Prospectus - Notowania

Condensed Accounts
CONSOLIDATED BALANCE SHEET (€ million)
Assets
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
CHANGE
09.30.2009 12.31.2008 AMOUNT PERCENT
Cash and cash balances 6,442 7,652 - 1,210 - 15.8%
Financial assets held for trading 145,519 204,890 - 59,371 - 29.0%
Loans and receivables with banks 97,288 80,827 + 16,461 + 20.4%
Loans and receivables with customers 565,457 612,480 - 47,023 - 7.7%
Financial investments 67,397 65,222 + 2,175 + 3.3%
Hedging instruments 14,442 8,710 + 5,732 + 65.8%
Property, plant and equipment 11,805 11,936 - 131 - 1.1%
Goodwill 20,381 20,889 - 508 - 2.4%
Other intangible assets 5,259 5,593 - 334 - 6.0%
Tax assets 12,323 12,392 - 69 - 0.6%
Non-current assets and disposal groups classified as held for
sale 590 1,030 - 440 - 42.7%
Other assets 10,806 13,991 - 3,185 - 22.8%
Total assets 957,709 1,045,612 - 87,903 - 8.4%
Liabilities and shareholders' equity
CHANGE
09.30.2009 12.31.2008 AMOUNT PERCENT
(€ million)
Deposits from banks 124,112 177,677 - 53,565 - 30.1%
Deposits from customers and debt securities in issue 590,103 591,290 - 1,187 - 0.2%
Financial liabilities held for trading 128,669 165,335 - 36,666 - 22.2%
Financial liabilities designated at fair value 1,647 1,659 - 12 - 0.7%
Hedging instruments 13,268 9,323 + 3,945 + 42.3%
Provisions for risks and charges 8,175 8,049 + 126 + 1.6%
Tax liabilities 6,587 8,229 - 1,642 - 20.0%
Liabilities included in disposal groups classified as held
sale
for
298 537 - 239 - 44.5%
Other liabilities 22,442 25,272 - 2,830 - 11.2%
Minorities 3,108 3,242 - 134 - 4.1%
Group shareholders' equity 59,300 54,999 + 4,301 + 7.8%
- Capital and reserves 57,564 51,665 + 5,899 + 11.4%
- Available-for-sale assets fair value reserve and
AMOUNTS AS AT
AMOUNTS AS AT
cash-flow hedging reserve 405 -678 + 1,083 - 159.7%
- Net profit 1,331 4,012 - 2,681 - 66.8%
Total liabilities and shareholders' equity 957,709 1,045,612 - 87,903 - 8.4%
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