Prospectus - Notowania

G.1 Positive IAS/IFRS
prudential filters (+) - - - - n.s n.s n.s
G.2 Negative IAS/IFRS
prudential filters (-) (133) - (908) (1,156) n.s. -100.0% -21.5%
H. Tier 2 Capital gross of items to
be deducted (F+G) 20,153 21,962 22,356 17,561 -8.2% -1.8% 27.3%
I.
L.
Items to be deducted from
Tier 2 Capital
Total TIER 2 Capital (H+I)
2,124
18,029
1,784
20,178
1,055
21,301
-
17,561
19.1%
-10.7%
69.1%
-5.3%
n.s
21.3%
M. Items to be deducted from
N.
O.
Total Tier 1 and Tier 2
Capital
Regulatory Capital (E+L+M)
TIER 3 Capital
1,117
55,463
-
1,068
53,953
591
1,075
55,027
301
2,616
44,330
-
4.6%
2.8%
-100.0%
-0.7%
-2.0%
96.3%
-58.9%
24.1%
n.s
P. Regulatory Capital including
TIER 3 Capital (N+O) 55,463 54,544 55,328 44,330 1.7% -1.4% 24.8%
Core Tier I Ratio 7.55% 6.00% 5.52% 5.82% 1.55 0.48 -0.30
Tier I Ratio
Total regulatory capital/Total
8.39% 6.80% 6.24% 6.96% 1.59 0,56 -0.72
weighted assets 12.08% 10.64% 9.91% 10.5% 1.44 0.73 -0.59
Each Tier I and Tier II capital item includes both the portion attributable to the Group and that pertaining to third parties.
1
Data recalculated following the changes in capital.
2
With reference to December 31, 2006 the figures relating to the Tier I Prudential filters (items B. B.1 and B.2) where not indicated independently for
the purpose of determining the Tier I capital.
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