Prospectus - Notowania

A.1.2 Breakdown of financial assets by portfolio and credit quality (gross and net values)
PORTFOLIO/QUALITY
173
GROSS
EXPOSURE
IMPAIRED ASSETS OTHER ASSETS
SPECIFIC
WRITEDOWNS
PORTFOLIO
ADJUSTMENTS
NET
EXPOSURE
>> Condensed Consolidated Financial Statements
Part E) – Information on risks and related risk management policies
GROSS
EXPOSURE
PORTFOLIO
ADJUSTMENTS
NET
EXPOSURE
1. Financial assets held for trading 119,915 3,561 - 116,354 X X 145,402,531 145,518,885
2. Available-for-sale financial assets 993,495 353,923 - 639,572 34,483,059 85,787 34,397,272 35,036,844
3. Held-to-maturity financial instruments 47,363 47,363 - - 14,056,670 - 14,056,670 14,056,670
4. Loans and receivables with banks 826,524 394,218 - 432,306 96,878,125 22,241 96,855,884 97,288,190
5. Loans and receivables with customers 53,497,614 26,263,319 - 27,234,295 541,375,856 3,153,373 538,222,483 565,456,778
6. Financial assets at fair value through profit or loss 53,689 - - 53,689 X X 14,469,112 14,522,801
7. Financial instruments classified as held for sale 146,464 45,541 - 100,923 418,341 2,778 415,563 516,486
8. Hedging instruments - - - - X X 12,223,027 12,223,027
Total as at 09.30.2009 55,685,064 27,107,925 - 28,577,139 687,212,051 3,264,179 856,042,542 884,619,681
(€ ' 000)
TOTAL (NET
EXPOSURE)
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.