Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Financial StatementsBalance SheetItem DescriptionNote 31. 12. 2009 31. 12. 2008EUR 1,000Cash and cash balances with central banks 1 78,021 41,902Financial assets held for trading 2 84,659 144,574Financial assets designated at fair value through profit or loss 3 6,366 16,730Available-for-sale financial assets 4 352,608 217,389Derivatives - hedge accounting 5 5,672 2,324Loans and receivables 6 2,658,049 2,353,905To banks 561,125 289,447To customers 2,096,924 2,064,458Held-to-maturity financial assets 29,773 29,721Non-current assets held for sale 8 65 466Property, plant and equipment 9 9,530 9,532Intangible assets 10 12,621 10,004Tax assets 11 2,498 2,030Current tax assets 822 -Deferred tax assets 1,676 2,030Other assets 12 27,506 62,664TOTAL ASSETS 3,267,368 2,891,241Deposits from central banks 13 120,633 200,729Financial liabilities held for trading 14 81,765 109,222Derivatives - hedge accounting 15 13,992 6,942Financial liabilities measured at amortised cost 16 2,836,581 2,370,378Deposits from banks 1,602,586 1,267,167Deposits from customers 820,753 642,287Loans from banks 383,113 440,720Subordinated liabilities 30,129 20,204Provisions 17 2,478 1,166Tax liabilities 18 1,253 2,485Current tax liabilities - 2,256Deferred tax liabilities 1,253 229Other liabilities 19 19,449 21,147TOTAL LIABILITIES 3,076,151 2,712,069Share capital 20 16,258 16,258Share premium 21 61,885 61,885Fair value reserves 22 (182) (3,429)Retained earnings 23 108,857 95,216Net profit for the year 24 4,399 9,242TOTAL EQUITY 191,217 179,172TOTAL LIABILITIES AND EQUITY 3,267,368 2,891,241OFF-BALANCE SHEET ITEMS 43 5,169,843 5,327,214The notes form an integral part of the financial statements.Dr. France ArharChairman of the Management BoardJanko Medja, MBAMember of the Management BoardFrancesco VercesiMember of the Management Board168 2009 Annual Report · UniCredit Bank