Letno poročilo 2007 - UniCredit Banka Slovenija dd

Balance sheet positions in different currencies per 31. 12. 2006::PositionContentCHF EUR JPY USD GBP SIT OthercurrencyA. 1. Cash and cash balances with central banks 125 2,153 3 247 54 15,902 63 18,547A. 2. Financial assets held for trading 1 6,364 - 417 - 110,637 - 117,419A. 3. Financial assets designated at fair value through profit or loss 1,359 29,000 - - - - - 30,359A. 4. Available-for-sale financial assets - 14,435 - - - 143,424 - 157,859A. 5. Derivatives - hedge accounting - 602 - - - 261 - 863A. 6. Loans and receivables 273,428 1,138,953 2 11,402 810 220,007 800 1,645,402A. 7. Held-to-maturity financial assets - - - - - 188,414 - 188,414A. 8. Tangible assets - - - - - 6,805 - 6,805A. 9. Intangible assets - - - - - 6,722 - 6,722A. 10. Tax assets - - - - - 4,929 - 4,929A. 11. Other assets 20 5,720 - 314 1 3,918 - 9,972Total assets 274,932 1,197,226 5 12,379 866 701,020 863 2,187,291TotalP. 1. Financial liabilities held for trading 1 6,431 - 203 - 16,548 - 23,182P. 2. Derivatives - hedge accounting - 660 - - - 7 - 667P. 3. Financial liabilities measured at amortised cost 228,269 1,500,106 3 24,788 989 245,275 471 1,999,901P. 4. Provisions 369 244 - - - 817 - 1,429P. 5. Tax liabilites - - - - - 9,104 - 9,104P. 6. Other liabilites 195 2,622 1 17 50 3,173 81 6,139P. 7. Share capital - - - - - 16,270 - 16,270P. 8. Share premium account - - - - - 61,874 - 61,874P. 9. Revaluations reserves - - - - - (2,068) - (2,068)P. 10. Retained earnings - - - - - 65,327 - 65,327P. 11. Net profit for the year 5,466 5,466Total liabilites and equity 228,833 1,510,062 4 25,008 1,039 421,792 552 2,187,291Off balance sheet items (B.1 - B.4) 36,455 2,255,534 - 195,715 3,714 51,443 57,672 2,600,533UniCredit Bank · 2007 Annual Report 187