Prospectus - Notowania

139
CONSOLIDATED FIRST HALF FINANCIAL REPORT
AS AT JUNE 30, 2009
AS AT JUNE 30, 2009
>> Condensed Consolidated Financial Statements
Part B) – Consolidated Balance Sheet – Assets
Section 3 – Financial assets at fair value through profit or loss –
Item 30
3.1 Financial assets at fair value through profit or loss: product breakdown
09.30.2009
AMOUNTS AS AT
12.31.2008
ITEMS/VALUES LISTED UNLISTED TOTAL TOTAL
1. Debt securities 10,799,525 529,058 11,328,583 12,096,394
2. Equity securities 3,823 47,796 51,619 62,765
3. Units in investment funds 338,646 197,395 536,041 596,501
4. Loans - 2,552,869 2,552,869 2,880,162
5. Impaired assets - 53,689 53,689 -
6. Assets sold but not
derecognised - - - -
Total 11,141,994 3,380,807 14,522,801 15,635,822
Financial assets are classified as listed if they have a price in an active market; otherwise they are considered unlisted.
Section 4 – Available for sale financial assets – Item 40
In H1 2009 Other debt instruments with a carrying value of €173,700 at September 30, 2009 were reclassified to items
70 Loans and receivables with customers (see also Prefatory Note Reclassified financial assets – page 10).
4.1 Available-for-sale financial assets: product breakdown
09.30.2009
AMOUNTS AS AT
12.31.2008
ITEMS/VALUES LISTED UNLISTED LISTED UNLISTED
1. Debt securities 22,204,628 4,836,445 17,912,535 4,147,346
2. Equity instruments 2,111,885 2,171,518 1,806,420 3,086,055
2.1 Measured at fair value 2,104,186 961,772 1,797,372 1,349,428
2.2 Carried at cost 7,699 1,209,746 9,048 1,736,627
3. Units in investment funds 250,733 1,076,428 157,033 1,114,040
4. Loans - 101,494 - 101,711
5. Impaired assets 52,420 643,367 71,099 222,081
6. Assets sold but not derecognised 1,587,926 - 81,604 366
Total 26,207,592 8,829,252 20,028,691 8,671,599
Financial assets are classified as listed if they have a price in an active market; otherwise they are considered unlisted.