Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Risk ReportRisk ReportBalance sheet positions in different currencies per 31. 12. 2008in 1,000 EURContent EUR CHF Other currencies TOTALCash and cash balances with central banks 40,845 332 725 41,902Financial assets held for trading 144,576 - (2) 144,574Financial assets designated at fair value through profit or loss 15,577 1,153 - 16,730Available-for-sale financial assets 217,389 - - 217,389Derivatives - hedge accounting 2,324 - - 2,324Loans and receivables 1,759,750 573,914 20,241 2,353,905- To banks 248,778 21,278 19,391 289,447- To customers 1,510,972 552,636 850 2,064,458Held-to-maturity financial assets 29,721 - - 29,721Non-current assets held for sale 466 - - 466Property, plant and equipment 9,532 - - 9,532Intangible assets 10,004 - - 10,004Tax assets 2,030 - - 2,030- Current tax assets - - - -- Deferred tax assets 2,030 - - 2,030Other assets 62,568 (1) 97 62,664TOTAL ASSETS 2,294,782 575,398 21,061 2,891,241Deposits from central banks 200,729 - - 200,729Financial liabilities held for trading 109,222 - - 109,222Derivatives - hedge accounting 6,942 - - 6,942Financial liabilities measured at amortised cost 1,896,899 460,494 12,985 2,370,378- Deposits from banks 1,027,298 239,865 4 1,267,167- Deposits from customers 625,211 4,095 12,981 642,287- Loans from banks 224,186 216,534 - 440,720- Subordinated liabilities 20,204 - - 20,204Provisions 1,166 - - 1,166Tax liabilities 2,485 - - 2,485- Current tax liabilities 2,256 - - 2,256- Deferred tax liabilities 229 - - 229Other liabilities 19,928 463 756 21,147TOTAL LIABILITIES 2,237,371 460,957 13,741 2,712,069Share capital 16,258 - - 16,258Share premium 61,885 - - 61,885Fair value reserves (3,429) - - (3,429)Retained earnings 95,216 - - 95,216Net profit for the year 9,242 - - 9,242TOTAL EQUITY 179,172 - - 179,172TOTAL LIABILITIES AND EQUITY 2,416,543 460,957 13,741 2,891,241Off-balance sheet items 4,457,713 659,449 210,052 5,327,214216 2009 Annual Report · UniCredit Bank