Bilansi uspjeha - Raiffeisen Bank

Balance Sheets
as at 31 December 2005 and 2004
(all amounts are expressed in thousands of KM)
ASSETS
Notes 2005 2004
Cash and amounts due from banks 14 90,120 149,011
Obligatory reserve with the Central Bank 15 338,183 182,955
Placements with other banks 16 652,329 582,900
Loans and receivables 17 1,331,998 1,057,736
Purchased loans held to maturity 18 47 1,136
Equity investments 19 2,484 4,879
Other assets 20 36,222 26,907
Property and equipment 21 42,090 34,471
TOTAL ASSETS 2,493,473 2,039,995
LIABILITIES
Amounts due to banks 22 593,475 435,631
Amounts due to customers 24 1,627,021 1,396,340
Provisions 28 18,239 12,023
Other liabilities 25 23,294 20,198
Subordinated debt 23 62,000 42,050
TOTAL LIABILITIES 2,324,029 1,906,242
SHAREHOLDERS’ EQUITY
Share capital 89,306 73,306
Reserves and retained earnings 80,138 60,447
TOTAL SHAREHOLDER’S EQUITY 169,444 133,753
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,493,473 2,039,995
FINANCIAL COMMITMENTS AND CONTINGENCIES 27 525,044 374,932
Signed on behalf of Raiffeisen bank d.d. Bosna i Hercegovina on 20 January 2006:
President of the Management Board Director of the Finance Department
Edin Muftić Djula Hasanbegović
The accompanying notes form an integral part of these financial statements.
Financial statement
www.raiffeisenbank.ba
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