UBI Banca Group

15.2 Other information
Nothing to report.
15.3 Information on equity investments in companies subject to significant influence
not accounted for using the equity method
Nothing to report.
SECTION 16 Other assets - Item 160
16.1 Other assets: composition
Description/Amo unts 31/12/2011 31/12/2010
Consolidation adjustments - -
Tax credits relating to prior years and related interest 2,827 3,794
VAT tax credits and payments on account 2,254 4,491
Credits for withholding taxes paid on behalf of third parties 11,723 6,931
Payments on account for stamp duty on banking documents and deeds 160,578 111,813
Tax credits for personal income tax and post-employment benefits on account 389 450
Withholding tax on merger losses - -
Tax credits on withholding tax 2,972 2,508
Items in transit 177,709 264,565
Debtor items in transit not yet posted to destination accounts 335,092 124,695
Bills, securities, coupons and fees to be debited to customers and correspondents 92,187 155,603
Cheques drawn on the bank 3,676 23
Improvements to third party leased assets 39,516 42,883
Accrued income not attributed to specific items 11,409 10,529
Prepaid expenses not attributed to specific items 90,534 102,404
Sundry debtor items 1,313,477 342,200
Total 2,244,343 1,172,889
316