Prospectus - Notowania

A – Primary Segment
Segment Reporting by Business Segment – M9 2009
A.1 - Breakdown by business segment: income statement (€ milion)
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND CONSOLIDATED
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES GROUP
BANKING EUROPE (CONSOLIDATION TOTAL
(CEE) ADJUSTMENTS INCLUDED) 09.30.2009
Net interest 4,838 5,910 217 7 2,224 646 (555) 13,287
Dividends and other income from equity investments 32 15 1 3 14 11 145 221
Net interest income 4,870 5,925 218 10 2,238 657 (410) 13,508
Net fees and commissions 2,688 1,136 340 510 780 384 (172) 5,666
Net trading, hedging and fair value income 33 644 4 7 428 151 384 1,651
Net other expenses/income (26) 85 25 (3) 58 15 150 304
Net non-interest income 2,695 1,865 369 514 1,266 550 362 7,621
OPERATING INCOME 7,565 7,790 587 524 3,504 1,207 (48) 21,129
Payroll costs (2,663) (1,144) (227) (184) (681) (319) (1,603) (6,821)
Other administrative expenses (2,802) (1,323) (171) (147) (607) (241) 1,204 (4,087)
Recovery of expenses 253 13 5 10 - 1 36 318
Amortisation, depreciation and impairment losses on
tangible and intangible assets
(90) (23) (7) (30) (151) (75) (555) (931)
Operating expenses (5,302) (2,477) (400) (351) (1,439) (634) (918) (11,521)
OPERATING PROFIT 2,263 5,313 187 173 2,065 573 (966) 9,608
Goodwill impairment - - - - - - - -
Provision for risks and charges (72) (124) (6) - (24) - (151) (377)
Integration costs (79) (217) (2) (12) (3) - (8) (321)
Net writedowns of loans and provisions for guarantees and
commitments
(1,386) (3,288) (6) - (1,221) (91) (253) (6,245)
Net income from investments (6) (281) 2 18 11 26 245 15
PROFIT BEFORE TAX 720 1,403 175 179 828 508 (1,133) 2,680
The Condensed Income Statement by business segment has been reclassified as in the Interim Report on Operations.
A.2 - Breakdown by business segment: balance sheet amounts and RWA (€ million)
Balance Sheet Amounts
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES CONSOLIDATED
BANKING EUROPE (CONSOLIDATION GROUP TOTAL
(CEE) ADJUSTMENTS INCLUDED) 09.30.2009
LOANS AND RECEIVABLES WITH CUSTOMERS 169,295 302,997 6,709 - 58,201 18,844 9,411 565,457
DEPOSITS FROM CUSTOMERS 175,390 101,282 20,414 - 47,538 20,730 16,392 381,746
DEBT CERTIFICATES 67,139 83,052 2,344 - 3,070 443 52,309 208,357
TOTAL RISK WEIGHTED ASSETS (BASEL 2) 69,933 254,626 4,926 2,038 68,391 22,457 36,916 459,287
A.3 - Staff
STAFF (KFS group on a proportional basis)
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES CONSOLIDATED
BANKING EUROPE (CONSOLIDATION GROUP TOTAL
(CEE) ADJUSTMENTS INCLUDED) 09.30.2009
Employees (FTE) 49,953 14,758 2,984 1,967 42,905 20,663 23,002 156,232
STAFF (KFS group fully considered)
Employees (FTE) 49,953 14,777 2,984 1,967 52,771 20,663 23,306 166,421
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