GENERAL MEETING DRAFT - Bankier.pl

2.2 Financial assets held for trading: breakdown by issuer/borrower (� '000)
A. Financial assets (non-derivatives)
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Amounts as at
12.31.2009 12.31.2008
1. Debt securities 40,176,280 63,114,974
a) Governments and Central Banks 14,574,223 15,895,728
b) Other public-sector entities 9,543,944 7,990,085
c) Banks 10,800,723 23,479,636
d) Other issuers 5,257,390 15,749,525
2. Equity instruments 6,654,949 4,828,399
a) Banks 1,159,197 792,959
b) Other issuers: 5,495,752 4,035,440
- insurance companies 259,527 464,877
- financial companies 177,072 126,712
- non-financial companies 5,043,217 3,138,008
-other 15,936 305,843
3. Units in investment funds 2,577,134 2,561,564
4. Loans 9,399,426 13,847,311
a) Governments and Central Banks 60,964 1,232,954
b) Other public-sector entities - -
c) Banks 5,711,690 10,641,183
d) Other issuers 3,626,772 1,973,174
Total A 58,807,789 84,352,248
B. Derivative instruments
Items/Values
a) Banks 53,466,292 91,930,166
- fair value 53,466,292 91,930,166
b) Customers 21,620,020 28,607,474
- fair value 21,620,020 28,607,474
Total B 75,086,312 120,537,640
Total (A+B) 133,894,101 204,889,888
2.3 Financial assets held for trading: annual changes
Debt securities
Equity
securities
Changes in 2009
(� '000)
Units in
investment
funds Loans Total
A. Opening balance 63,114,974 4,828,399 2,561,564 13,847,311 84,352,248
B. Increases 259,053,195 29,443,750 1,523,587 443,994,199 734,014,731
B.1 Purchases 254,508,237 27,106,389 309,713 443,036,401 724,960,740
B.2 Positive changes in fair value 3,104,745 1,985,425 365,443 206,769 5,662,382
B.3 Other changes 1,440,213 351,936 848,431 751,029 3,391,609
C. Decreases 281,991,889 27,617,200 1,508,017 448,442,084 759,559,190
C.1 Sales 259,902,675 27,256,480 1,434,807 1,286,438 289,880,400
C.2 Redemptions 9,723,393 46,113 21,044 445,920,114 455,710,664
C.3 Negative changes in fair value 749,543 46,179 8,353 322,103 1,126,178
C.4 Tranfers to other portfolios 9,436,854 - - - 9,436,854
C.5 Other changes 2,179,424 268,428 43,813 913,429 3,405,094
D. Closing balance 40,176,280 6,654,949 2,577,134 9,399,426 58,807,789
Item C.4 “Transfers to other portfolios” shows the carrying amount of financial assets transferred to the portfolios “Loans and receivables” and “Financial
assets available for sale” at the date of their reclassification.
The other increases in UCITS (investment funds) were due to first-time consolidation of subsidiaries in 2009. Other increases and reductions in debt
securities were due to the same effect.
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