Letno poroÄilo 2007 - UniCredit Banka Slovenija dd
Letno poroÄilo 2007 - UniCredit Banka Slovenija dd
Letno poroÄilo 2007 - UniCredit Banka Slovenija dd
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Derivatives - Hedging instruments, netEUR 1,000 31. 12. <strong>2007</strong> 31. 12. 2006Cash flow hedge 1,727 196Total 1,727 196Derivatives - concluded as hedging instruments represent cash flowhedge - macro hedging of the selected portfolio. The effectiveness ofthe cash-flow-hedge is described in “Risk report”.Note 6:Loans and receivablesLoans and receivables to banksEUR 1,000 31. 12. <strong>2007</strong> 31. 12. 2006On demand 8,394 211,463Short-term loans 83,991 29,057Long-term loans 55,778 138,261Total 148,163 378,781EUR 1,000 <strong>2007</strong> 2006Balance at 1. 1. 378,781 331,010Increases 37,290,945 54,038,854New loans 37,284,265 54,029,916Positive changes in fair value andforeign exchange differences6,680 8,938Decreases (37,521,563) (53,991,083)Repayments (37,512,039) (53,980,079)Negative changes in fair value andforeign exchange differences(9,524) (11,004)Balance at 31. 12. 148,163 378,781<strong>UniCredit</strong> Bank · <strong>2007</strong> Annual Report 165
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