UBI Banca Group

Part D – Consolidated statement of comprehensive
income
Items
2011
Gross amount Tax on income Net amount
10. Loss for the year X X (1,862,091)
Other comprehensive income
20. Available-for-sale financial assets: (1,318,585) 337,082 (981,503)
a) changes in fair value (1,325,890) 359,421 (966,469)
b) transfer to income statement 5,847 (2,636) 3,211
- impairment losses (7,086) 773 (6,313)
- profits on sale 12,933 (3,409) 9,524
c) other changes 1,458 (19,703) (18,245)
30. Property, equipment and investment property -
40. Intangible assets -
50. Foreign investment hedges - - -
a) changes in fair value -
b) transfer to income statement -
c) other changes -
60. Cash flow hedges: (4,030) 1,336 (2,694)
a) changes in fair value (4,030) 1,336 (2,694)
b) transfer to income statement -
c) other changes -
70. Currency translation differences: - - -
a) changes in fair value -
b) transfer to income statement -
c) other changes -
80. Non current assets held for sale: - - -
a) changes in fair value -
b) transfer to income statement -
c) other changes -
90. Actuarial losses on defined benefit plans: (29,363) 7,928 (21,435)
100. Portion of fair value reserves attributable to equity-accounted investees: (82,867) 20,125 (62,742)
a) changes in fair value (83,938) 20,389 (63,549)
b) transfer to income statement 5,981 (1,463) 4,518
- impairment losses 2,862 (711) 2,151
- profits on sale 3,119 (752) 2,367
c) other changes (4,910) 1,199 (3,711)
110. Total other comprehensive items (1,434,845) 366,471 (1,068,374)
120. Comprehensive loss (items 10+110) (2,930,465)
130. Consolidated comprehensive loss attributable to non controlling interests (27,256)
140.
Consolidated comprehensive loss attributable to the shareholders of the
parent
(2,903,209)
367