Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
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Notes to the financial statements<br />
31 December 2005 and 2004<br />
(all amounts are expressed in thousands of KM)<br />
35. LIQUIDITY RISK (CONTINUED)<br />
‘000 KM<br />
ASSETS<br />
On<br />
demand<br />
0-6<br />
months<br />
6-12<br />
months<br />
Over 1<br />
year<br />
Non<br />
interest<br />
bearing<br />
Provisions<br />
Total<br />
Cash and due from banks 16,328 - - - 73,792 - 90,120<br />
Due from the Central<br />
<strong>Bank</strong> - - - - 338,183 - 338,183<br />
Placements with other<br />
banks - 651,846 - 496 -<br />
(13) 652,329<br />
Loans and receivables 33,905 316,091 267,186 778,586 - (63,770) 1,331,998<br />
Purchased loans - - - 717 - (670) 47<br />
Investments - - - - 2,672 (188) 2,484<br />
Other assets - - - - 36,929 (707) 36,222<br />
Fixed and intangible<br />
assets - - - - 42,513 (423) 42,090<br />
Total assets (1) 50,233 967,937 267,186 779,799 494,089 (65,771) 2,493,473<br />
LIABILITIES<br />
Due to other banks 529 77,379 58,935 446,424 10,208 - 593,475<br />
Due to customers 844,810 303,158 196,192 228,053 54,808 - 1,627,021<br />
Provisions - - - - - 18,239 18,239<br />
Other liabilities 393 4,809 - - 18,092 - 23,294<br />
Subordinated debt - - - 62,000 - - 62,000<br />
Total liabilities (2) 845,732 385,346 255,127 736,477 83,108 18,239 2,324,029<br />
TOTAL LIQUIDITY<br />
MISMATCH AS OF<br />
31 December 2004 (795,499) 582,591 12,059 43,322 410,981 (84,010) 169,444<br />
Total assets as of<br />
31 December 2003 37,798 853,301 240,338 572,912 391,917 (56,271) 2,039,995<br />
Total liabilities as of<br />
31 December 2003 715,424 386,338 275,038 459,305 58,114 12,023 1,906,242<br />
TOTAL LIQUIDITY<br />
MISMATCH AS OF<br />
31 DECEMBER 2003 (677,626) 466,963 (34,700) 113,607 333,803 (68,294) 133,753<br />
Financial statement<br />
www.raiffeisenbank.ba<br />
157