UBI Banca Group

Purchases of units of O.I.C.R.s consisted of investments in private equity funds made during
the year. Impairment losses charged to the income statement regarded the Polis Portafoglio
Immobiliare fund amounting to €4.3 million and other private equity funds amounting to €3.8
million.
SECTION 5 Held-to-maturity investments – Item 50
5.1 Held-to-maturity investments: composition by type
No held-to-maturity investments were recognised.
5.2. Held-to-maturity investments: debtors/issuers
No items of this type exist in the UBI Group.
5.3 Held-to-maturity investments: hedged
No items of this type exist in the UBI Group.
5.4 Held-to-maturity investments: annual changes
No movements in the item occurred in 2011.
Table 2: 105030O|1 - NOTA
SECTION 6 Loans to banks – Item 60
6.1 Loans to banks: composition by type
Type of transaction/Amounts 31/12/2011 31/12/2010
A. Loans to central banks 739,318 739,508
1. Term deposits - -
2. Compulsory reserve requirement 738,100 739,508
3. Reverse repurchase agreements - -
4. Other 1,218 -
B. Loans to banks 5,444,682 2,380,844
1. Current accounts and deposits 2,516,230 1,161,396
2. Term deposits 455,701 466,445
3. Other loans 1,329,819 753,003
3.1 Reverse repurchase agreements 534,373 988
3.2 Finance leases 98 165
3.3 Other 795,348 751,850
4. Debt instruments 1,142,932 -
4.1 Structured instruments - -
4.2 Other debt instruments 1,142,932 -
Total (carrying amount) 6,184,000 3,120,352
Total (fair value) 6,184,350 3,120,509
Deteriorated loans to banks as at 31/12/2011 amounted to €48 thousand.
Item 3.3.3 “Other loans - other” consists mainly of mortgages, cheques drawn on third parties
and pooled financing.
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