Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Financial StatementsNotes on the Financial StatementsNote 31: Gains and losses on financial assets and liabilities held for tradingEUR 1,000 2009 2008Net gains on securities trading 598 1,485Net gains on purchase and sale of foreign currencies 295 354Net gains on derivatives (59) (6,343)Total 834 (4,504)Note 32: Gains and losses on financial assets and liabilities designated at fairvalue through profit or lossEUR 1,000 2009 2008Net gains on loans designated at fair value through profit or loss 144 566Total 144 566Note 33: Exchange differencesEUR 1,000 2009 2008Gains on exchange differences 324,361 1,170,500Losses on exchange differences (319,588) (1,165,755)Total 4,773 4,745Note 34: Gains and losses on derecognition of assets other than held for saleEUR 1,000 2009 2008Gains on derecognition - 12Losses on derecognition (372) (94)Total (372) (82)Note 35: Other operating net incomeEUR 1,000 2009 2008Gains 294 406Gains on release of accrued expense 51 302Gains on operational risk 197 59Other gains 46 45Losses (185) (196)Memberships (95) (101)Losses from operational risk (39) (55)Other losses (51) (40)Total 109 210196 2009 Annual Report · UniCredit Bank