UBI Banca Group

SECTION 3 Financial assets at fair value –Item 30
3.1 Financial assets at fair value: composition by type
Items/Amounts 31/12/2011 Total 31/12/2010
Total
L 1 L 2 L 3 L 1 L 2 L 3
1. Debt instruments - - - - - - - -
1.1 Structured instruments - - - - - - - -
1.2 Other debt instruments - - - - - - - -
2. Equity instruments - - - - - - - -
3. Units in O.I.C.R.
(collective investment instruments) 104,846 - 21,328 126,174 116,208 - 31,078 147,286
4. Financing - - - - - - - -
4.1 Structured - - - - - - - -
4.2 Other - - - - - - - -
Total 104,846 - 21,328 126,174 116,208 - 31,078 147,286
Cost 104,846 - 21,328 126,174 116,208 - 31,078 147,286
: 103000O|1 – NOTA
Level one investments consisted of a hedge fund of the company Tages Capital SGR. The
amount shown for level three relates to the residual value of non Group hedge funds. Further
information on this item is given at the foot of Table 7.1 in income statement Section 7 – “Net
value change in financial assets/liabilities at fair value”, which may be consulted.
3.2 Financial assets at fair value: composition by debtors/issuers
It e m s / A m o u n t s 31/12/2011 31/12/2010
1. D e b t in s t ru m e n t s - -
a) Governments and central banks - -
b) Other public authorities - -
c) Banks - -
d) Other issuers - -
2. Equity instruments - -
a) Banks - -
b) Other issuers: - -
- ins urance co mpanies - -
- financ ia l c o m pa nie s - -
- no n-fina ncia l c o m panie s - -
- o ther - -
3. Units in O.I.C.R. (c o lle c tive inve s tme nt ins trume nts ) 126,174 147,286
4. Financing - -
a) Governments and central banks - -
b) Other public authorities - -
c) Banks - -
d) Other - -
To tal 126,174 147,286
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