UBI Banca Group

A.1.5 Banking Group - On-balance sheet credit exposures to banks: changes in total net
impairment losses
Description/categories
Non-performing
loans
Impaired loans
Restructured
exposures
Past due
exposures
A. Total initial net impairment (109) - - -
- of which: exposures transferred not derecognised - - - -
B. Inc reases (5) - - -
B.1 impair ment losses (5) - - -
B.2 transfers from other categories of deteriorated exposures - - - -
B.3 other increases - - - -
C. Decreases 2 - - -
C.1 unrealised reversals of impairment losses 2 - - -
C.2 reversals of impairment losses - - - -
C.3 write-offs - - - -
C. 4 transf ers to other categor ies of i mpa ired exposures - - - -
C.5 other decreases - - - -
D. Total closing net impairment (112) - - -
- of which: exposures transferred not derecognised - - - -
A.1.6 Banking Group - On- and off-balance sheet credit exposures to customers: gross and net
amounts
Type of exposure/amounts
Gross exposure
Specific impairment
losses
Portfolio
impairment losses
Net exposure
A. On-balance sheet exposure
a) Non performing loans 4,668, 898 (2,188,065) X 2, 480,833
b) Impaired loans 2,846, 081 (311,652) X 2, 534,429
c) Restructured exposures 933, 776 ( 93,095) X 840,681
d) Past due exposures 434, 158 ( 10,152) X 424,006
e) Other assets 1 02,733, 404 X (541,638) 102, 191,766
Total A 111,616,317 (2,602,964) (541,638) 108,471,715
B. Off-balance sheet ex posures
a) Deteriora ted 205, 297 ( 19,272) X 186,025
b) Other 14,904, 460 X (44,654) 14, 859,806
Tot al B 15, 109, 757 ( 19,272) (44, 654) 15, 045, 831
Total A+B 126,726,074 (2,622,236) (586,292) 123,517,546
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