GENERAL MEETING DRAFT - Bankier.pl

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1.Guarantees given and commitments (� '000)
Transactions
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Amountsasat
12.31.2009 12.31.2008
1) Financial guarantees given to 18,242,538 19,489,851
a) Banks 2,317,009 1,943,575
b) Customers 15,925,529 17,546,276
2) Commercial guarantees given to 45,133,905 51,682,902
a) Banks 6,697,344 9,618,367
b) Customers 38,436,561 42,064,535
3) Other irrevocable commitments to disburse funds 93,435,153 95,771,989
a) banks: 3,072,901 3,336,915
i) Usage certain 1,154,933 580,284
ii) Usage uncertain 1,917,968 2,756,631
b) customers: 90,362,252 92,435,074
i) Usage certain 19,516,816 14,638,275
ii) Usage uncertain 70,845,436 77,796,799
4) Underlying obligations for credit derivatives: sales of protection 5,419,746 16,043,074
5) Assets used to guarantee others' obligations 249,344 177,437
6) Other commitments 23,704,094 23,179,174
Total 186,184,780 206,344,427
2. Assets used to guarantee own liabilities and commitments
Portfolios
(� '000)
Amounts as at
12.31.2009 12.31.2008
1. Financial assets held for trading 68,216,409 73,086,729
2. Financial assets designated at fair value 185,414 16,759,385
3. Financial assets available for sale 4,976,205 8,529,390
4. Financial assets held to maturity 1,873,057 5,570,143
5. Loans and receivables with banks 1,643,827 3,332,684
6. Loans and receivables with customers 20,742,624 27,263,333
7. Property, plant and equipment - 587
3. Operating leases (� '000)
Amountsasat
12.31.2009 12.31.2008
Lesee information
Operating leases
Future minimum non-cancellable lease payments
Up to twelve months 88,969 82,391
From one to five years 196,165 161,048
Over five years 44,123 32,921
Total amounts 329,257 276,360
Future minimum non-cancellable lease payments (to be received)
Total payments
Lessor information
Operating leases
Future minimum non-cancellable lease payments (to be received)
4,382 10,351
Up to twelve months 1,628 5,467
From one to five years 4,854 12,556
Over five years 1,326 6,474
Total amounts 7,808 24,497
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