Prospectus - Notowania

141
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 7 – Loans and receivables with customers – Item 70
The item includes financial assets (mainly non-derivative asset backed securities and government, public sector, corporate
and financial institutions’ bonds) with a carrying value of €12,916,259 at September 30, 2009 reclassified from items 20 Held-
for-trading financial assets (€12,460,859) and 40 Available-for-sale financial assets (€455,400) (see also Prefatory Note –
Reclassified financial assets - page 10).
Furthermore, item 8.2 “Other Debt Securities” includes € 418,845 arising from the “Trevi Finance”, “Trevi Finance 2” and
“Trevi Finance 3” securitization transactions, in respect of which the underlying assets were not re-recognized in the
accounts, since the transactions date from before January 1, 2002. The assets underlying these securitization transactions
are non-performing loans, which book value was €1,088,916 at September 30, 2009, whereas their face value was €
4,701,000.
7.1 Loans and receivables with customers: product breakdown
TYPE OF TRANSACTIONS/VALUES 09.30.2009 12.31.2008
1. Current accounts 58,163,261 63,794,080
2. Repos 4,896,106 9,717,136
3. Mortgages 145,547,524 160,196,236
4. Credit cards and personal loans, incl. loans guaranteed by salary 18,531,556 20,298,155
5. Finance leases 20,182,185 22,035,723
6. Factoring 3,982,939 4,344,106
7. Other transactions 197,190,983 225,607,297
8. Debt securities 16,457,689 14,989,662
8.1 Structured securities 34,366 400,267
8.2 Other debt securities 16,423,323 14,589,395
9. Impaired assets 26,314,276 19,480,638
AMOUNTS AS AT
10. Assets sold but not derecognised 74,190,259 72,017,380
Total (carrying amount) 565,456,778 612,480,413
Approximately sixty percent of the total sum of Other transactions is attributable to loans to ordinary customers for advance payments, pool
transactions and non-current account loans.