Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Comprehensive Income StatementStatement of IncomeItem DescriptionNote 2009 2008EUR 1,000Interest income 25 118,606 146,486Interest expense 26 (79,576) (101,369)Interest net income 39,030 45,117Dividend income 27 1,638 41Fee and commission income 28 20,413 19,140Fee and commission expenses 29 (3,390) (2,360)Fee and commission net income 17,023 16,780Realised gains and losses on financial assets and liabilities not measured at fair value through profit orloss30 1,364 1,599Gains and losses on financial assets and liabilities held for trading 31 834 (4,504)Gains and losses on financial assets and liabilities designated at fair value through profit or loss 32 144 566Exchange differences 33 4,773 4,745Gains and losses on derecognition of assets other than held for sale 34 (372) (82)Other operating net income 35 109 210Administrative costs 36 (31,747) (33,014)Depreciation 37 (4,443) (3,548)Provisions 38 (1,354) (123)Impairment 39 (15,611) (6,870)Profit or loss from non-current assets held for sale (140) 2,610PROFIT BEFORE TAX 11,248 23,527Tax expense 41 (2,450) (5,044)NET PROFIT FOR THE FINANCIAL YEAR 8,798 18,483Earning per share (EUR) 24 2.26 4.74Other comprehensive income statementItem Description2009 2008EUR 1,000Net profit/loss for the financial year, net of income tax 8,798 18,483Other compehensive income, net of income tax (182) (3,429)Fair value changes from cash flow hedge (effective portion) (6,479) (5,251)Gains/losses recognised in fair value reserves (6,479) (5,251)Fair value changes from financial instruments available-for-sale 6,252 910Gains/losses recognised in fair value reserves 6,169 910Fair value reserves transferred to profit or loss 83 -Income tax on other comprehensive income 45 912TOTAL COMPREHENSIVE INCOME FOR THE YEAR, NET OF INCOME TAX 8,616 15,054The 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 BoardUniCredit Bank · 2009 Annual Report 169