Letno poroÄilo 2009.pdf - UniCredit Banka Slovenija dd

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Financial StatementsStatement of Changes in Shareholder's EquityStatement of Changes in Shareholder's Equity 2009 EUR 1,000Item descriptionSharecapitalSharepremiumFair value reservesCash flowhedgeFinancialassetsavailablefor-saleRetainedearningsNet profitfor theyearOPENING BALANCE FOR THE REPORTING PERIOD 16,258 61,885 (4,148) 719 95,216 9,242 179,172Total comprehensive income for the periodProfit of loss for the financial year 4,399 4,399 8,798Other compehensive income, net of income taxFair value reserves, Cash flow hedgeEffective portion of changes in fair value (1,035) (1,035)Fair value reserves, Financial assets available-for-saleChange in fair value 4,199 4,199Net amount transferred to profit and loss 83 83Transfer of the net profit to reserves from profit 9,242 (9,242) -CLOSING BALANCE FOR THE REPORTING PERIOD 16,258 61,885 (5,183) 5,001 108,857 4,399 191,217BALANCE SHEET AVAILABLE PROFITFOR THE FINANCIAL YEAR 4,399 4,399TotalEquityStatement of Changes in Shareholder's Equity 2008 EUR 1,000Item descriptionSharecapitalSharepremiumFair value reservesCash flowhedgeFinancialassetsavailablefor-saleRetainedearningsNet profitfor theyearOPENING BALANCE FOR THE REPORTING PERIOD 16,258 61,885 1,241 (1,743) 78,383 7,591 163,615Total comprehensive income for the periodNet profit/loss for the financial year - 9,242 9,242 18,484Other compehensive income, net of income taxFair value reserves, Cash flow hedgeEffective portion of changes in fair value (5,389) (5,389)Fair value reserves, Financial assets available-for-saleChange in fair value 2,462 2,462Net amount transferred to profit and loss - -Transfer of the net profit to reserves from profit 7,591 (7,591) -CLOSING BALANCE FOR THE REPORTING PERIOD 16,258 61,885 (4,148) 719 95,216 9,242 179,172BALANCE SHEET AVAILABLE PROFITFOR THE FINANCIAL YEAR 9,242 9,242The notes form an integral part of the financial statements.TotalEquityDr. France ArharChairman of the Management BoardJanko Medja, MBAMember of the Management BoardFrancesco VercesiMember of the Management Board170 2009 Annual Report · <strong>UniCredit</strong> Bank
Cash Flow StatementPositonItem description 2009 2008EUR 1,000A. CASH FLOWS FROM OPERATING ACTIVITIESa) Total profit or loss before tax 11,248 23,528Depreciation 4,443 3,548Impairments / (reversal of impairments) of financial assets held to maturity 15,611 6,870Impairments of tangible assets, investment property, intangible fixed assets and other assets - -Net (gains) / losses from exchange differences (4,773) (4,745)Net (gains) / losses from financial assets held to maturity (53) (4)Other (gains) / losses from financing activities (129) (10,686)Net unrealised gains in fair value reserves from financial assets available for sale (excluding effect of deferred tax) 5,342 3,144Net unrealised gains in fair value reserves from hedging of cash flows against risks (excluding effect of deferred tax) (1,228) (6,842)Other adjustments to total profit or loss before tax 1,354 123Cash flow from operating activities before changes in operating assets and liabilities 31,815 14,936b) (Increases) / decreases in operating assets (122,626) (456,102)Net (increase) / decrease in financial assets held for trading 686 28,802Net (increase) / decrease in financial assets designated at fair value through profit or loss 10,320 4,392Net (increase) / decrease in financial assets available for sale (156,376) (12,602)Net (increase) / decrease in loans and receivables (8,195) (425,069)Net (increase) / decrease in other assets 30,939 (51,625)c) (Increases) / decreases in operating liabilities 392,690 613,583Net increase / (decrease) in financial liabilities to central bank (80,000) 200,729Net increase / (decrease) in deposits, loans and receivables and debt securities measured at amortised cost 474,464 402,440Net increase / (decrease) in other liabilities (1,774) 10,414d) Cash flow from operating activities (a+b+c) 301,879 172,417e) Income taxes (paid) refunded (5,017) 1,501f) Net cash flow from operating activities (d+e) 296,861 173,918B. CASH FLOWS FROM INVESTING ACTIVITIESa) Receipts from investing activities 266 1,503Receipts from the sale of tangible assets and investment properties - 49Receipts from non-current assets or liabilities held for sale 266 1,454b) Cash payments on investing activities (7,411) (39,428)(Cash payments to acquire tangible assets and investment properties) (2,196) (4,900)(Cash payments to acquire intangible fixed assets) (5,215) (4,811)(Cash payments to acquire held-to-maturity investments) - (29,717)c) Net cash flow from investing activities (a-b) (7,144) (37,925)C. CASH FLOWS FROM FINANCING ACTIVITIESa) Cash proceeds from financing activities 10,000 20,204Cash proceeds from subordinated liabilities issued 10,000 20,204b) Cash payments on financing activities - -c) Net cash flow from financing activities (a-b) 10,000 20,204D. Effects of change in exchange rates on cash and cash equivalents 1,854 1,545E. Effects of change in fair value on cash and cash equivalents 570 2,726F. Net increase in cash and cash equivalents (Af+Bc+Cc) 299,717 156,198G. Opening balance of cash and cash equivalents 390,517 230,049H. Closing balance of cash and cash equivalents (D+E+F+G) 692,658 390,517The 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 Board<strong>UniCredit</strong> Bank · 2009 Annual Report 171
