Letno poročilo 2007 - UniCredit Banka Slovenija dd

Risk ReportRisk ReportBalance sheet positions in different currencies per 31. 12. 2007:PositionContentCHF EUR JPY USD GBP OtherCurrencyA. 1. Cash and cash balances with central banks 217 26,648 3 644 50 190 27,753A. 2. Financial assets held for trading 45 188,212 - 1,006 - - 189,263A. 3. Financial assets designated at fair value through profit or loss 1,150 19,294 - - - - 20,444A. 4. Available-for-sale financial assets - 115,377 - - - - 115,377A. 5. Derivatives - hedge accounting - 1,818 - - - - 1,818A. 6. Loans and receivables 453,802 1,277,471 19 10,940 219 937 1,743,389A. 7. Intangible assets - 7,049 - - - - 7,049A. 8. Tangible assets - 6,442 - - - - 6,442A. 9. Tax assets - 8,235 - - - - 8,235A. 10. Other assets 3 12,860 - 61 - - 12,924Total assets 455,217 1,663,406 22 12,650 269 1,128 2,132,693TotalP. 1. Financial liabilities held for trading (1) 49,718 - 728 - - 50,445P. 2. Derivatives - hedge accounting - 91 - - - - 91P. 3. Financial liabilities measured at amortised cost 430,368 1,449,573 6,972 15,847 883 607 1,904,250P. 4. Provisions - 1,071 - - - - 1,071P. 5. Tax liabilites - 2,915 - - - - 2,915P. 6. Other liabilites 416 7,758 - 1,930 40 160 10,306P. 7. Share capital - 16,258 - - - - 16,258P. 8. Share premium account - 61,885 - - - - 61,885P. 9. Revaluations reserves - (502) - - - - (502)P. 10. Retained earnings - 78,384 - - - - 78,383P. 11. Net profit for the year - 7,591 - - - - 7,591Total liabilites and equity 430,783 1,674,742 6,972 18,505 923 767 2,132,693B. Off balance sheet items (B.1 - B.4) 791,800 4,807,552 3,500 111,846 2,952 47,956 5,765,607186 2007 Annual Report · UniCredit Bank