GENERAL MEETING DRAFT - Bankier.pl

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>> Consolidated Financial Statements
Part L – Segment Reporting
A.1 - Breakdown by business segment: income statement (� milion)
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND CONSOLIDATED
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES GROUP TOTAL
BANKING EUROPE (CONSOLIDATION 12.31.2008
(CEE) ADJUSTMENTS INCLUDED)
Net interest 7,506,996 6,984,119 327,738 45,348 3,134,408 1,284,531 (909,784) 18,373,356
Dividends and other income from equity investments 26,610 166,497 12,855 7,349 26,668 32,365 739,631 1,011,975
Net interest income 7,533,606 7,150,616 340,593 52,697 3,161,076 1,316,896 (170,153) 19,385,331
Net fees and commissions 3,950,638 1,745,374 542,957 1,051,309 1,163,291 669,832 (30,695) 9,092,706
Net trading, hedging and fair value income 40,108 (2,555,452) (446) (14,079) 287,156 161,372 112,846 (1,968,495)
Net other expenses/income (57,901) 133,924 33,251 (1,642) 120,852 35,025 104,583 368,092
Net non-interest income 3,932,845 (676,154) 575,762 1,035,588 1,571,299 866,229 186,734 7,492,303
OPERATING INCOME 11,466,451 6,474,462 916,355 1,088,285 4,732,375 2,183,125 16,581 26,877,634
Payroll costs (3,878,776) (1,628,824) (316,791) (249,733) (1,083,185) (536,375) (2,224,467) (9,918,151)
Other administrative expenses (4,018,317) (1,858,982) (236,772) (224,679) (940,381) (408,604) 1,669,179 (6,018,556)
Recovery of expenses 390,516 36,815 6,785 15,372 1,012 3,132 103,207 556,839
Amortisation, depreciation and impairment losses on tangible
and intangible assets
(105,246) (32,593) (7,052) (48,697) (200,392) (118,254) (800,175) (1,312,409)
Operating expenses (7,611,823) (3,483,584) (553,830) (507,737) (2,222,946) (1,060,101) (1,252,256) (16,692,277)
OPERATING PROFIT 3,854,628 2,990,878 362,525 580,548 2,509,429 1,123,024 (1,235,675) 10,185,357
Goodwill impairment - - - - - - (750,000) (750,000)
Provision for risks and charges (126,740) (29,629) (18,249) (6,123) (65,251) 8,263 (105,898) (343,627)
Integration costs (74,866) (12,804) (2,591) (1,077) (3,360) (26,539) (18,465) (139,702)
Net writedowns of loans and provisions for guarantees and
commitments
(1,179,465) (2,143,897) 1,695 (3,401) (537,429) (23,291) 185,485 (3,700,303)
Net income from investments 552,889 (114,876) 23,006 28,977 122,699 28,545 (434,733) 206,507
PROFIT BEFORE TAX 3,026,446 689,672 366,386 598,924 2,026,088 1,110,002 (2,359,286) 5,458,232
The Condensed Income Statement by business segment has been reclassified as in the Report on Operations.
A.2 - Breakdown by business segment: balance sheet amounts and RWA (� million)
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES CONSOLIDATED
BANKING EUROPE (CONSOLIDATION GROUP TOTAL
(CEE) ADJUSTMENTS INCLUDED) 12.31.2009
Balance Sheet Amounts
LOANS AND RECEIVABLES WITH CUSTOMERS 180,280,245 330,120,057 6,940,581 68 62,144,838 19,869,822 13,124,802 612,480,413
DEPOSITS FROM CUSTOMERS 177,467,697 113,727,061 21,418,897 - 45,740,196 21,787,653 8,689,262 388,830,766
DEBT CERTIFICATES 38,447,189 75,532,572 2,617,319 - 4,359,782 602,544 80,899,394 202,458,800
TOTAL RISK WEIGHTED ASSETS (BASEL 2) 80,409,800 278,370,518 5,171,722 1,830,587 76,073,071 24,956,914 45,719,495 512,532,105
A.3 - Staff
RETAIL CORPORATE PRIVATE ASSET CENTRAL POLAND'S PARENT CO. AND
& INVESTMENT BANKING MANAGEMENT EASTERN MARKETS OTHER SUBSIDIARIES CONSOLIDATED
BANKING EUROPE (CONSOLIDATION GROUP TOTAL
(CEE) ADJUSTMENTS INCLUDED) 12.31.2009
STAFF (KFS group on a proportional basis)
Employees (FTE) 52,232 15,696 3,077 2,165 45,884 21,406 23,532 163,991
STAFF (KFS group fully considered)
Employees (FTE) 52,233 15,711 3,077 2,165 56,066 21,406 23,861 174,519