GENERAL MEETING DRAFT - Bankier.pl

Consolidated Income Statement (� '000)
Items
2009 CONSOLIDATED REPORTS AND ACCOUNTS
2009 2008
10. Interest income and similar revenues 34,745,987 54,112,514
20. Interest expense and similar charges (17,712,471) (36,068,639)
30. Net interest margin 17,033,516 18,043,875
40. Fee and commission income 9,548,478 11,124,905
50. Fee and commission expense (1,767,925) (2,032,201)
60. Net fees and commissions 7,780,553 9,092,704
70. Dividend income and similar revenue 573,644 1,665,940
80. Gains and losses on financial assets and liabilities held for trading 1,282,864 (2,522,142)
90. Fair value adjustments in hedge accounting 23,761 16,685
100. Gains and losses on disposal of: 411,490 198,135
a) loans 81,483 (6,737)
b) available-for-sale financial assets 194,845 169,603
c) held-to-maturity investments 6,325 (236)
d) financial liabilities 128,837 35,505
110. Gains and losses on financial assets/liabilities at fair value through profit or loss (31,391) (349,957)
120. Operating income 27,074,437 26,145,240
130. Impairment losses on: (8,933,716) (4,666,603)
a) loans (8,152,152) (3,581,953)
b) available-for-sale financial assets (629,592) (904,370)
c) held-to-maturity investments (6,497) (76,593)
d) other financial assets (145,475) (103,687)
140. Net profit from financial activities 18,140,721 21,478,637
150. Premiums earned (net) 87,352 111,745
160. Other income (net) from insurance activities (80,025) (86,187)
170. Net profit from financial and insurance activities 18,148,048 21,504,195
180. Administrative costs: (14,760,930) (16,084,024)
a) staff expense (9,344,481) (10,025,362)
b) other administrative expense (5,416,449) (6,058,662)
190. Net provisions for risks and charges (606,817) (254,425)
200. Impairment/write-backs on property, plant and equipment (866,912) (818,577)
210. Impairment/write-backs on intangible assets (651,104) (714,554)
220. Other net operating income 841,143 995,232
230. Operating costs (16,044,620) (16,876,348)
240. Profit (loss) of associates 84,005 415,912
250. Gains and losses on tangible and intangible assets measured at fair value (38,491) (84,302)
260. Impairment of goodwill - (750,000)
270. Gains and losses on disposal of investments 773,985 785,279
280. Total profit or loss before tax from continuing operations 2,922,927 4,994,736
290. Tax expense (income) related to profit or loss from continuing operations (888,307) (465,434)
300. Total profit or loss after tax from continuing operations 2,034,620 4,529,302
310. Total profit or loss after tax from discontinued operations - -
320. Net Profit or Loss for the year 2,034,620 4,529,302
330. Minorities (332,295) (517,514)
340. HOLDINGS INCOME (LOSS) OF THE YEAR 1,702,325 4,011,788
Earnings per share (�) 0.099 0.256
Diluted earnings per share (�) 0.099 0.256
Notes:
In respect of the calculation of the “Earnings Per Share”, the main data used are given below (see also the Notes to the Consolidated Accounts – Part C)
Consolidated Income Statement, Section 24).
� 131,078 thousand was deducted from 2009 net profit of �1,702,325 thousand due to disbursements charged to equity made in connection with the
contract of usufruct on treasury shares agreed under the ‘cashes’ transaction.
The number of outstanding shares is net of the average number of treasury shares (and, only for 2009, of further 967,564,061 shares held under a
contract of usufruct) and increased by the number of new shares issued as a consequence of the bonus issue approved by the Extraordinary
Shareholders’ Meeting on April 29, 2009, pursuant to Section 2442 of the Italian Civil Code. Following the bonus issue, the number of ordinary shares
outstanding before the event is adjusted for the proportionate change in the number of ordinary shares outstanding as if the event had occurred at the
beginning of the earliest period presented (IAS 33 §28).
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