Prospectus - Notowania

Section 3 – Dividend income and similar revenues – Item 70
3.1 Dividend income and similar revenue: breakdown
ITEMS / REVENUES DIVIDENDS
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
INCOME FROM UNITS IN
INVESTMENT FUNDS DIVIDENDS
INCOME FROM UNITS IN
INVESTMENT FUNDS
A. Financial assets held for trading 365,192 26,690 689,722 40,131
B. Available for sale financial assets
C. Financial assets at fair value
99,350 16,710 270,142 79,070
through profit or loss 581 9,483 113 10,196
D. Investments 13,517 X 30,757 X
Total 478,640 52,883 990,734 129,397
Section 4 – Gains and losses on financial assets and liabilities held
for trading – Item 80
4.1 Gains and losses on financial assets and liabilities held for trading: breakdown
TRANSACTIONS / P&L ITEMS
CAPITAL GAINS
(A)
TRADING PROFITS
(B)
FIRST NINE MONTHS 2009
CAPITAL LOSSES
(C)
TRADING LOSSES
(D)
NET PROFIT
(A+B)-(C+D)
1. Financial assets held for trading: 719,700 7,731,688 (370,538) (3,811,140) 4,269,710
1.1 Debt securities 341,095 3,950,542 (128,635) (1,595,046) 2,567,956
1.2 Equity instruments 175,434 2,647,225 (154,847) (1,367,704) 1,300,108
1.3 Units in investment funds 22,626 367,734 (8,176) (80,362) 301,822
1.4 Loans - 32,641 - (3,932) 28,709
1.5 Other 180,545 733,546 (78,880) (764,096) 71,115
2. Financial liabilities held for trading: 21,900 464,226 (56,446) (3,852,674) (3,422,994)
2.1 Debt securities 7 169,063 (31,743) (2,513,593) (2,376,266)
2.2 Deposits 545 - - - 545
2.3 Other 21,348 295,163 (24,703) (1,339,081) (1,047,273)
3. Other financial assets and
liabilities: exchange differences X X X X (835,811)
4. Derivatives: 75,840,257 45,693,256 (76,185,419) (45,483,042) 1,103,079
4.1 Financial derivatives: 74,791,480 44,795,367 (74,286,341) (44,736,644) 1,801,889
- on debt securities and
interest rates 67,274,137 41,496,602 (66,581,004) (41,681,587) 508,148
- on equity securities and
share indices 7,461,337 1,264,713 (7,547,262) (1,738,958) (560,170)
- on currency and gold X X X X 1,238,027
- other 56,006 2,034,052 (158,075) (1,316,099) 615,884
4.2 Credit derivatives 1,048,777 897,889 (1,899,078) (746,398) (698,810)
Total 76,581,857 53,889,170 (76,612,403) (53,146,856) 1,113,984
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