Letno poročilo 2007 - UniCredit Banka Slovenija dd

Accounting ReportNotes on the Financial StatementsEUR 1,000 31. 12. 2007 31. 12. 2006Listed 95,419 143,044Bonds, Republic of Slovenia 62,529 103,962Bonds, banks 32,890 39,082Unlisted 19,958 14,815Equity investmnets 350 400Bonds, corporates 19,608 14,415Total 115,377 157,859Equity investmentsEUR 1,000 2007 2006Balance at 1. 1. 400 629Increases 1 401Purchase - -Positive changes in fair value andforeign exchange differences1 401Decreases (51) (630)Sales (9) (544)Negative changes in fair value andforeign exchange differences(42) (86)Balance at 31. 12. 350 400Debt securitiesEUR 1,000 2007 2006Balance at 1. 1. 157,458 95,332Increases 11,719 79,272Purchase 11,690 53,888Positive changes in fair value 29 25,250Foreign exchange differences - 134Decreases (54,150) (17,145)Sales/redemption (53,306) (14,474)Negative changes in fair value (844) (2,672)Balance at 31. 12. 115,027 157,458Note 5:Derivatives - Hedging instruments, Assetsand LiabilitiesAssetsEUR 1,000 31. 12. 2007 31. 12. 2006Cash flow hedge 1,818 863Total 1,818 863EUR 1,000 2007 2006Balance at 1. 1. 863 -Increases 3,453 863Interest 2,034 602Positive changes in fair value 1,419 261Decreases (2,499) -Interest (2,499) -Balance at 31. 12. 1,818 863LiabilitiesEUR 1,000 31. 12. 2007 31. 12. 2006Cash flow hedge 91 667Total 91 667EUR 1,000 2007 2006Balance at 1. 1. 667 -Increases 113 667Interest 31 660Positive changes in fair value 82 7Decreases (689) -Interest (689) -Balance at 31. 12. 91 667Equity securities available for sale are shown at their purchase valueor are impaired, when their market value is lower.Available-for-sale debt securities have fixed-rate coupons.164 2007 Annual Report · UniCredit Bank