Letno poročilo 2007 - UniCredit Banka Slovenija dd

Accounting ReportNotes on the Financial StatementsSettlement businessEUR 1,000 31. 12. 2007 31. 12. 2006Assets 106 -To current account 748 106 -Liabilities 106 -To current account 627 11 -Net Short-term liabilities to the CentralSecurities Clearing CorporationRelated parties95 -The Bank is controlled by its parent company Bank AustriaCreditanstalt AG Vienna, incorporated in Austria, which owns99.99 % of the ordinary shares. The remaining shares are held bylegal entities and private customers. The ultimate parent of the Bankis UniCredito Italiano S.p.A.The Bank enters into a number of banking transactions with relatedparties in the normal course of business. These include loans,deposits, foreign currency, and derivatives transactions.The volumes of related-party transactions, outstanding balances atthe year-end, and relating expense and income for the year are asfollows:Balance sheetEUR 1,000 31. 12. 2007 31. 12. 2006Loans to banks and customers 68,903 205,557Management 186 200Parent company 68,154 205,016Other companies within UniCredit Group 563 340Receivables from fiancial derivativestransaction31,252 11,753Parent company 20,617 11,709Other companies within UniCredit Group 10,634 44Other receivables 33 251Management - -Parent company 28 147Other companies within UniCredit Group 4 104Assets total 100,187 217,561Deposits from banks and customers 1,097,465 1,304,945Management 222 160Parent company 1,096,410 1,295,692Other companies within UniCredit Group 833 9,092Payables on financial derivativestransactions22,835 6,996Parent company 9,585 6,991Other companies within UniCredit Group 13,250 5Other liabilities 120 79Parent company 11 11Other companies within UniCredit Group 110 69Liabilities total 1,120,420 1,312,020The loans to the management are in line with the Bank’s lendingpolicy to customers and are fully collateralized by a mortgage. Theloans and advances to banks in the Group are unsecured, carryvariable interest rates, and are repayable on demand or on time.180 2007 Annual Report · UniCredit Bank