GENERAL MEETING DRAFT - Bankier.pl
GENERAL MEETING DRAFT - Bankier.pl
GENERAL MEETING DRAFT - Bankier.pl
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C.2 Sales Transactions<br />
C.2.1 Banking Group - Financial assets sold and not derecognised<br />
395<br />
Type / Portfolio<br />
Financial assets held for trading<br />
Financial assets at fair value through profit and<br />
loss<br />
>> Consolidated Financial Statements<br />
Part E – Information on risks and related risk management policies<br />
A B C A B C A B C A B C A B C A B C 31.12.2009 31.12.2008<br />
A. Balance-sheet assets 9,676,854 - - - - - 2,693,776 - - 1,278,567 - - 1,593 - - 30,390,142 - - 44,040,932 48,047,523<br />
1. Debt securities 9,676,854 - - - - - 2,693,776 - - 1,278,567 - - - - - - - - 13,649,197 18,764,157<br />
2. Equity securities - - - - - - - - - X X X X X X X X X - -<br />
3. UCIS - - - - - - - - - X X X X X X X X X - -<br />
4. Loans - - - - - - - - - - - - 1,593 - - 30,390,142 - - 30,391,735 29,283,366<br />
B. Derivatives - - - X X X X X X X X X X X X X X X - -<br />
Total 31.12.2009 9,676,854 - - - - - 2,693,776 - - 1,278,567 - - 1,593 - - 30,390,142 - - 44,040,932 -<br />
of which impaired - - - - - - - - - - - - 276 - - 718,912 - - 719,188 X<br />
Total 31.12.2008 9,496,908 - - 1,997,852 - - 3,337,695 - - 2,335,803 - - 2,047 - - 30,756,614 - - - 48,047,523<br />
of which impaired - - - - - - - - - - - - - - - 257,734 - - X 257,734<br />
LEGEND:<br />
A = Financial assets sold and fully recognised (carrying value)<br />
B = Financial assets sold and partially recognised (carrying value)<br />
C = Financial assets sold and partially recognised (total value)<br />
Loans (A.4) are assets sold and not derecognized under securitizations (see A.3. Table C.1.5.).<br />
These assets also include loans related to Obbligazioni Bancarie Garantite (Covered Bond) issuing program. These last amount to � 11,006,912 thousand.<br />
Debt securities (A.1) are underlyings of reverse repos.<br />
C.2.2 Banking Group - Financial liabilities relating to financial assets sold and not derecognised<br />
Liabilities / Asset portfolios<br />
Financial assets hedl<br />
for trading<br />
Amounts as at 31.12.2009<br />
Available for sale financial assets Held-to-maturity investments Loans and receivables with Banks Loans and receivables with customers<br />
Financial assets<br />
at fair value<br />
through profit and<br />
loss<br />
Available for sale<br />
financial assets<br />
Anmounts as at 31.12.2009<br />
Held-to-maturity<br />
investments<br />
Loans and<br />
receivables with<br />
Banks<br />
Loans and<br />
receivables with<br />
customers Total<br />
1. Deposits from customers<br />
414,811 - 266,907 - 1,445 17,083,900 17,767,063<br />
a) relating to fully recognised assets 414,811 - 266,907 - 1,445 17,083,900 17,767,063<br />
b) relating to partially recognised assets - - - - - - -<br />
2. Deposits from Banks<br />
9,212,945 - 2,357,392 1,322,294 - - 12,892,631<br />
a) relating to fully recognised assets 9,212,945 - 2,357,392 1,322,294 - - 12,892,631<br />
b) relating to partially recognised assets - - - - - - -<br />
3. Debt Securities in issue - - - - - - -<br />
a) relating to fully recognised assets - - - - - - -<br />
b) relating to partially recognised assets - - - - - - -<br />
Total 31.12.2009 9,627,756 - 2,624,299 1,322,294 1,445 17,083,900 30,659,694<br />
Total 31.12.2008 15,178,587 - - 949,937 1,073,152 14,927,766 32,129,442<br />
Total
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