Prospectus - Notowania

(millions of €) % Change
Financial liabilities
designated at fair
value: product
breakdown 09.30.2009 12.31.2008 12.31.2007 12.31.2006 2009/2008 2008/2007 2007/2006
Listed
3. Debt securities 190 162 181 142 17.3% -10.5% 27.5%
Total 190 162 181 142 17.3% -10.5% 27.5%
Unlisted
1. Banks 1 13 12 - -92.3% 8.3% n.a.
3. Debt securities 1,456 1,484 1,774 1,589 -1.9% -16.3% 11.6%
Total 1,457 1,497 1,786 1,589 -2.7% -16.2% 12.4%
Total listed and
unlisted 1,647 1,659 1,967 1,731 -0.7% -15.6% 13.6%
As with financial assets, financial liabilities can be designated upon initial recognition
should the circumstances be present, as financial liabilities designated at fair value.
This designation is aimed at eliminating or notably reducing the effects that could
otherwise occur from the application of various accounting criteria for items that could
be related (so-called “accounting mismatch”).
The total of loans to banks and customers is summarised in the following table,
including risk category. For the related notes, refer to the individual sections on loans
to banks and loans to customers.
(millions of €) % Change
Cash loans to banks
and customers: net
values 09.30.2009 12.31.2008 12.31.2007 12.31.2006 2009/2008 2008/2007 2007/2006
a) Non-performing loans 12,386 10,530 9,029 6,853 17.6% 16.6% 31.8%
b) Doubtful loans
c) Restructured loans
9,061 6,186 4,055 3,612 46.5% 52.6% 12.3%
3,324 1,273 1,205 3,006 161.1% 5.6% -59.9%
d) Past-due loans 2,896 1,924 1,669 870 50.5% 15.3% 91.8%
e) Country Risk 180 220 341 14 -18.2% -35.5% n.s.
f) Performing loans 634,898 673,174 658,776 510,680 -5.7% 2.2% 29.0%
Total 662,745 693,307 675,075 525,035 -4.4% 2.7% 28.6%
Bank payables and receivables are broken down as follows:
(millions of €) % Change
Loans to/Deposits from
banks: product
breakdown 09.30.2009 12.31.2008 12.31.2007 12.31.2006 2009/2008 2008/2007 2007/2006
A. Loans to Central
Banks 18,958 21,045 30,432 12,370 -9.9% -30.8% 146.0%
1. Time deposits 398 257 327 240 54.9% -21.4% 36.3%
2. Compulsory reserve 16,998 17,608 25,519 11,083 -3.5% -31.0% 130.3%
3. Lending repurchase
agreements 887 2,703 1,121 513 -67.2% 141.1% 118.5%
4. Other 675 477 3,465 534 41.5% -86.2% 548.9%
B. Loans to banks 78,330 59,782 69,580 71,346 31.0% -14.1% -2.5%
1. Current accounts and
demand deposits 19,777 15,749 18,669 14,673 25.6% -15.6% 27.2%
2. Time deposits 6,573 13,802 17,600 14,284 -52.4% -21.6% 23.2%
3. Other loans 40,325 23,444 32,451 41,637 72.0% -27.8% -22.1%
4. Debt securities 11,221 6,700 825 685 67.5% 712.1% 20.4%
5. Impaired assets 432 85 34 66 408.2% 150.0% -48.5%
6. Assets sold but not
derecognised 2 2 1 0 0.0% 100.0% n.a.
Total 97,288 80,827 100,012 83,715 20.4% -19.2% 19.5%
1. Deposits from
Central Banks 22,078 72,771 30,792 17,061 -69.7% 136.3% 80.5%
2. Deposits from banks 102,034 104,906 129,809 128,622 -2.7% -19.2% 0.9%
2.1 Current accounts 21,091 14,549 17,736 20,513 45.0% -18.0% -13.5%
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