UBI Banca Group

B.2 Banking group – Geographical distribution of on- and off-balance sheet exposures to customers (carrying
amount)
ITALY OTHER EUROPEAN COUNTRIES AMERICA ASIA REST OF THE WORLD
Exposures/Geographical areas
Net exposure
Total
impairment
losses
Net exposure
Total
impairment
losses
Net exposure
Total
impairment
losses
Net exposure
Total
impairment
losses
Net exposure
Total
impairment
losses
A. On-balance sheet exposure
A.1 Non performing loans 2,472,545 (2,153,571) 5,805 (17,924) 2,302 (11,085) - (4,532) 181 (953)
A.2 Impaired loans 2,487,628 (298,805) 43,217 (12,705) 53 (19) - - 3,531 (123)
A.3 Restructured exposures 824,972 (91,230) 15,623 (1,843) 46 - - - 40 (22)
A.4 Past due exposures 423,306 (10,152) 700 - - - - - - -
A.5 Other exposures 98,313,389 (528,736) 3,107,134 (11,807) 569,1 93 (1,055) 7,769 (9) 194,281 (31)
TOTAL 104,521,840 (3,082,494) 3,172,479 (44,279) 571,594 (12,159) 7,769 (4,541) 198,033 (1,129)
B. Off-balance sheet exposures
B.1 Non performing loans 36,413 (9,172) - - - - - - - -
B.2 Impaired loans 83,575 (5,310) - - - - - - - -
B.3 Other deteriorated assets 64,858 (4,787) 1,179 (3) - - - - - -
B.4 Other exposures 14,113,728 (43,944) 557,208 (637) 162,642 (73) 8,039 - 18,189 -
TOTAL 14,298,574 (63,213) 558,387 (640) 162,642 (73) 8,039 - 18,189 -
31/12/2011 118,820,414 (3,145,707) 3,730,866 (44,919) 734,236 (12,232) 15,808 (4,541) 216,222 (1,129)
31/12/2010 123,996,064 (2,991,449) 4,052,591 (39,051) 763,641 (17,036) 31,153 (4,349) 222,042 (2,707)
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