Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Financial StatementsNotes on the Financial StatementsNote 45: Agency servicesEUR 1,000 31. 12. 2009 31. 12. 2008Liabilities of settlement account or transaction accounts for clients’ funds 3,158,772 896,698From financial instruments 3,158,677 895,888To the Central Securities Clearing Corporation or to bank’s settlement account forsold financial instruments95 810Cash from clients 5,955 3,533On settlement account for clients’ funds 3,867 2,098On banks’ transaction accounts 2,088 1,435Assets total 3,164,727 900,231Liabilities of settlement account or transaction accounts for clients’ funds 3,164,727 900,231To clients from cash and financial instruments 3,164,651 892,891To the Central Securities Clearing Corporation or to bank’s settlement account forfinancial instruments bought76 7,327To bank or settlement account for commissions, expenses, etc. - 13Liabilities total 3,164,727 900,231Off-balance-sheet record 3,158,677 895,888Financial instruments, separated by services 3,158,677 895,888Reception, intermediary, and execution of orders 76 7,942Managing financial instruments 4,569 809Custody business 3,154,032 887,137Income and expenses from fees related to investment services and businessesEUR 1,000 31. 12. 2009 31. 12. 2008Income from fees (commissions related to investment and subsidiaryinvestment services and businesses for clients)3,375 4,728Reception, intermediary, and execution of orders 652 1,193Conduction of initial public offering and subsequent sales without obligation to buy 574 1,490Custody and related services 2,149 2,045Expenses from fees (commissions) related to investment and auxiliaryinvestments services and businesses for clientsFees related to the Central Securities Clearing Corporation and to similarorganizations643 665313 306Fees related to the stock exchange and similar organizations 330 359Note 46: Related partiesThe Bank is a subsidiary of UniCredit Bank Austria AG Vienna, incorporated in Austria, which owns 99.99 % of the Bank’s shares. Theremaining shares are owned by the Slovenian legal entities and private individuals. The ultimate parent of the Group is UniCredit S.p.A., Italy.The Bank enters into a number of banking transactions with other members of the UniCredit Group, which includes granted and received loansand deposits, buying and selling foreign currency as well as derivatives.The volumes of related-party transactions and related income and expenses are stated as follows:202 2009 Annual Report · UniCredit Bank