Prospectus - Notowania

(in millions of €)
RECONCILIATION OF RECLASSIFIED STATEMENTS AND FINANCIAL
STATEMENTS
BALANCES AS AT
CONSOLIDATED BALANCE
SHEET 12.31.2008 12.31.2007 12.31.2006 09.30.2009
- 251 -
NOTES TO
FINANCIAL
STATEMENTS 2008
NOTES TO
FINANCIAL
STATEMENTS
2007
Assets Tab. 1.1
Cash and cash equivalents = item 10 7,652 11,073 5,681 6,442 Tab. 2.1 Tab. 2.1
Held for trading financial assets =
item 20 204,890 202,343 191,593 145,519 Tab. 6.1 Tab. 6.1
Loans to banks = item 60 80,827 100,012 83,715 97,288 Tab. 7.1 Tab. 7.1
Loans to customers = item 70 612,480 575,063 441,320 565,457
Financial investments
30. Financial assets designated at
65,222 62,229 59,130 67,397 Tab. 3.1 Tab. 3.1
fair value 15,636 15,352 15,933 14,523 Tab. 4.1 Tab. 4.1
40.Available-for-sale financial assets 28,700 30,960 29,359 35,037 Tab. 5.1 Tab. 5.1
50. Financial assets held to maturity 16,883 11,731 10,752 14,057 Tab. 10.3 Tab. 10.3
100. Equity investments 4,003 4,186 3,086 3,780
Hedging 8,710 2,442 3,238 14,442 Tab. 8.1 Tab. 8.1
80. Hedging derivatives 7,051 2,513 3,010 12,223 Tab. 9.1 Tab. 9.1
90. Value adjustment to financial
assets subject to macro-hedging 1,659 (71) 228 2,219 Tab. 12.1 and 12.2 Tab. 12.1 and 12.2
Property, plant and equipment = item
120 11,936 11,872 8,615 11,805 Tab. 13.1 Tab. 13.1
Goodwill = item 130. Intangible
assets of which: goodwill 20,889 20,342 9,908 20,381 Tab. 13.1 Tab. 13.1
Other intangible assets = item 130
net of goodwill 5,593 5,929 3,428 5,259
Tax assets = item 140 12,392 11,548 7,746 12,323 Tab. 15.1 Tab. 15.1
Non-current assets and discontinued
operations = item 150 1,030 6,374 573 590
Other assets
110. Technical reserves borne by
13,991 12,609 8,337 10,806 Tab. 11.1 Tab. 11.1
reinsurers - - - - Tab. 16.1 Tab. 16.1
160. Other assets 13,991 12,609 8,337 10,806
Total assets 1,045,612 1,021,836 823,284 957,709
Part B)
Liabilities and shareholders’
equity Tab. 1.1
Deposits from banks = item 10 177,677 160,601 145,683 124,112
Customer deposits and Securities 591,290 630,239 495,255 590,103 Tab. 2.1 Tab. 2.1
20. Due to customers 388,831 390,400 287,979 381,745 Tab. 3.1 Tab. 3.1
30. Securities in issue 202,459 239,839 207,276 208,358 Tab. 4.1 Tab. 4.1
Trading financial liabilities = item 40
Financial liabilities designated at fair
165,335 113,656 103,980 128,669 Tab. 5.1 Tab. 5.1
value = item 50 1,659 1,967 1,731 1,647
Hedging 9,323 4,944 3,708 13,268 Tab. 6.1 Tab. 6.1
60. Hedging derivatives 7,751 5,569 4,071 10,275 Tab. 7.1 Tab. 7.1
70. Value adjustment to financial
liabilities subject to macro-hedging 1,572 (625) (363) 2,993 Tab. 12.1 Tab. 12.1
Provisions for risks and charges =
item 120 8,049 9,105 6,871 8,175
Tax liabilities = item 80 8,229 7,652 6,094 6,587 Tab. 15.1 Tab. 15.1
Liabilities associated with
discontinued operations = item 90 537 5,027 97 298
Other liabilities 25,272 26,211 17,123 22,442 Tab. 10.1 Tab. 10.1
100. Other liabilities 23,701 24,505 15,727 20,957 Tab. 11.1 Tab. 11.1
110. Employee severance indemnity 1,415 1,528 1,234 1,339 Tab. 13.1 Tab. 13.1
130. Technical reserve 156 178 162 146 Tab. 16.1 Tab. 16.1
Minority interests = item 210
Equity attributable to the Group of
3,242 4,744 4,274 3,108
which: 54,999 57,690 38,468 59,300
- Capital and reserves 51,665 50,931 30,855 57,564 Tab. 15.6