GENERAL MEETING DRAFT - Bankier.pl

1.4 Interest expense and similar charges: breakdown (� '000)
Items/Type
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Debts Securities
2008
Other
transactions Total Total
1. Deposits from Central banks (400,268) X - (400,268) (1,227,151)
2. Deposits from banks (1,815,749) X - (1,815,749) (8,207,417)
3. Deposits from customers (5,792,384) X - (5,792,384) (12,404,409)
4. Debt securities in issue X (7,693,158) - (7,693,158) (11,203,218)
5. Financial liabilities held for trading (119,597) (184,962) (1,055,040) (1,359,599) (1,300,164)
6. Financial liabilities at fair value
through profit or loss - (31,261) - (31,261) (34,444)
7. Other liabilities and funds X X (620,052) (620,052) (1,049,167)
8. Hedging derivatives X X - - (642,669)
Total (8,127,998) (7,909,381) (1,675,092) (17,712,471) (36,068,639)
2009
1.5 Interest expense and similar charges: hedging differentials
For the sake of comparability, information on hedging differentials is provided in Table 1.2.
1.6 Interest expense and similar charges: other information
1.6.1 Interest expense on liabilities denominated in currency (� '000)
Items 2009 2008
a) Liabilities denominated in currency (4,735,622) (9,419,892)
1.6.2 Interest expense on finance leases (� '000)
Items 2009 2008
a) Financial leasing transaction: contingent rents recognised as expense in the period (80,309) (1,020)
296