689,445 —- insurances 47,468 — 45,207 —- other entities — — — —2. Loans and advances to: 38,719,743 709,803 38,386,923 803,120a) Governments 40,243 — 62,365 —b) Other public agencies 107,509 29,270 120,869 29,861c) Other issuers 38,571,991 680,533 38,203,689 773,259- non-financial undertakings 15,713,531 310,612 16,499,557 373,449- financial companies 7,121,642 36,905 6,451,983 8,239- insurances 2,002,811 — 2,094,046 —- other entities 13,734,007 333,016 13,158,103 391,571Total 39,384,308 709,803 39,121,575 803,120100 –