GENERAL MEETING DRAFT - Bankier.pl

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>> Consolidated Financial Statements
Part C – Consolidated Income Statement
8.3 Impairment losses on held-to-maturity investments: breakdown (� '000)
2009
2008
Write-downs
Write-backs
(1)
(2)
Specific
Specific
Portfolio
Total
Transactions/P&L Items Write-offs Other Portfolio Interest Other Interest Other
(1)-(2) Total
A. Debt securities (6,500) (26) - - 29 - - (6,497) (76,593)
B. Loans to banks - - - - - - - - -
C. Loans to customers - - - - - - - - -
D. Total (6,500) (26) - - 29 - - (6,497) (76,593)
The columns “Write-backs: interest” disclose any increase in the presumed recovery value arising from interest accrued in the year on the basis of the original effective interest rate used to calculate write-downs.
8.4 Impairment losses on other financial transactions: breakdown (� '000)
Transactions/P&L Items
2009
Write-downs
Write-backs
(1)
(2)
Specific
Specific
Portfolio
Write-offs Other Portfolio Interest Other Interest Other
A. Guarantees given - (244,682) (19,509) - 77,032 - 47,743 (139,416) (96,666)
B. Credit derivatives - - - - - - - - -
C. Commitments to disburse
funds - (1,875) (1,814) - 1,472 - 3,094 877 (2,455)
D. Other transactions (6) (9,356) (2,582) - 4,955 - 53 (6,936) (4,566)
E. Total (6) (255,913) (23,905) - 83,459 - 50,890 (145,475) (103,687)
The columns “Write-backs: interest” disclose any increase in the presumed recovery value arising from interest accrued in the year on the basis of the original effective interest rate used to calculate write-downs.
Total
(1)-(2)
2008
Total