B.1 Consolidated share capital: breakdown by type of entity

Equity items

Banking group

Insurance companies

Other companies

Consolidation eliminations & adjustments

31.12.2010

Share capital

53,811

-

-

-

53,811

Share premiums

78,882

-

-

-

78,882

Reserves:

78,037

-

-

-

78,037

Equity instruments

-

-

-

-

-

Treasury shares (-)

(13,498)

-

-

-

(13,498)

Valuation reserves:

(9,245)

-

-

-

(9,245)

-Available for sale financial assets

(5,461)

-

-

-

(5,461)

- Property, plant and equipment

-

-

-

-

-

- Intangible assets

-

-

-

-

-

-Hedging of investments in foreign operations

-

-

-

-

-

-Cash flow hedges

-

-

-

-

-

-Exchange differences

(3,784)

-

-

-

(3,784)

-Non-current assets under disposal

-

-

-

-

-

-Actuarial gains (losses) on defined benefit plans

-

-

-

-

-

- Amounts of valuation reserves relating to subsidiaries

-

-

-

-

-

valued at equity

 

 

 

 

-

-Specific revaluation laws

-

-

-

-

-

Profit (loss) for the year (+/-) of the Group and minority interests

18,626

-

-

-

18,626

Equity

206,613

-

-

-

206,613

B.2 Fair value reserve of available for sale assets: composition

Assets/amounts

Banking group

Insurance companies

Other entities

Consolidation eliminations & adjustments

31.12.2010

Positive reserve

Negative reserve

Positive reserve

Negative reserve

Positive reserve

Negative reserve

Positive reserve

Negative reserve

Positive reserve

Negative reserve

1. Debt securities

276

5,912

-

-

-

-

-

-

276

5,912

2. Equity instruments

176

1

-

-

-

-

-

-

176

1

3. O.E.I.C. units

-

-

-

-

-

-

-

-

-

-

4. Loans

-

-

-

-

-

-

-

-

-

-

Total

452

5,913

-

-

-

-

-

-

452

5,913

Total 31.12.2009

1,251

638

-

-

-

-

-

-

1,251

638

B.3 Fair value reserve of available for sale assets: annual changes

 

Debt Securities

Equity instruments

O.E.I.C. units

Loans

1. Opening balance

438

175

 

 

2. Increases

514

-

-

-

2.1 Fair value gains

514

-

-

-

2.2 Reversal to income statement of negative reserves:

-

-

-

-

- from impairment losses

 

 

 

 

- from realisation

 

 

 

 

2.3 Other increases

-

-

-

-

3. Reductions

(6,588)

-

-

-

3.1 Fair value losses

(6,588)

-

-

-

3.2 Impairment losses

-

-

-

-

3.3 Reversal to income statement of

-

-

-

-

positive reserves: -from realisation

 

 

 

 

3.4 Other reductions

-

-

-

-

4. Closing balance

(5,636)

175

-

-