Prospectus - Notowania

Section 3 – Debt securities in issue – Item 30
3.1 Debt securities in issue: product breakdown
TYPE OF SECURITIES/VALUES 09.30.2009 12.31.2008
A. Listed securities 123,260,099 92,905,314
1. Bonds 114,170,509 85,293,798
2. Other securities 9,089,590 7,611,516
B. Unlisted securities 85,097,775 109,553,486
1. Bonds 48,780,686 73,640,969
2. Other securities 36,317,089 35,912,517
Total 208,357,874 202,458,800
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
AMOUNTS AS AT
Item “Debt securities in issue” includes subordinated liabilities in the amount of €28.216.644 (€31.134.069 as at December
2008).
Section 4 – Financial liabilities held for trading – Item 40
“Deposits from banks” and “Deposits from customers” include where applicable technical overdrafts.
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.
Item “Financial liabilities held for trading” includes subordinated liabilities in the amount of €91.168 (€241.382 as at December
2008).
4.1 Financial liabilities held for trading: product breakdown
TYPE OF SECURITIES/VALUES LISTED UNLISTED TOTAL LISTED UNLISTED TOTAL
A. Financial liabilities
1. Due to banks 774,309 1,454,194 2,228,503 697,806 5,060,067 5,757,873
2. Due to customers 5,707,928 15,839,963 21,547,891 5,905,942 17,460,621 23,366,563
3. Debt securities 12,433,742 1,657,835 14,091,577 14,233,030 1,532,913 15,765,943
3.1 Bonds 8,348,536 1,185,981 9,534,517 10,082,233 1,053,310 11,135,543
3.2 Other securities 4,085,206 471,854 4,557,060 4,150,797 479,603 4,630,400
Total A 18,915,979 18,951,992 37,867,971 20,836,778 24,053,601 44,890,379
B. Derivative instruments
AMOUNTS AS AT
09.30.2009 FAIR VALUE 12.31.2008 FAIR VALUE
1. Financial derivatives 7,770,231 76,935,000 84,705,231 8,921,198 92,600,077 101,521,275
2. Credit derivatives - 6,095,388 6,095,388 - 18,923,524 18,923,524
Total B 7,770,231 83,030,388 90,800,619 8,921,198 111,523,601 120,444,799
Total A+B 26,686,210 101,982,380 128,668,590 29,757,976 135,577,202 165,335,178
148