Prospectus - Notowania

Liabilities
Section 1 – Deposits from banks – Item 10
147
CONSOLIDATED FIRST HALF FINANCIAL REPORT
AS AT JUNE 30, 2009
AS AT JUNE 30, 2009
>> Condensed Consolidated Financial Statements
Part B) – Consolidated Balance Sheet – Liabilities
The Loans also include liabilities relating to reverse repos executed using proprietary securities issued by Group companies,
which are eliminated from assets on consolidation.
Item “Deposits from banks” includes subordinated liabilities in the amount of €224.132 (€185.852 as at December 2008).
1.1 Deposits from banks: product breakdown
TYPE OF TRANSACTIONS/VALUES 09.30.2009 12.31.2008
1. Deposits from central banks 22,078,229 72,770,915
2. Deposits from banks 102,033,997 104,905,789
2.1 Current accounts and demand deposits 21,090,651 14,548,866
2.2 Time deposits 31,417,438 39,701,991
2.3 Loans 41,394,975 42,565,566
2.4 Liabilities in respect of commitments to repurchase treasury shares - -
2.5 Liabilities relating to assets sold but not derecognised 1,089,876 1,254,215
2.6 Other liabilities 7,041,057 6,835,151
Total 124,112,226 177,676,704
Section 2 – Deposits from customers – Item 20
AMOUNTS AS AT
The Loans also include liabilities relating to reverse repos executed using proprietary securities issued by Group companies,
which are eliminated from assets on consolidation.
Item “Deposits from customers” includes subordinated liabilities in the amount of €582.503 (€651.768 as at December 2008).
2.1 Deposits from customers: product breakdown
TYPE OF TRANSACTIONS/VALUES 09.30.2009 12.31.2008
1. Current accounts and demand deposits 207,034,983 197,010,486
2. Time deposits 96,217,093 107,816,978
3. Deposits received in administration 147,990 160,823
4. Loans 34,656,842 42,061,790
5. Liabilities in respect of commitments to repurchase treasury
shares 519,812 -
6. Liabilities relating to assets sold but not derecognised 13,759,944 16,911,268
7. Other liabilities 29,408,957 24,869,421
Total 381,745,621 388,830,766
AMOUNTS AS AT