Prospectus - Notowania

Section 5 – Held-to-maturity investments – Item 50
The reduction in HtM investments was substantially attributable to the repayment of 2,220,000 debt securities held by
UniCredit S.p.A. due to the end of the loan contract.
The item includes reclassified financial assets for a carrying amount of €147,383 at September 30, 2009 (see also Prefatory
Note Reclassified financial assets – page 10).
5.1 Held-to-maturity investments: product breakdown
TYPE OF TRANSACTIONS/VALUES 09.30.2009 12.31.2008
1. Debt securities 12,571,658 15,041,473
2. Loans - -
3. Impaired assets- 70
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
AMOUNTS AS AT
4. Asset sold but not derecognised 1,485,012 1,840,907
Total (carrying amount) 14,056,670 16,882,450
Section 6 – Loans and receivables with banks – Item 60
The item includes financial assets (mainly Other debt instruments including Covered Bonds and Pfandbriefe) with a carrying
value of €9,308,809 at September 30, 2009 reclassified from items 20 Held-for-trading financial assets (€9,007,005) and 40
Available-for-sale financial assets (€301,804) (see also Prefatory Note Reclassified financial assets – page 10).
6.1 Loans and receivables with banks: product breakdown
AMOUNTS AS AT
TYPE OF TRANSACTIONS/VALUES 09.30.2009 12.31.2008
A. Loans to Central Banks 18,958,392 21,044,846
1. Time deposits 397,734 257,122
2. Compulsory reserves 16,998,611 17,608,180
3. Repos 887,078 2,702,557
4. Other 674,969 476,987
B. Loans to Banks 78,329,798 59,782,106
1. Current accounts and demand deposits 19,776,512 15,749,139
2. Time deposits 6,573,506 13,801,674
3. Other loans 40,324,604 23,443,946
3.1 Repos 30,637,355 10,854,627
3.2 Finance leases 3,530 4,998
3.3 Other 9,683,719 12,584,321
4. Debt securities 11,221,196 6,699,733
4.1 Structured - 480
4.2 Other 11,221,196 6,699,253
5. Impaired assets 432,304 85,291
6. Assets sold not derecognised 1,676 2,323
Total (carrying amount) 97,288,190 80,826,952
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