Prospectus - Notowania

Balance Sheet
In the following table the Group’s Balance Sheets as at December 31, 2008, 2007 and 2006 are
displayed.
Assets 12.31.2008 12.31.2007 12.31.2006
10.
20.
30.
40.
50.
60.
70.
80.
90.
100.
110.
120.
130.
Cash and cash equivalents
Held for trading financial assets
Financial assets designated at fair value
Available-for-sale financial assets
Financial assets held to maturity
Loans to banks
Loans to customers
Hedging derivatives
Changes in fair value of portfolio hedged items (+/-)
Investments in associates and joint ventures
Reinsurers’ provisions
Property, plant and equipment
Intangible assets
of which:
7,653
204,890
15,636
28,700
16,883
80,827
612,480
7,051
1,660
4,003
-
11,935
26,482
11,073
202,343
15,352
30,960
11,732
100,012
575,063
2,513
(71)
4,186
-
11,871
26,271
5,681
191,594
15,933
29,358
10,752
83,715
441,320
3,010
228
3,086
-
8,615
13,336
- goodwill 20,889 20,342 9,908
140. Tax assets 12,392 11,548 7,746
a) current
b) deferred
1,928
10,464
3,730
7,818
988
6,758
150.
160.
Non-current assets and disposal groups classified as held for
sale
Other assets
1,030
13,990
6,374
12,608
573
8,337
Total assets 1,045,612 1,021,835 823,284
Liabilities and Shareholders’ Equity 12.31.2008 12.31.2007 12.31.2006
10. Deposits from banks 177,677 160,601 145,683
20. Deposits from customers 388,831 390,400 287,978
30. Debt securities in issue 202,459 239,839 207,276
40. Held for trading financial liabilities 165,335 113,656 103,980
50. Financial liabilities designated at fair value: 1,659 1,967 1,731
60. Hedging derivatives 7,751 5,569 4,070
70. Changes in fair value of portfolio hedged items (+/-) 1,572 (625) (363)
80. Tax liabilities 8,229 7,652 6,094
a) current 2,827 2,690 1,515
b) deferred 5,402 4,962 4,579
90. Liabilities included in disposal groups classified as held for sale 537 5,026 97
100. Other liabilities 23,701 24,505 15,727
110. Provision for employee severance pay 1,415 1,528 1,234
120. Provisions for risks and charges 8,049 9,105 6,872
a) post-retirement benefit obligations 4,553 4,839 4,082
b) other provisions 3,496 4,266 2,790
130. Insurance provisions 156 178 162
140. Revaluation reserves (1,740) 1,445 2,444
170. Reserves 11,979 10,316 8,091
180. Share premium 34,070 33,708 17,628
190. Issued capital 6,684 6,683 5,219
200. Treasury shares (-) (6) (363) (362)
210. Minorities (+/-) 3,242 4,744 4,275
220. Net Profit or Loss (+/-) 4,012 5,901 5,448
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