GENERAL MEETING DRAFT - Bankier.pl

343
>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
A.2.2 Banking Group- Balance Sheet and off-Balance Sheet exposure by internal rating class (book values) (� '000)
Amounts as at 12.31.2009
Exposures Internal rating classes
Impaired
1 2 3 4 5 6 7 8 9 10 exposures No Rating Total
A. On-balance-sheet
exposures 99,062,182 46,896,641 57,703,123 102,998,801 64,532,341 53,050,979 27,640,836 48,744,884 45,243,245 19,900,774 31,534,139 162,922,206 760,230,151
B. Derivative contracts
B.1 Financial derivative
30,533,980 30,857,947 19,408,575 10,024,009 3,797,912 1,642,460 1,434,745 1,603,979 4,972,009 293,869 196,189 19,550,241 124,315,915
contracts
B.2 Credit derivative
26,815,270 26,717,980 18,273,349 10,019,350 3,735,815 1,642,460 1,427,490 1,602,289 4,880,089 293,869 196,189 19,248,078 114,852,228
contracts 3,718,710 4,139,967 1,135,226 4,659 62,097 - 7,255 1,690 91,920 - - 302,163 9,463,687
C. Guarantees given
D. Other commitments
5,556,552 5,987,610 7,648,896 11,271,336 6,011,120 4,325,377 5,419,486 4,968,412 3,313,563 824,970 1,066,868 6,564,080 62,958,270
to disburse funds 7,561,423 8,136,405 7,937,181 15,158,141 7,101,288 2,825,635 4,157,886 3,547,210 6,441,667 1,923,630 438,727 46,424,987 111,654,180
Total 142,714,137 91,878,603 92,697,775 139,452,287 81,442,661 61,844,451 38,652,953 58,864,485 59,970,484 22,943,243 33,235,923 235,461,514 1,059,158,516
Internal rating classes
1 0