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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Accounting ReportNotes on the Financial StatementsReserves and retained earningsEUR 1,000 31. 12. <strong>2007</strong> 31. 12. 2006Share premium 61,885 61,873Changes in fair value for effective part,cash flow hedgeChanges in fair value, available-for-salefinancial assets1,241 194(1,743) (2,262)Reserves from profit 78,384 52,357Statutary reserve 1,294 1,294Other banking reserve 77,090 51,063Retained earnings - 12,970Net profit for the year 7,591 5,466Total equity 147,358 130,598Accumulated profitEUR 1,000 31. 12. <strong>2007</strong> 31. 12. 2006Profit/loss for the current year 15,181 10,932Accumulated profit/loss from theprevious yearsIncreases of reserves - decree ofManagement and Supervisory board- 12,9707,591 5,466Total 7,591 18,436For shareholders’ - -For other reserves 7,591 18,436For transfer to the next year - -Earning per shareEUR 1,000 <strong>2007</strong> 2006Net profit for the financial year 15,181 10,932Nominal value of the sharesNumber of sharesNumber of sharesEUR 417,29 - 13,000EUR 41,73 - 120,028EUR 4,17 3,898,878 1,398,598Nominal value of the sharesEarning per shareEarning per shareEUR 417,29 - 280.40EUR 41,73 - 28.04EUR 4,17 3.89 2.80Earning per share <strong>2007</strong>: Net profit for the year (15.181 thousandeuros) / Number of shares (3.898.878) = 3,89 euros / shareEarning per share 2006: Net profit for the year (10.932 thousandeuros) / Number of shares (3.898.878) = 2,80 euros / shareRevaluation reserveEUR 1,000 <strong>2007</strong> 2006Balance at 1. 1. (2,068) 268Changes in fair value for effective part,cash flow hedge194 -Thereof deferred taxes (60) -Changes in fair value, available-for-salefinancial assets(2,262) 268Thereof deferred taxes (65) (89)Increases 1,998 1,998Changes in fair value for effective part,cash flow hedge1,047 254Thereof deferred taxes (290) -Changes in fair value, available-for-salefinancial assets951 149Thereof deferred taxes 406 47Decreases (432) (2,739)Changes in fair value for effective part,cash flow hedge- (60)Thereof deferred taxes - (60)Changes in fair value, available-for-salefinancial assets(432) (2,679)Thereof deferred taxes 152 (23)Balance at 31. 12. (502) (2,068)Changes in fair value for effective part,cash flow hedge1,241 194Thereof deferred taxes (350) (60)Changes in fair value, available-for-salefinancial assets(1,743) (2,262)Thereof deferred taxes 493 (65)172 <strong>2007</strong> Annual Report · <strong>UniCredit</strong> Bank