UBI Banca Group

SECTION 2 Due to customers – Item 20
2.1 Amounts due to customers: composition by type
Description/Amounts 31/12/2011 31/12/2010
1. Current accounts and deposits 46,065,651 45,209,037
2. Term deposits 1,396,835 1,341,501
3. Financing 6,022,955 11,152,853
3.1 repurchase agreements 5,568,351 11,011,766
3.2 other 454,604 141,087
4. Amounts due for commitments to repurchase own equity instruments - -
5. Other payables 945,850 962,766
Total 54,431,291 58,666,157
Fair value 54,431,314 58,666,278
Financial liabilities for repurchase agreements include a transaction with the Cassa di
Compensazione e Garanzia (central counterparty clearing) amounting to €4.6 billion.
Tabel
2.2 Details of item 20 “Due to customers”: subordinated liabilities
No subordinated liabilities due to customers have been recognised.
2.3 Details of item 20 “Due to customers”: structured debts
No structured debts due to customers have been recognised.
2.4 Amounts due to customers subject to specific hedge
No amounts due to customers subject to specific hedge have been recognised.
Tabella 2: 202030O|1 - NOTA
2.5 Amounts due for finance leases
Amounts due to customers for finance leases totalled €217 thousand. Details of these are as
follows:
Counterparty Total amount Contract expires
Amount for final
purchase
ABF Leasing Spa 837 13/02/2012 217
The total amount relates to a property contract signed by UBI Banca Scpa.
The remaining life of the above debt is as follows:
Remaining life UBI contracts UBI Leasing contracts Total
up to 3 months 217 - 217
between 3 months and 1 year - - -
from 1 ye ar to 5 years - - -
more than 5 years - - -
total 217 - 217
318