Letno poročilo 2007 - UniCredit Banka Slovenija dd

Balance sheet, due to maturity on 31. 12. 2007Position Content Total On demand Up to 1 month 1 - 3months3 - 12monthsEUR 1,000A. 1. Cash and cash balances with central banks 27,753 27,753 - - - - -A. 2. Financial assets held for trading 189,263 - 135,739 1,317 5,001 35,516 11,689A. 3. Financial assets designated at fair value through profitor loss1 - 5yearsOver 5years20,444 - 1,039 26 3,833 15,181 366A. 4 . Available-for-sale financial assets 115,377 - 298 486 15,327 20,968 78,299A. 5. Derivatives - hedge accounting 1,818 - - - 300 834 684A. 6 . Loans and receivables 1,743,388 9,403 146,304 62,979 373,967 649,454 501,282- to banks 148,164 8,416 80,509 6,650 17,554 32,089 2,946- to customers 1,595,225 987 65,795 56,329 356,412 617,365 498,336A. 7 . Held-to-maturity financial assets - - - - - - -A. 8 . Tangible assets 6,442 - - - - - 6,442A. 9 . Intangible assets 7,049 - - - - - 7,049A. 10. Tax assets 8,234 - - - 4,753 3,482 -- current tax assets 4,753 - - - 4,753 - -- deferred tax assets 3,482 - - - - 3,482 -A. 11. Other assets 12,924 - 5,171 73 2,203 5,477 -Total assets (1) 2,132,693 37,155 288,551 64,880 405,384 730,913 605,810P. 1. Financial liabilities held for trading 50,445 - 735 530 4,293 36,621 8, 266P. 2. Derivatives - hedge accounting 91 - - - 2 83 6P. 3. Financial liabilities measured at amortised cost 1,904,250 314,602 362,442 226,414 240,346 638,574 121,872- time deposits to banks 948,099 4,255 77,490 165,975 153,391 525,836 21,152- time deposits to customers 721,539 310,347 270,975 57,776 76,998 2,981 2,461- loans to banks 234,612 - 13,977 2,663 9,956 109,756 98,259P. 4. Provisions 1,071 - 193 45 194 396 243P. 5. Tax liabilites 2,915 - - - - 2,915 -- current tax liabilities - - - - - - -- deferred tax liabilities 2,915 - - - - 2,915 -P. 6. Other liabilites 10,306 - 8,071 665 1,439 96 35P. 7. Share capital 16,258 - - - - - 16,258P. 8. Share premium account 61,885 - - - - - 61,885P. 9. Fair value reserves (502) - - - - - (502)P. 10. Retained earnings 78,383 - - - - - 78,383P. 11. Net profit for the year 7,591 - - - - - 7,591Total liabilities and equity (2) 2,132,693 314,602 371,442 227,654 246,273 678,686 294,036Inconsistency (1)-(2) - (277,447) (82,891) (162,774) 159,110 52,227 311,77427 Forecasted outflow based on commitments andcontingent liabilities (3)5,765,607 - 166,284 92,011 553,393 4,253,026 700,893Total inconsistency (1)-(2)-(3) (5,765,607) (582,646) (465,313) (418,220) (255,909) (4,189,353) (9,709)Total cumulative inconsistency (427,103) (892,416) (1,310,636) (1,566,545) (5,755,898) (5,765,607)UniCredit Bank · 2007 Annual Report 189