UBI Banca Group

SECTION 10 Other liabilities – Item 100
10.1 Other liabilities: composition
Description/Amounts 31/12/2011 31/12/2010
Balance of illiquid portfolio items 177,704 857,981
Credit items in transit in departments or branches pending posting to accounts 291,153 134,104
Sums available to customers and banks for transactions in the course of payment 139,587 158,461
Items payable to tax authorities on behalf of third parties 29,488 38,999
Items in transit 120,528 95,497
Sums due to customers but not available due to various restrictions 50 121
Tax withheld on income paid to third parties 129,800 123,897
Indirect taxes payable 6,336 16,647
Social security contributions for third parties in the course of payment 1,944 2,143
Dividends and sums due to shareholders 286 363
Amounts due to staff pension funds, inclusive of accessory costs 13,620 7,937
Accrued expenses not attributed to specific items 62,320 43,271
Deferred income not attributed to specific items 145,097 167,377
Payables for educational, cultural, charitable and social purposes 11,220 13,356
Debt for post-employment benefit/welfare schemes 12,707 19,322
Doubtful overall outcomes on guarantees granted and commitments 62,252 48,221
Due to personnel 89,500 179,761
Residual creditor items 1,846,024 692,707
Total 3,139,616 2,600,165
210000O|1 - NOTA
SECTION 11 Post-employment benefits – Item 110
11.1 Annual changes in post-employment benefits
31/12/2011 31/12/2010
A. Opening balances 393,163 414,272
B. Increases 20,702 30,226
B.1 Allocation for the year 3,955 7,039
B.2 Other changes 16,747 23,187
C. Decreases (19,840) (51,335)
C.1 Payments made (17,528) (46,564)
C.2 Other changes (2,312) (4,771)
D. Final balances 394,025 393,163
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