Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Notes to the financial statements<br />
31 December 2005 and 2004<br />
(all amounts are expressed in thousands of KM)<br />
24. AMOUNTS DUE TO CUSTOMERS<br />
Demand deposits:<br />
Citizens:<br />
2005 2004<br />
In KM 154,699 133,823<br />
In foreign currencies 222,515 197,067<br />
Subtotal 377,214 330,890<br />
Legal entities:<br />
In KM 353,933 288,014<br />
In foreign currencies 113,663 95,335<br />
Subtotal 467,596 383,349<br />
Total demand deposits 844,810 714,239<br />
Term deposits:<br />
Citizens:<br />
In KM 73,603 52,223<br />
In foreign currencies 445,745 352,948<br />
Subtotal 519,348 405,171<br />
Legal entities:<br />
In KM 99,085 86,297<br />
In foreign currencies 163,778 190,633<br />
Subtotal 262,863 276,930<br />
Total term deposits 782,211 682,101<br />
Total 1,627,021 1,396,340<br />
Demand deposit interest rates during 2005 and 2004 were 0.75% and 0.50%, respectively for demand deposits in<br />
KM and from 0.75% to 1.75% and 0.25% to 1.75%, respectively for demand deposits in foreign currency. Shortterm<br />
deposit interest rates were from 0.75% to 3.35% and from 1.2% to 4.2% during 2005 and 2004, respectively.<br />
Long-term deposit interest rates were from 4.40% to 6.00% and from 4.60% to 6.20% during 2005 and 2004,<br />
respectively.<br />
Financial statement<br />
www.raiffeisenbank.ba<br />
135
Change language