Prospectus - Notowania

Annex 1 - Reconciliation of Condensed
Accounts to Mandatory Reporting Schedule
CONSOLIDATED BALANCE SHEET (€ million)
Assets part B) Assets
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
AMOUNTS AS AT SEE NOTES
09.30.2009 12.31.2008
Cash and cash balances = item 10 6,442 7,652
Financial assets held for trading = item 20 145,519 204,890 Tab. 2.1
Loans and receivables with banks = item 60 97,288 80,827 Tab. 6.1
Loans and receivables with customers = item 70 565,457 612,480 Tab. 7.1
Financial investments 67,397 65,222
30. Financial assets at fair value through profit or loss 14,523 15,636 Tab. 3.1
40. Available-for-sale financial assets 35,037 28,700 Tab. 4.1
50. Held-to-maturity investments 14,057 16,883 Tab. 5.1
100. Investments in associates and joint ventures 3,780 4,003
Hedging instruments 14,442 8,710
80. Hedging derivatives 12,223 7,051
90. Changes in fair value of portfolio hedged items 2,219 1,659
Property, plant and equipment = item 120 11,805 11,936
Goodwill = item 130 - Intangible assets of which: goodwill 20,381 20,889
Other intangible assets = item 130 - Intangible assets net of goodwill 5,259 5,593
Tax assets = item 140 12,323 12,392
Non-current assets and disposal groups classified as held for sale = item 150 590 1,030 Tab. 15.1
Other assets 10,806 13,991
110. Insurance reserves attributable to reinsurers - -
160. Other assets 10,806 13,991
Total assets 957,709 1,045,612
238