UBI Banca Group

UBI Leasing SpA
+ €353 thousand
Reserves decreased by approximately €9.4 million. That decrease was determined
primarily by an increase of €13.6 million (2010 profit) and by a decrease of approximately
€27.7 million due to the distribution of dividends and other outgoings. A payment into an
account for an increase in the share capital was also made by the Parent in favour of IW
Bank SpA totalling €60,179 thousand, which resulted in an increase in “Other reserves” of
non controlling interests of approximately €6,990 thousand.
The remaining differences related to the extraordinary operations described above and to residual
changes in percentage holdings due to the purchase or sale of shares from or to non-controlling
shareholders during the year.
The effect of the transfer to the income statement of asset items when the purchase price
allocation was performed had a negative impact on profit attributable to non controlling interests
amounting to approximately €55.378 thousand (€10.034 thousand as at 31 st December 2010) of
which €45.605 thousand due to impairment losses recognised on intangible assets as a result of
impairment tests performed as at 31 st December 2011.
OTHER INFORMATION
1. Guarantees granted and commitments
Transactions 31/12/2011 31/12/2010
1) Guarantees granted of a financial nature 3,239,645 1,832,763
a) Banks 242,523 226,696
b) Customers 2,997,122 1,606,067
2) Guarantees granted of a commercial nature 4,462,468 4,686,558
a) Banks 133,237 191,074
b) Customers 4,329,231 4,495,484
3) Irrevo cable commitments to pay funds 4,982,031 6,691,440
a) Banks 253,441 111,933
i) of certain use 253,344 107,773
ii) of uncertain use 97 4,160
b) Customers 4,728,590 6,579,507
i) of certain use 318,599 579,994
ii) of uncertain use 4,409,991 5,999,513
4) Commitments underlying credit derivatives: protection sales - -
5) Assets pledged to guarantee obligations to third parties - -
6) Other commitments 4,408,578 3,632,315
Total 17,092,722 16,843,076
4: 301000O|1 – NOTA
2. Assets pledged to secure own liabilities and commitments
Portfolios 31/12/2011 31/12/2010
1. Financial assets held for trading 1,151,894 1,827,624
2. Financial assets at fair value
3. Available-for-sale financial assets 5,225,541 7,892,169
4. Held-to-maturity investments
5. Lo ans to banks 1,138,914
6. Loans to customers 235,169 48,152
7. Property, equipment and investment property
Total 7,751,518 9,767,945
344