Prospectus - Notowania

Part B) Consolidated Balance Sheet
(Amounts in thousands of €)
Assets
Section 2 – Financial assets held for trading – Item 20
In H1 2009 financial assets with a carrying value of €8,384,317 at September 30, 2009, almost entirely consisting of
government, public sector, corporate and financial institutions’ bonds (some of the last-named being guaranteed) and
Covered Bonds and Pfandbriefe (OBGs), were reclassified to items 60 Loans and receivables with banks and 70 Loans and
receivables with customers (see also Prefatory Note- Reclassified financial assets – page 10).
The derivatives item decrease was mainly due to the fluctuations in market prices (e.g. interest rates, exchange rates, share
prices, etc.) especially in Q2 2009.
2.1 Financial assets held for trading: product breakdown
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
12.31.2008
ITEMS/VALUES LISTED UNLISTED TOTAL TOTAL
A) Financial assets (non-derivatives)
1. Debt securities 28,125,994 2,500,261 30,626,255 54,710,561
2. Equity instruments 5,765,386 36,621 5,802,007 4,827,879
3. Units in investment funds 958,438 1,091,100 2,049,538 2,561,564
4. Loans - 9,067,324 9,067,324 13,847,311
5. Impaired assets 1,124 13 1,137 1,562
6. Assets sold but not derecognised 10,118,759 - 10,118,759 8,403,371
Total (A) 44,969,701 12,695,319 57,665,020 84,352,248
B) Derivative instruments
AMOUNTS AS AT
09.30.2009
1. Financial derivatives 6,018,087 76,069,198 82,087,285 101,361,425
2. Credit derivatives - 5,766,580 5,766,580 19,176,215
Total (B) 6,018,087 81,835,778 87,853,865 120,537,640
Total (A+B) 50,987,788 94,531,097 145,518,885 204,889,888
Financial assets are classified as listed if they have a price in an active market, otherwise they are unlisted. Listed derivates are only those
listed on an organized market.
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