GENERAL MEETING DRAFT - Bankier.pl

������������� �����������
�� ������ �������
A.1 Impaired and performing loans: amounts, writedowns, changes, distribution by business activity/region
Information contained in Part A1 does not include equity instruments and units in investment funds. For the sake of comparison 2008 figures are restated
accordingly.
A.1.1 Breakdown of financial assets by portfolio and credit quality (carrying amount) (� '000)
Portfolio/Quality
Nonperforming
loans
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Doubtful
assets
Banking group
Restructured
exposures Past-due
Other companies
Other
assets Impaired Others
1. Financial assets held
for trading
2. Available-for-sale
5,932 71,985 20,661 49,867 124,504,734 - 8,839 124,662,018
financial assets
3. Held-to-maturity
40,071 - 405 154 29,000,379 - 826,249 29,867,258
financial instruments
4. Loans and receivables
- - - - 10,519,776 - 142,696 10,662,472
with banks
5. Loans and receivables
171,610 31,052 241,155 - 77,652,726 - 172,894 78,269,437
with customers
6. Financial assets at fair
value through profit or
12,503,151 11,547,192 3,305,945 3,503,987 529,665,577 188,884 4,271,279 564,986,015
loss
7. Financial instruments
classified as held for
37,502 - - - 14,021,289 - 380,109 14,438,900
sale 58,722 45,432 - 1,886 427,425 - - 533,465
8. Hedging instruments - - - - 11,662,110 - - 11,662,110
Total 12.31.2009 12,816,988 11,695,661 3,568,166 3,555,894 797,454,016 188,884 5,802,066 835,081,675
Total 12.31.2008 10,656,533 6,283,470 1,278,125 1,959,833 926,276,399 220 6,520,038 952,974,618
The banking group portion does not include intercompany accounts (including those with companies which are not consolidated).
Figures provided in line “5. Loans and receivables with customers” correspond to the table “Loans and receivables with customers – Asset quality” in the Report on Operations.
The amount of item 7 corresponds to total financial assets of the table 15.1 “Non-current assets and disposal groups classified as held for sale” in part B) – Consolidated Balance Sheet - Assets.
Total
338