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

7.3 Due from customers: assets subject to specific hedgingType of transactions/value 30/6/11 30/6/101. Items subject to specific fair value hedges for: 608,419 707,453a) interest rate risk 608,419 707,453b) exchange rate risk — —c) credit risk — —d) more than one risk — —2. Items subject to specific cash flow hedges: — —a) interest rate risk — —b) exchange rate risk — —c) other — —Total 608,419 707,4537.4 Due under finance leasesTotal30/6/11Loan term *ImpairedExposuresMinimum paymentsEquity shareof whichoutstandingamountguaranteedInterest shareGross investmentof whichoutstandingamount notguaranteedUp to 3 months 16,188 291,171 — 45,012 351,828 12,801Between 3 monthsand 1 year 25,893 629,276 17 111,577 763,734 21,255Between 1 year and 5 years 152,865 1,905,347 199 325,685 2,325,515 133,589Over 5 years 1,506 1,290,313 — 247,108 1,538,927 310,023Unspecified — — — — — —Total 196,452 4,116,107 216 729,382 4,980,004 477,668* 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.– 101