Prospectus - Notowania

Liabilities and shareholders' equity
10. Deposits from banks 124,112,226 177,676,704
91
RELASEMESTRALE CONSOLIDATA
>> Condensed Consolidated Financial Statements
Consolidated Accounts
( € ' 000 )
09.30.2009 12.31.2008
20. Deposits from customers 381,745,621 388,830,766
30. Debt securities in issue 208,357,874 202,458,800
40. Financial liabilities held for trading 128,668,590 165,335,178
50. Financial liabilities at fair value through profit or loss 1,646,737 1,659,144
60. Hedging derivatives 10,275,158 7,751,270
70. Changes in fair value of portfolio hedged items (+/-) 2,993,141 1,572,065
80. Tax liabilities 6,587,319 8,229,156
a) current tax liabilities 1,853,405 2,827,262
b) deferred tax liabilities 4,733,914 5,401,894
90. Liabilities included in disposal groups classified as held for sale 297,710 536,729
100. Other liabilities 20,957,262 23,701,333
110. Provision for employee severance pay 1,338,883 1,415,023
120. Provisions for risks and charges 8,174,892 8,048,556
a) post retirement benefit obligations 4,578,423 4,553,022
b) other provisions 3,596,469 3,495,534
130. Insurance reserves 146,508 156,433
140. Revaluation reserves (1,330,707) (1,740,435)
170. Reserves 14,335,480 11,978,805
180. Share premium 36,581,540 34,070,282
190. Issued capital 8,389,870 6,684,287
200. Treasury shares (-) (7,187) (5,993)
210. Minorities (+/-) 3,107,656 3,241,658
220. Net Profit or Loss (+/-) 1,330,885 4,011,788
AMOUNTS AS AT
Total liabilities and shareholders' equity 957,709,458 1,045,611,549