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2009 Letno porocilo / Annual Report
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Kazalo / ContentsPredstavitev Banke
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ciljev. Leto 2010 bo zato leto tran
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• Na trgu dela so se novi pogoji
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Cenjene sodelavke in sodelavci, dov
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Organi upravljanja BankeNadzorni sv
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Poslovna mrežaPE Ljubljana BTCŠma
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po vsej Sloveniji. Ob tej priložno
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100-odstotna zašËita vplaËanih s
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Poslovno poroËiloGospodarsko okolj
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Poslanstvo, vizija in strategijaNa
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Poslovno poroËiloFinanËni rezulta
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finanËnimi instrumenti za stranke,
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FINAN»NE OBVEZNOSTI2009 2008191211
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Poslovno poroËiloPoslovanje Banke
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Poslovno poroËiloPoslovanje Banke
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Poslovno poroËiloObvladovanje posl
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Poslovno poroËiloObvladovanje posl
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Poslovno poroËiloDružbena odgovor
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Jozsef Varga,Valid Dental-Medical N
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PoroËilo nadzornega svetaPoroËilo
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HeaderTitle 24ptDace MarkeviËaUral
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PoroËilo neodvisnega revizorjaPoro
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RaËunovodski izkaziRaËunovodski i
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RaËunovodski izkaziBilanca stanjaV
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RaËunovodski izkaziIzkaz gibanja k
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RaËunovodski izkaziPovzetek raËun
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RaËunovodski izkaziPojasnila k ra
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BanËna tveganjaBanËna tveganjaCel
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BanËna tveganjaBanËna tveganjaDel
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BanËna tveganjaBanËna tveganjaKre
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BanËna tveganjaBanËna tveganjasku
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BanËna tveganjaBanËna tveganjaKot
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BanËna tveganjaBanËna tveganjaBil
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BanËna tveganjaBanËna tveganjaObs
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BanËna tveganjaBanËna tveganjaLik
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BanËna tveganjaBanËna tveganjaBil
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BanËna tveganjaBanËna tveganjaBaz
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BanËna tveganjaBanËna tveganjaUpr
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We UniCredit people are committed t
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IntroductionPreface by the Chairman
Page 122 and 123: IntroductionStatement by the Chairm
Page 124 and 125: IntroductionStatement by the Chairm
Page 126 and 127: IntroductionAbout UniCredit Banka S
Page 128 and 129: 126 2009 Annual Report · UniCredit
Page 130 and 131: IntroductionAchievements and Events
Page 136 and 137: Business ReportEconomic Environment
Page 138 and 139: Business ReportMission, Vision and
Page 140 and 141: Business ReportFinancial Resultsmil
Page 142 and 143: Business ReportFinancial ResultsFIN
Page 144 and 145: Business ReportBank’s Segment Per
Page 150 and 151: Business ReportManaging Business Ri
Page 152 and 153: Business ReportManaging Business Ri
Page 154 and 155: Business ReportCorporate Sustainabi
Page 162 and 163: Report from the Supervisory BoardRe
Page 164 and 165: HeaderTitle 20ptWolfang M. Heckl,De
Page 166 and 167: Report of AuditorsReport of Auditor
Page 168 and 169: Financial StatementsFinancial State
Page 170 and 171: Financial StatementsBalance SheetIt
Page 174 and 175: Financial StatementsSummary of Acco
Page 182 and 183: Financial StatementsNotes on the Fi
Page 208 and 209: Risk ReportRisk ReportOverall Risk
Page 210 and 211: Risk ReportRisk ReportThe following
Page 212 and 213: Risk ReportRisk ReportThe Bank’s
Page 214 and 215: Risk ReportRisk ReportThe principal
Page 216 and 217: Risk ReportRisk Reportsecurities, c
Page 218 and 219: Risk ReportRisk ReportBalance sheet
Page 220 and 221: Risk ReportRisk ReportTotal volume
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Risk ReportRisk ReportLiquidity Ris
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Risk ReportRisk ReportBalance sheet
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Risk ReportRisk Report• Achieve a
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Risk ReportRisk ReportCapital Manag
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Financial StatementsTitle 24ptJerzy
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