GENERAL MEETING DRAFT - Bankier.pl

6.1 Loans and receivables with banks: product breakdown (� '000)
Type of transactions/Values
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Amounts as at
12.31.2009 12.31.2008
A. Loans to Central Banks 14,911,464 21,044,846
1. Time deposits 297,318 257,122
2. Compulsory reserves 13,033,177 17,608,180
3. Reverse repos 464,208 2,702,557
4. Other 1,116,761 476,987
B. Loans to Banks 63,357,973 59,782,106
1. Current accounts and demand deposits 16,754,153 15,749,139
2. Time deposits 9,927,313 13,801,674
3. Other loans 24,180,803 23,531,560
3.1 Reverse repos 14,989,550 10,854,627
3.2 Finance leases 2,524 4,998
3.3 Other 9,188,729 12,671,935
4. Debt securities 12,495,704 6,699,733
4.1 Structured - 480
4.2 Other 12,495,704 6,699,253
Total (carrying amount) 78,269,437 80,826,952
Total (Fair value ) 78,385,338 80,868,130
6.2 Loans and receivables with banks subject to micro-hedging (� '000)
Type of transactions/Values
Amounts as at
12.31.2009 12.31.2008
1. Loans and receivables subject to micro-hedging of fair value 757 73,713
a) interest rate risk - 67,938
b) currency risk - 5,306
c) credit risk - -
d) multiple risks 757 469
2. Loans and receivables subject to micro-hedging of cash flows 70,914 104,390
a) interest rate risk 61,829 93,906
b) currency risk - -
c) other 9,085 10,484
Total 71,671 178,103
6.3 Finance leases (� '000)
Lessor Information
Amounts as at 12.31.2009
Minimum
Lease
Payments
Present value
of minimum
lease
payments
Amounts as at 12.31.2008
Minimum
Lease
Payments
Present value
of minimum
lease
payments
Amounts receivable under finance leases:
Up to 12 months 1,553 1,157 2,493 2,236
From 1 to 5 years 5,452 1,103 4,581 3,588
Later than 5 years 402 264 1,330 1,221
Total gross/net investment value
of which:
- Unguaranteed residual values of assets leased under
7,407 2,524 8,404 7,045
finance leases
Less: unearned finance income (by remaining
830 825 954 948
maturity) (4,883) X (784) X
Present value of minimum lease payments
receivable (net investment in the lease) 2,524 2,524 7,620 7,045
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