UBI Banca Group

Reclassified consolidated quarterly balance sheet
Figures in thousands of euro
31.12.2011 30.9.2011 30.6.2011 31.3.2011 31.12.2010 30.9.2010 30.6.2010 31.3.2010
ASSETS
10. Cash and cash equivalents 625,835 568,540 595,685 569,052 609,040 586,075 632,183 637,113
20. Financial assets held for trading 2,872,417 2,250,881 1,093,974 1,613,809 2,732,751 2,836,561 2,640,330 1,990,806
30. Financial assets at fair value 126,174 130,494 468,038 474,114 147,286 153,951 155,143 159,658
40. Available-for-sale financial assets 8,039,709 8,365,381 10,223,610 10,252,511 10,252,619 10,954,989 12,501,312 7,123,883
60. Loans to banks 6,184,000 5,314,336 4,384,636 4,510,008 3,120,352 3,427,795 3,290,637 2,996,834
70. Loans to customers 99,689,770 102,765,316 102,774,467 102,702,444 101,814,829 101,195,034 100,157,746 97,805,640
80. Hedging derivatives 1,090,498 995,341 413,389 351,398 591,127 816,673 916,055 743,946
90. Fair value change in hedged financial assets (+/-) 704,869 675,977 254,474 194,086 429,073 796,414 621,964 450,741
100. Equity investments 352,983 351,463 381,376 378,196 368,894 375,800 406,789 419,289
120. Property, equipment and investment property 2,045,535 2,058,170 2,077,758 2,086,769 2,112,664 2,071,976 2,097,820 2,087,323
130. Intangible assets 2,987,669 5,268,352 5,287,195 5,452,328 5,475,385 5,478,993 5,475,662 5,497,679
of which: goodwill 2,538,668 4,286,210 4,286,210 4,416,659 4,416,660 4,413,791 4,397,766 4,401,911
140. Tax assets 2,817,870 2,604,967 2,312,956 1,704,774 1,723,231 1,379,250 1,362,428 1,616,739
150. Non-current assets and disposal groups held for sale 22,020 6,874 7,041 6,023 8,429 48,256 40,285 134,769
160. Other assets 2,244,343 2,272,277 2,476,298 2,442,098 1,172,889 1,622,444 1,801,061 2,351,971
Total assets 129,803,692 133,628,369 132,750,897 132,737,610 130,558,569 131,744,211 132,099,415 124,016,391
LIABILITIES AND EQUITY
10. Due to banks 9,772,281 8,611,714 4,966,574 7,332,517 5,383,977 7,126,257 9,252,062 4,612,141
20. Due to customers 54,431,291 56,392,736 56,199,737 56,144,592 58,666,157 57,412,547 58,534,315 52,754,329
30. Securities issued 48,377,363 47,502,685 49,964,140 48,678,875 48,093,888 46,463,566 44,828,119 45,670,177
40. Financial liabilities held for trading 1,063,673 654,949 844,259 1,040,163 954,423 978,064 896,016 948,995
60. Hedging derivatives 1,739,685 1,569,117 953,439 1,020,994 1,228,056 1,827,144 1,560,152 1,130,958
80. Tax liabilities 702,026 1,389,753 1,309,724 1,083,134 993,389 908,091 814,057 1,277,497
90. Liabilities associated with activities under disposal - 827 987 - - - - 803,894
100. Other liabilities 3,139,616 4,554,208 4,778,011 4,606,189 2,600,165 4,288,484 3,697,804 3,859,410
110. Post-employment benefits 394,025 389,096 383,467 382,333 393,163 402,921 405,118 414,667
120. Provisions for risks and charges: 345,785 326,203 335,057 321,912 303,572 295,747 271,353 277,233
a) pension and similar obligations 76,460 65,806 67,022 67,317 68,082 69,560 70,464 70,982
b) other provisions 269,325 260,397 268,035 254,595 235,490 226,187 200,889 206,251
140.+170.+
180.+190.+ 200. Share capital, share premiums, reserves, fair value reserves and treasury shares 10,780,511 11,105,404 11,821,241 11,088,990 10,806,898 10,886,557 10,867,923 11,351,150
210. Non-controlling interests 898,924 949,008 942,551 973,302 962,760 957,099 870,422 877,815
220. Profit for the period/year -1,841,488 182,669 251,710 64,609 172,121 197,734 102,074 38,125
Total liabilities and equity 129,803,692 133,628,369 132,750,897 132,737,610 130,558,569 131,744,211 132,099,415 124,016,391
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