UBI Banca Group

SECTION 15 Non-current assets and liabilities and groups of assets and
the associated liabilities held for disposal – Asset item 150 and Liability
item 90
15.1 Non-current assets and disposal groups held for sale: composition by type of asset
31/12/2011 31/12/2010
A. Single assets
A.1 Financial assets 12,750 -
A.2 Equity investments - -
A.3 Property, equipment and investment property 9,270 6,023
A.4 Intangible assets - 2,406
A.5 Other non-current assets - -
Total A 22,020 8,429
B. Groups of assets (discontinued operating units)
B.1 Financial assets held for trading - -
B.2 Financial assets at fair value - -
B.3 Available-for-sale financial assets - -
B.4 Held-to-maturity investments - -
B.5 Loans to banks - -
B.6 Loans to customers - -
B.7 Equity investments - -
B.8 Property, equipment and investment property - -
B.9 Intangible assets - -
B.10 Other assets - -
Total B - -
C. Liabil ities associated w ith non-current assets hel d
for disposal.
C.1 Borrow ings - -
C.2 Securities - -
C.3 Other liabilities - -
Total C - -
D. Liabil ities associated w ith activities under disposal
D.1 Due to banks - -
D.2 Due to customers - -
D.3 Securities issued - -
D.4 Financial liabilities held for trading - -
D.5 Financial liabilities at fair value - -
D.6 Provisions - -
D.7 Other liabilities - -
Total D - -
315