Letno poročilo 2007 - UniCredit Banka Slovenija dd

Accounting ReportNotes on the Financial StatementsReserves and retained earningsEUR 1,000 31. 12. 2007 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. 2007 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 2007 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 2007: 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 2007 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 2007 Annual Report · UniCredit Bank