2.1 Due to customers: breakdown

Type of operation/Components of group

31.12.2010

31.12.2009

1. Current accounts and on demand deposits

560,436

483,926

2. Term deposits

773,551

425,689

3. Loans

468,024

-

3.1 Repurchase agreements

468,024

 

3.2 Other

 

 

4. Debt from buyback commitments on treasury equity instruments

-

-

5. Other payables

-

-

Total

1,802,011

909,615

Fair value

1,804,759

912,643

Current accounts and on demand deposits at 31 December 2010 include, for 526,006 thousand Euro, the funding from the Rendimax online deposit account, while the sub-heading fixed deposits includes, for 741,291 thousand Euro, the funding from the fixed Rendimax account.

The repurchase agreements were undertaken with the clearance house Cassa di Compensazione e Garanzia and has Government bonds as the underlying asset.