UBI Banca Group

Finally the Group reports its liquidity position to the Bank of Italy on a daily basis, consisting of the
net liquidity balance over a three month time horizon, following standard procedures set by that
supervisory authority. The liquidity position is supplemented, on request by the Bank of Italy, on a
weekly basis with the following information:
• the principal maturities, forecast over a time horizon of twelve months, both on the institutional
and the retail market, with details according to the type of funding instrument (e.g. bond issues,
repurchase agreements, commercial paper);
• details of assets available for refinancing transactions with the central bank and of liquid assets;
• the main providers of funds on the interbank market.
Further information on Group activities on the interbank market is given in the Management Report
which may be consulted.
435