UBI Banca Group

SECTION 3 Securities issued – Item 30
3.1 Securities issued: composition by type
31/12/2011 31/12/2010
Type of securities /
Fair Value
Fair Value
Amounts
Carrying
Carrying
Amount Level 1 Level 2 Level 3 Amount Level 1 Level 2 Level 3
A. Securities
1. bonds 44,429,027 19,040,937 18,480,913 4,180,132 42,880,256 16,007,731 21,430,817 5,070,534
1.1 structured 8,193,086 1,358,001 6,161,199 239,665 7,750,255 1,473,636 5,164,983 959,907
1.2 other 36,235,941 17,682,936 12,319,714 3,940,467 35,130,001 14,534,095 16,265,834 4,110,627
2. other securities 3,948,336 - 3,731,633 218,802 5,213,632 - 5,766,494 200,352
2.1 structured
2.2 other 3,948,336 3,731,633 218,802 5,213,632 5,766,494 200,352
Total 48,377,363 19,040,937 22,212,546 4,398,934 48,093,888 16,007,731 27,197,311 5,270,886
Structured bonds listed on an active market (Level 1) include a convertible bond issued on 10 th
July 2009 by the Parent for €653.8 million, inclusive of amounts accrued.
At the end of the year bonds issued in relation to covered bond operations amounted to €5.8
billion (the carrying amount inclusive of the fair value delta hedge amounting €318.4 million
was €6.1 billion).
Bond issues consisting of issues on the EMTN market totalled €10.3 billion.
3.2 Details of item 30 “Securities issued”: subordinated securities
Description/Amount 31/12/2011 31/12/2010
Subordinated securities issued 4,825,306 4,177,319
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