UBI Banca Group

Reclassified consolidated financial
statements, reclassified income statement
net of the most significant non-recurring
items and reconciliation schedules
Reclassified consolidated balance sheet
Figures in thousands of euro
31.12.2011 31.12.2010 Changes % changes
ASSETS
10. Cash and cash equivalents 625,835 609,040 16,795 2.8%
20. Financial assets held for trading 2,872,417 2,732,751 139,666 5.1%
30. Financial assets at fair value 126,174 147,286 -21,112 -14.3%
40. Available-for-sale financial assets 8,039,709 10,252,619 -2,212,910 -21.6%
60. Loans to banks 6,184,000 3,120,352 3,063,648 98.2%
70. Loans to customers 99,689,770 101,814,829 -2,125,059 -2.1%
80. Hedging derivatives 1,090,498 591,127 499,371 84.5%
90. Fair value change in hedged financial assets (+/-) 704,869 429,073 275,796 64.3%
100. Equity investments 352,983 368,894 -15,911 -4.3%
120. Property, equipment and investment property 2,045,535 2,112,664 -67,129 -3.2%
130. Intangible assets 2,987,669 5,475,385 -2,487,716 -45.4%
of which: goodwill 2,538,668 4,416,660 -1,877,992 -42.5%
140. Tax assets 2,817,870 1,723,231 1,094,639 63.5%
150. Non-current assets and disposal groups held for sale 22,020 8,429 13,591 161.2%
160. Other assets 2,244,343 1,172,889 1,071,454 91.4%
Total assets 129,803,692 130,558,569 -754,877 -0.6%
LIABILITIES AND EQUITY
10. Due to banks 9,772,281 5,383,977 4,388,304 81.5%
20. Due to customers 54,431,291 58,666,157 -4,234,866 -7.2%
30. Securities issued 48,377,363 48,093,888 283,475 0.6%
40. Financial liabilities held for trading 1,063,673 954,423 109,250 11.4%
60. Hedging derivatives 1,739,685 1,228,056 511,629 41.7%
80. Tax liabilities 702,026 993,389 -291,363 -29.3%
90. Liabilities associated with activities under disposal - - - -
100. Other liabilities 3,139,616 2,600,165 539,451 20.7%
110. Post-employment benefits 394,025 393,163 862 0.2%
120. Provisions for risks and charges: 345,785 303,572 42,213 13.9%
a) pension and similar obligations 76,460 68,082 8,378 12.3%
b) other provisions 269,325 235,490 33,835 14.4%
140.+170.
Share capital, share premiums, reserves, fair value reserves
+180.+190.+ 200. and treasury shares 10,780,511 10,806,898 -26,387 -0.2%
210. Non-controlling interests 898,924 962,760 -63,836 -6.6%
220. Profit (loss) for the year -1,841,488 172,121 -2,013,609 n.s.
Total liabilities and equity 129,803,692 130,558,569 -754,877 -0.6%
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