GENERAL MEETING DRAFT - Bankier.pl

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