At 31 December 2010 receivables due from banks totalled 228,013 thousand Euro compared to 182,859 thousand Euro at 31 December 2009 (+24.7%).

Securities not listed on an active market and eligible with the Eurosystem were classified under this item for an amount of 96,520 thousand Euro (+4.6% compared to 31 December 2009). This portfolio is held for the purposes described in the paragraph on other financial assets.

The item includes 131,493 thousand Euro for treasury loans with other lenders (+45.2% compared to 31 December 2009) largely connected to maintaining excess liquidity with year-end maturities.