Prospectus - Notowania

Part C) – Consolidated Income
Statement
(amounts in thousands of €)
First nine months 2008 figures were modified due to completion of PPA (Purchase Price Allocation), which also changed net
profit attributable to the Group.
Section 1 – Interest income and expense – Item 10 and 20
1.1 Interest income and similar revenues: breakdown
UNIMPAIRED FINANCIAL ASSETS
ITEMS/TYPE DEBT SECURITIES LOANS
IMPAIRED
TOTAL FINANCIAL ASSETS
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
FIRST NINE MONTHS 2009
OTHER
ASSETS
FIRST NINE MONTHS
2008 TOTAL
1. Financial assets held for trading 1,140,051 134,570 - 100,359 1,374,980 3,636,262
2. Financial assets at fair value
through profit or loss 217,244 88,321 1,308 325 307,198 580,638
3. Available-for-sale financial assets 769,435 2,284 1,613 9,594 782,926 1,010,925
4. Held-to-maturity investments 546,868 0 - - 546,868 523,480
5. Loans and receivables with banks 263,835 1,105,521 691 1,442 1,371,489 3,702,630
6. Loans and receivables with
customers 782,000 17,735,095 608,087 36,402 19,161,584 27,200,237
7. Hedging derivatives X X X 1,234,762 1,234,762 -
8. Financial assets sold but not
derecognised 119,192 1,942,135 16,671 1,272 2,079,270 1,540,527
9. Other assets X X X 313,857 313,857 509,804
Total 3,838,625 21,007,926 628,370 1,698,013 27,172,934 38,704,503
Items in portfolios from 1 to 6 also include interest income arising from own securities used for Repo transactions.
1.4 Interest expense and similar charges: breakdown
ITEMS/TYPE DEPOSITS SECURITIES
FIRST NINE MONTHS 2009
OTHER
LIABILITIES
1. Deposits from banks (1,931,057) X (15,921) (1,946,978) (5,015,554)
2. Deposits from customers (4,897,796) X (11,100) (4,908,896) (8,895,589)
3. Debt securities in issue X (5,477,324) (54,638) (5,531,962) (8,474,202)
4. Financial liabilities held for trading (108,003) (141,624) (786,915) (1,036,542) (896,064)
5. Financial liabilities at fair value
through profit or loss - (24,499) - (24,499) (24,443)
6. Financial liabilities relating to assets
sold but not derecognised (168,692) - (171,082) (339,774) (947,683)
7. Other liabilities X X (300,484) (300,484) (593,224)
8. Hedging derivatives X X - - (556,663)
Total (7,105,548) (5,643,447) (1,340,140) (14,089,135) (25,403,422)
TOTAL
FIRST NINE MONTHS
2008 TOTAL
The items “Deposits from banks” and “Deposits from customers” include interest expense on repo deposits against own securities recognized in
assets sold but not derecognized.
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