GENERAL MEETING DRAFT - Bankier.pl

Consolidated Balance Sheet
RELASEMESTRALE CONSOLIDATA
151
>> Consolidated Financial Statements
Consolidated Accounts
(� '000)
Balance sheet - Liabilities and Shareholders' Equity
Amounts as at
12.31.2009 12.31.2008
10. Deposits from banks 106,800,152 177,676,704
20. Deposits from customers 381,623,290 388,830,766
30. Debt securities in issue 214,772,877 202,458,800
40. Financial liabilities held for trading 114,045,215 165,335,178
50. Financial liabilities at fair value through profit or loss 1,612,475 1,659,144
60. Hedging derivatives 9,918,947 7,751,270
70. Changes in fair value of portfolio hedged items (+/-) 2,759,960 1,572,065
80. Tax liabilities 6,451,072 8,229,156
a) current tax liabilities 1,987,780 2,827,262
b) deferred tax liabilities 4,463,292 5,401,894
90. Liabilities included in disposal groups classified as held for sale 311,315 536,729
100. Other liabilities 18,110,367 23,701,333
110. Provision for employee severance pay 1,317,523 1,415,023
120. Provisions for risks and charges 7,982,431 8,048,556
a) post retirement benefit obligations 4,590,628 4,553,022
b) other provisions 3,391,803 3,495,534
130. Insurance reserves 162,135 156,433
140. Revaluation reserves (1,249,514) (1,740,435)
170. Reserves 14,271,165 11,978,805
180. Share premium 36,581,540 34,070,282
190. Issued capital 8,389,870 6,684,287
200. Treasury shares (-) (5,714) (5,993)
210. Minorities (+/-) 3,202,240 3,241,658
220. Net Profit or Loss (+/-) 1,702,325 4,011,788
Total liabilities and shareholders' equity 928,759,671 1,045,611,549
Note:
Figures as at December 2008 are different from those published due to the reclassification of exchange rate differences on net foreign
investments (subsidiaries, associate companies of joint ventures) from item 170. “Reserves” to Item 140. “Revaluation reserves”.