Interim Results part 2 (1-5)

19th Sep 2007 07:00

Bank Pekao SA18 September 2007 BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA Interim Consolidated Financial Statements of Bank Pekao S.A. Group for the period from 1st January 2007 year to 30th June 2007 year Warsaw, September 2007 Interim Consolidated Financial Statements of Bank Pekao S.A. Group for the period from 1st January 2007 to 30th June 2007 Translation of a document originally issued in Polish TABLE OF CONTENTS Consolidated Income Statement.................................................................................3 Consolidated Balance Sheet....................................................................................4 Consolidated Statement of Changes in Equity...................................................................5 Consolidated Statement of Cash Flow...........................................................................6 Notes to the consolidated financial statements................................................................7 1. General information............................................................................7 2. Accounting Policies...........................................................................10 3. Purposes and rules of financial risk management...............................................28 4. Information about segments of activity........................................................50 5. Interest income and expense...................................................................51 6. Fee and commission income and expense.........................................................52 7. Dividend income...............................................................................52 8. Result on financial instruments at fair value.................................................52 9. Result on investment securities...............................................................53 10. Changes in fair value - hedge accounting......................................................53 11. Foreign exchange result.......................................................................53 12. Other operating income and expense............................................................53 13. Administrative costs..........................................................................54 14. Net provision charges for financial assets and contingent liabilities and commitments.........54 15. Impairment....................................................................................55 16. Discontinued operations.......................................................................57 17. Share of profit (loss) of associates and joint venture entities valued at the equity method........................................................................................57 18. Income tax....................................................................................57 19. Earnings per share............................................................................59 20. Dividends paid and proposed for payment.......................................................59 21. Cash and amounts due from Central Bank........................................................60 22. Loans and advances due from banks.............................................................60 23. Financial assets held for trading.............................................................61 24. Derivative financial instruments held for trading.............................................64 25. Other financial instruments at fair value through profit and loss.............................71 26. Loans and advances due from customers.........................................................73 27. Net investments in financial leases...........................................................74 28. Investment securities.........................................................................75 29. Assets of disposal group classified as held for sale.........................................80 30. Investments in subordinated undertakings......................................................81 31. Intangible assets.............................................................................83 32. Tangible fixed assets.........................................................................84 33. Investment property...........................................................................87 34. Other assets..................................................................................88 35. Assets used to pledge liabilities.............................................................88 36. Amounts due to Central Bank...................................................................89 37. Amounts due to other banks....................................................................89 38. Financial liabilities held for trading........................................................89 39. Amounts due to customers......................................................................90 40. Debt securities in issue......................................................................90 41. Provisions....................................................................................90 42. Other liabilities.............................................................................91 43. Employee benefits.............................................................................91 44. Operational lease.............................................................................93 45. Contingent liabilities........................................................................94 46. Share capital.................................................................................96 47. Reserves, prior and current year profit.......................................................97 48. Additional information for the cash flow statement............................................97 49. Transactions with related parties.............................................................98 50. Business combinations........................................................................105 51. Repo and reverse repo transactions...........................................................105 52. Company's Social Benefits Fund ("ZFSS")......................................................106 53. Events after the balance sheet date..........................................................106 To view the full document please paste the following URL into the address bar of your browser: http://www.rns-pdf.londonstockexchange.com/rns/0689e_1-2007-9-19.pdf This information is provided by RNS The company news service from the London Stock Exchange

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