Prospectus - Notowania

Consolidated Balance Sheet (Continued)
Liabilities and shareholders' equity Part B) Liabilities
239
>> Condensed Consolidated Financial Statements
Annex 1
(€ million)
AMOUNTS AS AT SEE NOTES
09.30.2009 12.31.2008
Deposits from banks = item 10 124,112 177,677 Tab. 1.1
Deposits from customers and debt securities in issue 590,103 591,290
20. Deposits from customers 381,745 388,831 Tab. 2.1
30. Debt securities in issue 208,358 202,459 Tab. 3.1
Financial liabilities held for trading = item 40 128,669 165,335 Tab. 4.1
Financial liabilities at fair value through profit or loss = item 50 1,647 1,659 Tab. 5.1
Hedging instruments 13,268 9,323
60. Hedging derivatives 10,275 7,751
70. Changes in fair value of portfolio hedged items 2,993 1,572
Provisions for risks and charges = item 120 8,175 8,049 Tab. 12.1
Tax liabilities = item 80 6,587 8,229
Liabilities included in disposal groups classified as held for sale = item 90 298 537 Tab. 15.1
Other liabilities 22,442 25,272
100. Other liabilities 20,957 23,701
110. Provision for employee severance pay 1,339 1,415
130. Insurance reserves 146 156
Minorities = item 210 3,108 3,242
Shareholders' equity, of which: 59,300 54,999
- Capital and reserves 57,564 51,665
140. Revaluation reserves, of which: Special revaluation laws 277 277 Tab. 15.6
140. Revaluation reserves, of which: Exchange differences -2,013 -1,339 Tab. 15.6
170. Reserves 14,335 11,979 Tab. 15.5
180. Share premium 36,582 34,070
190. Issued capital 8,390 6,684
200. Treasury shares -7 -6
- Available-for-sale assets fair value reserve and cash-flow hedging reserve 405 -678
140. Revaluation reserves, of which: Available-for-sale financial assets -107 -966 Tab. 15.6
140. Revaluation reserves, of which: Cash-flow hedges 512 288 Tab. 15.6
- Net profit = item 220 1,331 4,012
Total liabilities and shareholders' equity 957,709 1,045,612