UBI Banca Group

11.2 Average number of employees by category
31/12/2011 31/12/2010
EMPLOYEES 18,645 18,994
a) senior managers 468 510
b) middle managers 7,482 7,561
c) remaining employees 10,695 10,923
OTHER PERSONNEL 476 677
“Other personnel” also includes the directors and statutory auditors of Group member
companies. “Other personnel” also includes the directors and statutory auditors of Group
member companies. 13: 519010O|1 - NOTA
11.3 Defined benefit company pension funds: total expenses
See section 12.3 “Defined benefit company pension funds” in the balance sheet liabilities
section.
11.4 Other benefits for employees
The item “Other benefits for employees” consists mainly of expenses relating to the leaving
incentive plan amounting to €3.5 million, expenses for luncheon vouchers amounting to €20.9
million and insurance expenses of €14.6 million.
11.5 Other administrative expenses: composition
2011 2010
A. Other administrative expenses (666,346) (712,876)
Rent payable (72,060) (77,847)
Professional and advisory services (90,225) (102,647)
Rentals hardware, software and other assets (36,211) (38,679)
Maintenance of hardware, software and other assets (40,483) (40,842)
Tenancy of premises (54,755) (51,748)
Property maintenance (27,245) (27,816)
Counting, transport and management of valuables (16,004) (16,503)
Membership fees (9,468) (10,818)
Information services and land registry searches (12,612) (13,168)
Books and periodicals (1,877) (1,901)
Postal (26,576) (31,906)
Insurance premiums (44,276) (45,806)
Advertising (26,007) (24,663)
Entertainment expenses (2,017) (2,099)
Telephone and data transmission expenses (58,531) (69,934)
Services in outsourcing (46,439) (51,223)
Travel expenses (23,476) (23,476)
Credit recovery expenses (44,000) (46,103)
Forms, stationery and consumables (11,137) (13,304)
Transport and removals (7,354) (6,987)
Security (9,736) (9,651)
UBI Group merger expenses - -
Other expenses (5,857) (5,755)
B. Indirect taxes (214,707) (210,714)
Indirect taxes and duties (37,498) (40,467)
Stamp duty (140,749) (129,567)
Municipal property tax (8,806) (9,029)
Other taxes (27,654) (31,651)
Total (881,053) (923,590)
Table 14: 519000bO|1 - NOTA
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