Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Balance sheet positions in different currencies per 31. 12. 2009Content EUR CHFOthercurrenciesin 1,000 EURCash and cash balances with central banks 76,810 501 710 78,021Financial assets held for trading 82,236 218 2,205 84,659Financial assets designated at fair value through profit or loss 5,372 994 - 6,366Available-for-sale financial assets 352,608 - - 352,608Derivatives - hedge accounting 5,672 - - 5,672Loans and receivables 2,181,310 460,168 16,571 2,658,049- To banks 545,484 124 15,517 561,125- To customers 1,635,826 460,044 1,054 2,096,924Held-to-maturity financial assets 29,773 - - 29,773Non-current assets held for sale 65 - - 65Property, plant and equipment 9,530 - - 9,530Intangible assets 12,621 - - 12,621Tax assets 2,498 - - 2,498- Current tax assets 822 - - 822- Deferred tax assets 1,676 - - 1,676Other assets 27,468 5 33 27,506TOTAL ASSETS 2,785,963 461,886 19,519 3,267,368Deposits from central banks 120,633 - - 120,633Financial liabilities held for trading 78,615 835 2,315 81,765Derivatives - hedge accounting 13,992 - - 13,992Financial liabilities measured at amortised cost 2,620,758 201,891 13,932 2,836,581- Deposits from banks 1,564,256 37,291 1,039 1,602,586- Deposits from customers 805,615 2,245 12,893 820,753- Loans from banks 220,758 162,355 - 383,113- Subordinated liabilities 30,129 - - 30,129Provisions 2,478 - - 2,478Tax liabilities 1,253 - - 1,253- Current tax liabilities - - - -- Deferred tax liabilities 1,253 - - 1,253Other liabilities 17,920 657 872 19,449TOTAL LIABILITIES 2,855,649 203,383 17,119 3,076,151Share capital 16,258 - - 16,258Share premium 61,885 - - 61,885Fair value reserves -182 - - -182Retained earnings 108,857 - - 108,857Net profit for the year 4,399 - - 4,399TOTAL EQUITY 191,217 - - 191,217TOTAL LIABILITIES AND EQUITY 3,046,866 203,383 17,119 3,267,368Off-balance sheet items 4,238,672 820,003 111,986 5,170,661TOTALUniCredit Bank · 2009 Annual Report 215