Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Note 14: Financial liabilities held for tradingEUR 1,000 31. 12. 2009 31. 12. 2008Level 2 Level 2Derivatives held for trading 81,765 107,413Forwards 543 4,573Options 34,330 64,925Swaps 46,892 37,915Other financial liabilities held for trading - 1,809Total 81,765 109,222Clarification on determination of the fair value hierarchy is in the Accounting principles under the Use of estimates and judgements,determining fair values.Note 15: Derivatives - hedge accountingEUR 1,000 31. 12. 2009 31. 12. 2008Level 2 Level 2Cash flow hedge 13,992 6,942Total 13,992 6,942Clarification on determination of the fair value hierarchy is in the Accounting principles under the Use of estimates and judgements,determining fair values.Note 16: Financial liabilities measured at amortised costDeposits from banksEUR 1,000 31. 12. 2009 31. 12. 2008On demand 12,428 5,078Short-term deposits 1,144,155 644,965Long-term deposits 446,003 617,124Total 1,602,586 1,267,167Loans from banksEUR 1,000 31. 12. 2009 31. 12. 2008Short-term loans - 29,328Long-term loans 383,113 411,392Total 383,113 440,720UniCredit Bank · 2009 Annual Report 189