Financial Ratios Banca Monte dei Paschi di Siena S.p.A.

Interest Income On Loans

Interest Income On Investments

Interest Income, Total

Interest On Deposits

Interest Expense, Total

Income From Trading Activities

Gain (Loss) on Sale of Loans

Gain (Loss) on Sale of Invest. & Securities - (Rev)

Total Other Non Interest Income

Non Interest Income, Total

Provision For Loan Losses

Salaries And Other Employee Benefits

Amort. of Goodwill & Intang. Assets

Occupancy Expense

Selling General & Admin Expenses, Total

Total Other Non Interest Expense

Restructuring Charges

Asset Writedown

Insurance Settlements

Legal Settlements

Other Unusual Items

Income Tax Expense

Earnings Of Discontinued Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

American Depositary Receipts Ratio (ADR)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Non-Cash Pension Expense

Stock-Based Comp., SG&A Exp. (Total)

Total Stock-Based Compensation

Cash And Equivalents

Investment Securities, Total

Trading Asset Securities, Total

Total investments

Gross Loans

Allowance For Loan Losses

Other Adjustments to Gross Loans

Gross Property Plant And Equipment

Accumulated Depreciation

Goodwill

Other Intangibles, Total

Investment in Real Estate

Accrued Interest Receivable

Other Receivables

Restricted Cash

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Interest Bearing Deposits

Non-Interest Bearing Deposits

Short-Term Borrowings

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Other Current Liabilities - (Bank / Utility Template)

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Net Debt

Full Time Employees

Part Time Employees

Number Of Offices

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Provision for Credit Losses

Change in Trading Asset Securities

Change in Unearned Revenues

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Net Cash From Discontinued Operations

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Net Increase (Decrease) in Deposit Accounts - (CF)

Other Financing Activities, Total