GENERAL MEETING DRAFT - Bankier.pl

1.1 Banking portfolio: distribution by maturity (repricing date) of financial assets and liabilities - Currency: Euro (� '000)
Type / Residual maturity
On
demand
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Up to 3
months
3to6
months
Amounts as at 12.31.2009
6 months
to 1 year
1to
5years
5to
10 years
over 10
years
Unspecified
maturity
Balance-sheet assets 146,126,695 186,894,080 29,126,555 34,577,206 90,435,610 52,502,159 51,595,103 9,448,524
1.1 Debt securities 309,683 26,054,156 5,170,354 6,863,902 21,831,025 12,766,723 3,852,171 154,038
- With prepayment option 3,372 378,075 44,296 - 24,748 - - -
- Other 306,311 25,676,081 5,126,058 6,863,902 21,806,277 12,766,723 3,852,171 154,038
1.2 Loans to banks 15,944,176 31,069,397 1,915,940 369,795 1,527,227 1,705,710 395,298 198,797
1.3 Loans to customers 129,872,836 129,770,527 22,040,261 27,343,509 67,077,358 38,029,726 47,347,634 9,095,689
- Current accounts 50,761,656 186,247 148,438 241,091 1,203,611 220,482 66,853 560,498
- Other loans 79,111,180 129,584,280 21,891,823 27,102,418 65,873,747 37,809,244 47,280,781 8,535,191
- With prepayment option 39,407,360 34,883,004 7,466,702 1,281,055 9,091,943 5,212,937 24,347,863 202,837
- Other 39,703,820 94,701,276 14,425,121 25,821,363 56,781,804 32,596,307 22,932,918 8,332,354
2. Balance-sheet liabilities 226,989,924 141,989,440 36,020,959 39,430,774 85,212,479 30,564,563 20,951,560 667,823
2.1 Deposits from customers 201,421,414 61,226,946 20,653,956 14,291,307 15,927,855 3,223,568 7,017,526 548,922
- Current accounts 192,052,751 4,386,171 650,820 2,509,021 3,190,890 23,355 3,225 360,283
- Other loans 9,368,663 56,840,775 20,003,136 11,782,286 12,736,965 3,200,213 7,014,301 188,639
- With prepayment option - 59,617 8,265 22,348 9,735 95 14 10,552
- Other 9,368,663 56,781,158 19,994,871 11,759,938 12,727,230 3,200,118 7,014,287 178,087
2.2 Deposits from banks 23,779,358 23,559,467 1,748,812 7,366,128 16,999,550 8,086,659 3,740,274 64,091
- Current accounts 14,574,558 385,829 33,772 60,881 331,164 59,085 49,153 62,363
- Other loans 9,204,800 23,173,638 1,715,040 7,305,247 16,668,386 8,027,574 3,691,121 1,728
2.3 Debt securities in issue 1,771,651 57,203,027 13,618,191 17,773,339 52,285,074 19,254,336 10,193,760 54,810
- With prepayment option 735 769,010 126,339 72,506 1,116,222 352,935 1,901,650 -
- Other 1,770,916 56,434,017 13,491,852 17,700,833 51,168,852 18,901,401 8,292,110 54,810
2.4 Other liabilities 17,501 - - - - - - -
- With prepayment option - - - - - - - -
- Other
3. Financial derivatives
3.1 Phisically settled
financial derivatives
-Option
17,501 - - - - - - -
+ Long positions - - - - 2,100 - - -
+ Short positions
- Other derivatives
- - - - 2,100 - - -
+ Long positions - 135,000 - - 296,124 78,957 77,546 -
+ Short positions
3.2 Cash settled financial
derivatives
- Options
- 135,000 - - 47,829 95,958 90,888 -
+ Long positions - 252,032 331,704 7,176 308,431 48,547 - -
+ Short positions
- Other derivatives
- 252,059 331,816 7,176 311,061 48,547 - -
+ Long positions 4,855,133 48,789,542 8,143,975 10,900,944 15,712,391 9,444,556 2,741,833 -
+ Short positions 4,405,133 64,825,747 10,178,875 9,083,149 13,623,166 10,367,986 3,510,615 -
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