Half yearly report 2012 - Gruppo Banca Carige

DIRECT DEPOSITS (1) - GEOGRAPHICAL DISTRIBUTION (thousands of euro)Situation as at30/06/12 31/12/11 30/06/11% % %Liguria 11,347,273 57.7% 11,276,086 56.8% 10,936,034 56.1%Lombardy 1,728,532 8.8% 1,761,230 8.9% 1,820,362 9.3%Tuscany 1,619,042 8.2% 1,644,259 8.3% 1,647,484 8.4%Veneto 1,232,248 6.3% 1,254,650 6.3% 1,209,344 6.2%Latium 1,058,891 5.4% 1,100,712 5.5% 1,115,874 5.7%Sicily 950,341 4.8% 985,314 5.0% 979,167 5.0%Piedmont 760,059 3.9% 778,208 3.9% 775,550 4.0%Emilia Romagna 315,195 1.6% 352,677 1.8% 339,336 1.7%Apulia 201,683 1.0% 214,378 1.1% 210,679 1.1%Sardinia 178,555 0.9% 188,446 0.9% 195,491 1.0%Marches 124,400 0.6% 130,474 0.7% 133,615 0.7%Valle d'Aosta 72,195 0.4% 78,934 0.4% 78,140 0.4%Umbria 42,008 0.2% 49,430 0.2% 45,083 0.2%Total Italy 19,630,422 99.8% 19,814,799 99.8% 19,486,160 99.9%Abroad 33,350 0.2% 32,142 0.2% 22,893 0.1%Total Italy + Abroad 19,663,772 100.0% 19,846,941 100.0% 19,509,053 100.0%Other items (2) (3) 7,966,553 8,592,946 8,802,794Total direct deposits 27,630,325 28,439,887 28,311,847(1) items 20, 30 and 50 of Liabilities and Shareholders' equity. Carige Vita Nuova liabilities, designated at fair value and relating to products for whichinvestment risk is borne by the insured, are not included in this table.(2) Bonds issued under the EMTN programme, covered bonds, subordinated loans, bonds issued and placed through the BancoPosta network, repurchaseagreements, other bonds issued by the SPV relating to the securitization of loans, deposits from the "contoconto" on line deposit account and "Banca Carige4.75% 2010-2015 convertible bond with the option of redemption in shares" ("Banca Carige 4,75% 2010-2015 convertibile con facoltà di rimborso inazioni").(3) From 30 June balance sheet "Banca carige 4.75% 2010-2015 convertibile con facoltà di rimborso", therefore previous periods are classified forhomogeneityDIRECT DEPOSITS AS AT 30/06/2012 (1)100%= 27,630.3 MILLIONSDIRECT DEPOSITS AS AT 30/06/2011 (1)100%= 28,311.8 MILLIONSLiguria3.9%4.8%4.9%Liguria4.0%5.0%5.3%LombardyTuscany5.4%LombardyTuscany5.7%VenetoVenetoLatiumSicily6.3%LatiumSicily6.2%PiedmontOthers8.2%57.7%PiedmontOthers8.4%56.1%(1) Net of other items.8.8%9.3%A total of 67.4% of due to customers involvesfamilies, at € 8,856.6 million (68.2% in Decemberand 68% in June 2010). Non-financialcompanies and personal businesses (€ 2,761.8million) represent 21% (20.1% in December2011 and 20.9% in June 2011). Private socialbodies intermediated € 594.5 million (4.5%),financial and insurance companies € 457.9 million(3.5% of the total) and public administrations€ 232.6 million (1.8% of the total).30