Letno poroÄilo 2009.pdf - UniCredit Banka Slovenija dd

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Financial StatementsNotes on the Financial StatementsNote 20: Share capitalEUR 1,000 31. 12. 2009 31. 12. 2008Ordinary shares - subscribed by privates 1 1Ordinary shares - subscribed by foreign banks 16,257 16,257Total 16,258 16,258The Bank’s share capital on 31st December 2009 amounts to 16,258,321 euros and is comprised of 3,898,878 pieces of ordinary non-parvalueshares, which are fully paid. Each non-par-value share entitles its holder to one vote when concluding decisions at the Bank’s GeneralMeeting of Shareholders, to share in profit (dividend) and to appropriate share in remaining assets after the Bank’s liquidation or bankruptcy.The Bank had not paid out dividends for years 2009 and 2008.Note 21: Share premiumEUR 1,000 31. 12. 2009 31. 12. 2008Payments in excess of nominal amounts of paid-up shares 45,861 45,861Share premium account arising from general capital revaluationadjustment16,024 16,024Total 61,885 61,885Note 22: Fair value reservesEUR 1,000 31. 12. 2009 31. 12. 2008Fair value reserves, Cash flow hedge (5,183) (4,148)Fair value reserves, Available-for-sale financial assets 5,001 719Total (182) (3,429)192 2009 Annual Report · <strong>UniCredit</strong> Bank
Fair value reserves, Cash flow hedgeEUR 1,000 2009 2008Balance at 1. 1. (4,148) 1,241Gross value (5,251) 1,591Deferred taxes 1,103 (350)Increases 11 -Gross value 11 -Deferred taxes - -Decreases (1,046) (5,389)Gross value (1,239) (6,842)Deferred taxes 193 1,453Balance at 31. 12. (5,183) (4,148)Gross value (6,479) (5,251)Deferred taxes 1,296 1,103Fair value reserves, Available-for-sale financial assetsEUR 1,000 2009 2008Balance at 1. 1. 719 (1,743)Gross value 910 (2,236)Deferred taxes (191) 493Increases 5,110 2,462Gross value 6,170 3,146Deferred taxes (1,059) (684)Decreases (828) -Gross value (828) -Deferred taxes - -Balance at 31. 12. 5,001 719Gross value 6,252 910Deferred taxes (1,250) (191)Note 23: Retained earningsEUR 1,000 31. 12. 2009 31. 12. 2008Mandatory reserves 1,294 1,294Other reserves from profit 107,563 93,922Total 108,857 95,216Note 24: Net profit for the yearEUR 1,000 31. 12. 2009 31. 12. 2008Net profit for the year 8,798 9,681Transfer to reserves from profit (4,399) (4,841)Total 4,399 9,242<strong>UniCredit</strong> Bank · 2009 Annual Report 193
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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
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IntroductionStatement by the Chairm
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IntroductionStatement by the Chairm
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IntroductionAbout UniCredit Banka S
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126 2009 Annual Report · UniCredit
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IntroductionAchievements and Events
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Business ReportEconomic Environment
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Business ReportMission, Vision and
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Business ReportFinancial Resultsmil
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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 172 and 173: Financial StatementsStatement of Ch
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
Page 222 and 223: Risk ReportRisk ReportLiquidity Ris
Page 224 and 225: Risk ReportRisk ReportBalance sheet
Page 226 and 227: Risk ReportRisk Report• Achieve a
Page 228 and 229: Risk ReportRisk ReportCapital Manag
Page 230 and 231: Financial StatementsTitle 24ptJerzy
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