Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

funding besides the primary funding sources remains the liquidity centre at UniCredit Bank Austria AG, Vienna where the Bank refinances atthe liquidity costs of the UniCredit Group.The Bank maintains a portfolio of marketable assets including the Slovenian government bonds that can be sold or funded on a secured basisas protection against any unforeseen interruption to cash flow. Mainly with these assets, the Bank participated in central bank open marketoperations during 2009, both to aid central bank’s implementation of monetary policy and support central bank initiatives, where participationenabled the lengthening of the term of the Bank’s refinancing.Balance sheet, due to maturity on 31. 12. 2009Content Total On demandUp to1 month1 - 3months3 - 12monthsin 1,000 EURCash and cash balances with central banks 78,021 78,021 - - - - -Financial assets held for trading 84,659 - 11,668 5,101 31,806 29,226 6,858Financial assets designated at fair value throughprofit or loss1 - 5yearsOver 5years6,366 - 801 31 1,549 3,926 59Available-for-sale financial assets 352,608 - 58 34,317 4,935 118,908 194,390Derivatives - hedge accounting 5,672 - 16 1,678 1,531 1,918 529Loans and receivables 2,658,049 62,719 328,578 252,398 550,524 793,496 670,334To banks 561,125 62,719 233,384 169,584 88,593 5,359 1,486To customers 2,096,924 - 95,194 82,814 461,931 788,137 668,848Held-to-maturity financial assets 29,773 - - 2 18 29,753 -Non-current assets held for sale 65 - - - - 65 -Property, plant and equipment 9,530 - - - - - 9,530Intangible assets 12,621 - - - - - 12,621Tax assets 2,498 - - - 822 1,676 -Current tax assets 822 - - - 822 - -Deferred tax assets 1,676 - - - - 1,676 -Other assets 27,506 - 15,869 2,528 964 8,137 8Total assets (1) 3,267,368 140,740 356,990 296,055 592,149 987,105 894,329Deposits from central banks 120,633 - - - 120,633 - -Financial liabilities held for trading 81,765 - 3,339 6,961 33,812 28,963 8,690Derivatives - hedge accounting 13,992 - 435 2,923 427 2,016 8,191Financial liabilities measured at amortised cost 2,836,581 286,871 615,339 818,250 263,904 469,336 382,881Time deposits to banks 1,602,586 12,428 350,466 661,514 164,587 333,591 80,000Time deposits to customers 820,753 274,443 264,155 155,991 42,121 83,313 730Loans from banks 383,113 - 589 745 57,196 52,432 272,151Subordinated liabilities 30,129 - 129 - - - 30,000Provisions 2,478 - 189 33 1,081 525 650Tax liabilities 1,253 - - - - 1,253 -Current tax liabilities - - - - - - -Deferred tax liabilities 1,253 - - - - 1,253 -Other liabilities 19,449 - 14,231 281 2,258 2,176 503Share 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 liabilities and equity (2) 3,267,368 286,871 633,533 828,448 422,115 504,269 592,132Inconsistency (1)-(2) - (146,131) (276,543) (532,393) 170,034 482,836 302,197UniCredit Bank · 2009 Annual Report 221