GENERAL MEETING DRAFT - Bankier.pl

4. Breakdown of investments relating to unit-linked and index-linked policies
There were no transactions concerning unit-linked and index-linked policies.
291
>> Consolidated Financial Statements
Part B – Consolidated Balance Sheet – Liabilities
5. Asset management and trading on behalf of others (� '000)
Type of services 12.31.2009
1. Trading of financial instruments on behalf of third party 820,571,942
a) Purchases 407,756,015
1. Settled 406,824,187
2. Unsettled 931,828
b) Sales 412,815,927
1. Settled 411,882,143
2. Unsettled 933,784
2. Segregated accounts 211,546,323
a) Individual 71,569,995
b) Collective 139,976,328
3. Custody and administration of securities 644,464,928
a) Third party securities on deposit associated with custodian bank transactions (excluding
segregated accounts) 3,008,925
1. Securities issued by companies included in consolidation 51,559
2. Other securities 2,957,366
b) Other third party securities on deposit (excluding segregated accounts) 267,273,633
1. Securities issued by companies included in consolidation 39,030,447
2. Other securities 228,243,186
c) Third party securities deposited with third parties 209,874,549
d) Investment and trading securities deposited with others 164,307,821
4. Other transactions 29,515,528