Letno poročilo 2007 - UniCredit Banka Slovenija dd

Debt instrumentsEUR 1,000 31. 12. 2007 31. 12. 2006Listed 130,786 93,290Treasury bills, Republic of Slovenia - 3,656Bonds, Republic of Slovenia 100,717 74,665Bonds, banks 30,069 14,969Unlisted 4,221 -Bonds, corporates 4,221 -Total 135,007 93,290EUR 1,000 2007 2006Balance at 1. 1. 93,290 60,645Increases 240,421 317,837Purchase 240,125 317,394Positive changes in fair value 296 443Decreases (198,704) (285,192)Sales/redemptions (195,900) (284,409)Negative changes in fair value (2,804) (783)Balance at 31. 12. 135,007 93,290Note 3:Financial assets designated at fair valuethrough profit or lossEUR 1,000 31. 12. 2007 31. 12. 2006Loans 20,444 30,359Total 20,444 30,359EUR 1,000 2007 2006Balance at 1. 1. 30,359 28,963Increases 1,178 4,182New loans 1,137 4,182Positive changes in fair value 41 -Decreases (11,093) (2,786)Sales/redemptions (11,055) (2,077)Negative changes in fair value - (660)Exchange rate differences (38) (49)Balance at 31. 12. 20,444 30,359The loans and advances to customers have been matched withinterest rate swaps as part of a documented interest rate riskmanagement strategy. An accounting mismatch would arise if theloans and advances were accounted for at amortized cost, becausethe related derivatives are measured at fair value, with movementsin the fair value taken through the income statement. By designatingthose loans and advances at fair value, the movement in thefair value of the long-term debt will be recorded in the incomestatement.Note 4:Available-for-sale financial assetsEUR 1,000 31. 12. 2007 31. 12. 2006Equtiy investments 350 400Bonds, Republic of Slovenia 62,529 103,962Bonds, banks 32,890 39,082Bonds, corporates 19,608 14,415Total 115,377 157,859UniCredit Bank · 2007 Annual Report 163