Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Financial StatementsNotes on the Financial StatementsNotes on the Balance SheetNote 1: Cash and cash balances with central banksEUR 1,000 31. 12. 2009 31. 12. 2008Cash 12,454 12,633Balances with the Central Bank 65,567 29,269Minimum reserve with the Central Bank 25,567 29,269Other balances with the Central Bank 40,000 -Total 78,021 41,902The European Central Bank (ECB) requires credit institutions established in participating Member States to hold minimum reserves, they are tobe held on accounts with the ECB and participating national central banks. It is essential that credit institutions hold their balances only withthe participating national central banks.Liabilities owed to any other credit institution and participating national central bank and liabilities owed to ECB shall be excluded from thereserve base.A reserve ratio of 2 % shall apply to the following liability categories:- Overnight deposits;- Deposits with an agreed maturity up to two years;- Deposits redeemable at notice up to two years;- Debt securities issued with an agreed maturity up to two years.A reserve ratio of 0 % shall apply to the following liability categories:- Deposits with agreed maturity over two years;- Deposits redeemable at notice over two years;- Repos;- Debt securities issued with an agreed maturity over two years.An allowance of 100 thousand euros, to be deducted from the amount of the minimum reserves, is granted. The Bank’s minimum reservecalculated based on volumes as of 31 December 2009 amounts to 14,622 thousand euros. The Bank has to hold it in the period from10 February 2010 till 9 March 2010.Note 2: Financial assets held for tradingEUR 1,000 31. 12. 2009 31. 12. 2008Level 1 Level 2 Total Level 1 Level 2 TotalEquity instruments 191 - 191 - - -Shares, corporates 191 - 191 - - -Debt instruments 2,644 4,671 7,315 4,109 24,143 28,252Bonds, Republic of Slovenia - 4,671 4,671 - 23,532 23,532Bonds, central government units 2,644 - 2,644 4,109 - 4,109Bonds, banks - - - - 611 611Derivatives held for trading - 77,153 77,153 - 116,322 116,322Forwards - 118 118 - 5,324 5,324Options - 34,330 34,330 - 64,903 64,903Swaps - 42,705 42,705 - 46,095 46,095Total 2,835 81,824 84,659 4,109 140,465 144,574180 2009 Annual Report · UniCredit Bank