GENERAL MEETING DRAFT - Bankier.pl

15.2 Other informazion
There is no significant information to be reported.
15.3 Details of investments in companies subject to significant influence not valued at net equity
273
>> Consolidated Financial Statements
Part B – Consolidated Balance Sheet - Assets
At December 31, 2009 the Group does not hold any equity investment subject to significant influence not
valued at equity, classified as held for sale.
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The change in Other Assets from �13,990m at December 31, 2008 to �10,454m at December 31, 2009
was mainly due to definitive items not attributable to other item, decreased from �4,377m at end 2008 to
�2,203m at and 2009.
16.1 Other assets: breakdown (� '000)
Items/Values
Amounts as at
12.31.2009 12.31.2008
Margin with derivatives clearers (non-interest bearing) 100,001 207,544
Gold, silver and precious metals 58,014 42,487
Accrued income other capitalised income 349,830 606,063
Cash and other valuables held by cashier: 663,930 827,070
- current account cheques being settled, drawn on third parties
- current account cheques payable by group banks, cleared and in the process
612,629 708,938
of being debited 20,047 3,774
- money orders, bank drafts and equivalent securities
- coupons, securities due on demand, revenue stamps and miscellaneous
30,777 112,658
valuables 477 1,700
Interest and charges to be debited to: 301,795 233,062
-customers 293,266 215,467
-banks 8,529 17,595
Items in transit between branches not yet allocated to destination accounts 165,266 456,710
Items in processing 829,976 1,165,988
Items deemed definitive but not-attributable to other items: 2,203,120 4,377,233
- securities and coupons to be settled 41,410 362,033
- other transactions 2,161,710 4,015,200
Adjustments for unpaid bills and notes 148,276 177,079
Tax items other than those included in item 140 2,580,460 2,703,183
Other items 3,053,021 3,193,593
Total 10,453,689 13,990,012