Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Financial StatementsNotes on the Financial StatementsNotes to the Cash Flow StatementNote 42: Cash and cash equivalentsEUR 1,000 31. 12. 2009 31. 12. 2008Cash 12,454 12,633Minimum reserve with the Central Bank 25,567 29,269Other balances with the central bank 40,000 -Financial assets held for trading 4,671 23,532Available-for-sale financial assets 70,026 95,197Loans to banks with maturity up to 3 months 539,940 229,886Total 692,658 390,517Financial assets held for trading and available-for-sale financial assets comprise the Republic of Slovenia bonds.Notes to the Off-balance Sheet ItemsNote 43: Off-balance sheet itemsEUR 1,000 31. 12. 2009 31. 12. 2008Financial guarantees 47,962 59,860Non-financial guarantees 64,954 85,311Committed credit and overdraft lines 278,985 241,851Creditors on spot business 42,104 39,612Uncovered documentary letters of credit - nostro 2,275 3,589Covered documentary letters of credit - nostro 3,503 2,264Confirmations on documentary letters of credit - loro 120,728 200,712Lended securities - 55Notional amount of derivatives 4,609,332 4,693,960Total 5,169,843 5,327,214GuaranteesEUR 1,000 2009 2008Balance at 1. 1. 145,171 135,276Increases 133,186 136,678Issued guarantees 115,698 105,952Exchange rate differences 17,488 30,726Decreases (165,441) (126,782)Redemption (672) (226)Switched-off guarantees (140,132) (96,284)Exchange rate differences (24,637) (30,272)Balance at 31. 12. 112,916 145,171200 2009 Annual Report · UniCredit Bank