1.1 Interest and similar income: composition

 

Composition

Debt securities

Loans

Other assets

Total

Total

31.12.2010

31.12.2009

1

1.Financial assets held for trading

20

-

-

20

19

2

Financial assets at fair value

-

-

-

-

-

3

Available for sale financial assets

12,331

-

-

12,331

1,187

4

Financial assets held to maturity

-

-

-

-

5,362

5

Due from banks

1,467

232

1,027

2,726

2,495

6

Due from customers

-

47,950

982

48,932

46,508

7

Hedging derivatives

X

X

-

-

-

8

Other assets

X

X

75

75

327

 

Total

13,818

48,182

2,084

64,084

55,898

The increase recorded in the year is mainly attributable to interest income on debt securities classified as both available for sale financial assets and due from banks, whose amount is significantly higher compared to the previous year.

Interest income includes interest for late payment, which are likely to be recovered for around 4.5 million Euro, relating to some transactions to finally take over receivables due from the Public Administration.

1.3 Interest and similar income: other information

1.3.1 Interest income on financial assets in currency

 

31.12.2010

31.12.2009

Interest income on financial assets in currency

1,662

1,665

1.4 On financial assets in currency composition

Composition

Debt

Loans

Other assets

Total

Total

31.12.2010

31.12.2009

1.

Due to Central banks

(447)

X

(92)

(539)

-

2.

Due to banks

(2,944)

X

(2,096)

(5,040)

(10,598)

3.

Due to customers

(30,092)

X

(955)

(31,047)

(20,897)

4.

Outstanding securities

X

(165)

-

(165)

(2,231)

5.

Financial liabilities held for trading

-

-

-

-

-

6.

Financial liabilities at fair value

-

-

-

-

-

7.

Other liabilities and provisions

X

X

-

-

(1)

8.

Hedging derivatives

X

X

-

-

-

 

Total

(33,483)

(165)

(3,143)

(36,791)

(33,727)

Interest expense on other operations refers to repurchase agreements put into place during the year.

1.6 Interest and similar expenses: other information

1.6.1 Interest expense on liabilities in currency

 

31.12.2010

31.12.2009

Interest expense on liabilities in currency

(132)

(281)