Bilansi uspjeha - Raiffeisen Bank

Notes to the financial statements
31 December 2005 and 2004
(all amounts are expressed in thousands of KM)
19. EQUITY INVESTMENTS (CONTINUED)
Structure of investments by industry and country of origin as of 31 December 2005 can be summarized as follows:
Company Industry % Held Country of origin
MI Group d.o.o., Sarajevo Investment fund 100.00% Bosnia and Herzegovina
Raiffeisen Brokers d.o.o., Sarajevo Trading with securities 100.00% Bosnia and Herzegovina
Bamcard d.o.o Sarajevo Banking cards 0.12% Bosnia and Herzegovina
Bosna osiguranje d.d. Sarajevo Insurance 0.03% Bosnia and Herzegovina
Integra BiH Construction 3.62% Bosnia and Herzegovina
SWIFT Banking communication 0.01% Belgium
20. OTHER ASSETS
2005 2004
Receivable from spot FX transactions 13,812 9,657
Prepaid taxes 9,540 8,177
Advances for fixed assets 2,663 367
Prepaid expenses 2,596 1,987
Fees receivable 1,580 1,498
Other assets 6,738 5,834
Total other assets 36,929 27,520
Provision for impairment (707) (613)
Total 36,222 26,907
The movements in the provision for impairment of other assets are summarized as follows:
2005 2004
Balance as at 1 January 613 990
Transfer to fixed assets - (89)
Provisions charged 113 96
Write-offs (19) (384)
Balance as at 31 December 707 613
Financial statement
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