Bilansi uspjeha - Raiffeisen Bank

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Bilans stanja Bilans stanja Na dan 31. decembar 2005. i 2004. godine AKTIVA 46 www.raiffeisenbank.ba 2005. ( KM 000) 2005. ( 000 EUR) 2004. ( 000 KM ) 2004. ( 000 EUR) Novac i sredstva kod banaka 90,120 46,078 149,011 76,188 Obavezna rezerva kod Centralne banke 338,183 172,910 182,955 93,543 Plasmani kod drugih banaka 652,329 333,531 582,900 298,032 Dati krediti i potraživanja 1,331,998 681,039 1,057,736 540,812 Kupljeni krediti koji se drže do dospijeća 47 24 1,136 582 Kapitalna ulaganja 2,484 1,270 4,879 2,494 Ostala imovina 36,222 18,520 26,907 13,757 Nekretnine i oprema 42,090 21,520 34,471 17,625 UKUPNA AKTIVA 2,493,473 1,274,892 2,039,995 1,043,033 OBAVEZE Obaveze prema drugim bankama 593,475 303,439 435,631 222,735 Obaveze prema klijentima 1,627,021 831,883 1,396,340 713,937 Rezervisanja 18,239 9,325 12,023 6,147 Ostale obaveze 23,294 11,910 20,198 10,327 Subordinirani dug 62,000 31,700 42,050 21,500 UKUPNE OBAVEZE 2,324,029 1,188,257 1,906,242 974,646 VLASNIČKA GLAVNICA Dionički kapital 89,306 45,661 73,306 37,481 Rezerve i zadržana dobit 80,138 40,974 60,447 30,906 UKUPNA VLASNIČKA GLAVNICA 169,444 86,635 133,753 68,387 UKUPNO OBAVEZE I VLASNIČKA GLAVNICA 2,493,473 1,274,892 2,039,995 1,043,033 PREUZETE I POTENCIJALNE FINANSIJSKE OBAVEZE 525,044 268,451 374,932 191,699
Balance Sheet As of 31. December 2005 and 2004 ASSETS 2005. ( KM 000) 2005. ( 000 EUR) 2004. ( 000 KM ) 2004. ( 000 EUR) Cash and amounts due from banks 90,120 46,078 149,011 76,188 Obligatory reserve with the Central <strong>Bank</strong> 338,183 172,910 182,955 93,543 Placements with other banks 652,329 333,531 582,900 298,032 Loans and receivables 1,331,998 681,039 1,057,736 540,812 Purchased loans held to maturity 47 24 1,136 582 Equity investments 2,484 1,270 4,879 2,494 Other assets 36,222 18,520 26,907 13,757 Property and equipment 42,090 21,520 34,471 17,625 TOTAL ASSETS 2,493,473 1,274,892 2,039,995 1,043,033 LIABILITIES Amounts due to banks 593,475 303,439 435,631 222,735 Amounts due to customers 1,627,021 831,883 1,396,340 713,937 Provisions 18,239 9,325 12,023 6,147 Other liabilities 23,294 11,910 20,198 10,327 Subordinated debt 62,000 31,700 42,050 21,500 TOTAL LIABILITIES 2,324,029 1,188,257 1,906,242 974,646 SHAREHOLDERS’ EQUITY Share capital 89,306 45,661 73,306 37,481 Reserves and retained earnings 80,138 40,974 60,447 30,906 TOTAL SHAREHOLDER’S EQUITY 169,444 86,635 133,753 68,387 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,493,473 1,274,892 2,039,995 1,043,033 FINANCIAL COMMITMENTS AND CONTINGENCIES 525,044 268,451 374,932 191,699 www.raiffeisenbank.ba Balance Sheet 47
Page 2: Pregled ključnih podataka Survey o
Page 5 and 6: Sadržaj Contents Izvještaj predsj
Page 7 and 8: www.raiffeisenbank.ba 5
Page 9 and 10: Report by the President of the Supe
Page 11 and 12: Introduction by Chief Executive Off
Page 15 and 16: Macroeconomic Aggregates Macroecono
Page 17 and 18: Macroeconomic Aggregates Financial
Page 19 and 20: The RZB Group and Raiffeisen Intern
Page 21 and 22: Raiffeisen BANK d.d. Bosnia and Her
Page 23 and 24: Vision Raiffeisen BANK d.d. Bosnia
Page 31 and 32: Nadzorni odbor Supervisory Board Up
Page 33 and 34: Corporate Banking Division Corporat
Page 35 and 36: Retail Division Retail Savings Comp
Page 37 and 38: Cards Business Growth in issuing ca
Page 39 and 40: SME segment SME market BiH market i
Page 41 and 42: Treasury and Financial Market Divis
Page 43 and 44: Finance and Accounting Division Ope
Page 45 and 46: Central Processing Division In an e
Page 47: Domestic payments During 2005, numb
Page 51 and 52: Statements of Income For the years
Page 53 and 54: Petogodišnja usporedba finansijski
Page 55 and 56: Ukupna aktiva Total assets EUR 000
Page 57 and 58: Operativni rezultati Poslovanje Ban
Page 59 and 60: Usporedba troškova poslovanja i uk
Page 61 and 62: Izvori finansiranja Funds sources U
Page 63 and 64: Krediti preduzećima Loans to compa
Page 65 and 66: Depoziti komitenata Customer deposi
Page 67 and 68: Depoziti stanovništva Deposits fro
Page 73 and 74: Adresar Addresses and contacts Raif
Page 75 and 76: Slovakia Tatra banka, a.s. Hodžovo
Page 77 and 78: alph.zeitlberger@rba-belgrade.raiff
Page 79 and 80: Phone: (+43-1) 71 707-1588 Fax: (+4
Page 81 and 82: Poland Raiffeisen Investment Polska
Page 85 and 86: Responsibility for Financial Report
Page 87 and 88: INDEPENDENT AUDITORS’ REPORT To t
Page 89 and 90: Income Statements For the years end
Page 91 and 92: Balance Sheets as at 31 December 20
Page 93 and 94: Statements of cash flows For the ye
Page 95 and 96: Statements of changes in shareholde
Page 97 and 98: Notes to the financial statements 3
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Notes to the financial statements 3
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Bilansi uspjeha - Raiffeisen Bank

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