Prospectus - Notowania

Quantitative Information
A. Credit quality
A.1 Impaired and performing loans: amounts, writedowns, changes, distribution by business activity/region
A.1.1 Breakdown of financial assets by portfolio and credit quality (carrying value) (€ ' 000)
PORTFOLIO/QUALITY
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
NON-
PERFORMING
LOANS
DOUBTFUL
ASSETS
RESTRUCTURED
EXPOSURES PAST-DUE
COUNTRY
RISK
OTHER
ASSETS TOTAL
1. Financial assets held for trading 3,452 56,104 27,214 29,584 20 145,402,511 145,518,885
2. Available-for-sale financial assets 575,675 5,145 344 58,408 2,121 34,395,151 35,036,844
3. Held-to-maturity financial instruments - - - - - 14,056,670 14,056,670
4. Loans and receivables with banks 146,634 34,977 250,695 - 149,374 96,706,510 97,288,190
5. Loans and receivables with customers 12,239,209 9,025,733 3,073,035 2,896,318 30,872 538,191,611 565,456,778
6. Financial assets at fair value through profit or loss - 53,689 - - 166 14,468,946 14,522,801
7. Financial instruments classified as held for sale 54,117 42,448 0 4,358 - 415,563 516,486
8. Hedging instruments - - - - - 12,223,027 12,223,027
Total as at 09.30.2009 13,019,087 9,218,096 3,351,288 2,988,668 182,553 855,859,989 884,619,681
Impaired exposures include those concerning “Assets sold but not derecognised” and “Derivative instruments” not included in the sub-item “Impaired assets” in the tables with the
breakdown by portfolio type.
The amounts of item 5 are also recognized in the table “Loans and receivables with customers – Asset quality” in the Interim Report on Operations.
The amount of item 7 corresponds to the total sum of sub-items from B.1 to B.6 of the table 15.1 “Non-current assets and disposal groups classified as held for sale” in Part B)
Consolidated Balance Sheet – Assets.
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