Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

DerivativesEUR 1,000 31. 12. 2009 31. 12. 2008Level 2 Level 2Forwards and futures 282,531 186,492Interest options 649,085 713,305Currency options 781,130 987,227Commodity options - 725Interest swaps 2,884,432 2,788,359Held for trading 2,005,696 2,571,513Held for hedging 878,736 216,846Commodity swaps 12,153 17,852Total 4,609,332 4,693,960Clarification on determination of the fair value hierarchy is in the Accounting principles under the Use of estimates and judgements,determining fair values.Note 44: Fiduciary activitiesEUR 1,000 31. 12. 2009 31. 12. 2008Cash from clients for brokerage with financial instruments 5,955 3,533Receivables from brokerage business with financial instruments 76 7,942Receivables from managing financial instruments 4,569 809Receivables from custody business 3,154,032 887,137Receivables with the Central Securities Clearing Corporation for soldfinancial instruments95 810Receivables from settlement business - 7,327Cash of customers from other fiduciary activities - 16Receivables from other businesses on behalf and for account of thirdparties336,775 121,350Assets total 3,501,502 1,028,924Liabilities to customers from money and financial instruments 3,164,651 892,890Liabilities to the Central Securities Clearing Corporation for financialinstruments bought76 7,327Liabilities to bank for commissions, expenses, etc. - 13Liabilities from settlement business - 7,327Liabilities from other businesses on behalf and for account of third parties 336,775 121,367Liabilities total 3,501,502 1,028,924UniCredit Bank · 2009 Annual Report 201