Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Risk ReportRisk ReportBalance sheet, due to maturity on 31. 12. 2008in 1,000 EURContent Total On demandUp to1 month1 - 3months3 - 12months1 - 5yearsOver 5yearsCash and cash balances with central banks 41,902 41,902 - - - - -Financial assets held for trading 144,574 - 32,263 13,535 19,927 73,276 5,573Financial assets designated at fair value throughprofit or loss16,730 - 1,038 486 3,919 11,045 242Available-for-sale financial assets 217,389 - 299 4,185 17,309 58,222 137,374Derivatives - hedge accounting 2,324 - 119 430 274 1,375 126Loans and receivables 2,353,905 92,977 265,577 128,984 586,067 694,355 585,945To banks 289,447 92,977 118,568 38,388 18,276 18,934 2,304To customers 2,064,458 - 147,009 90,596 567,791 675,421 583,641Held-to-maturity financial assets 29,721 - - 7 70 29,644 -Non-current assets held for sale 466 - - - 466 - -Property, 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 - - - - 2,030 -Other assets 62,664 - 6,118 45,308 6,599 4,630 9Total assets (1) 2,891,241 134,879 305,414 192,935 634,631 874,577 748,805Deposits from central banks 200,729 - 145,498 10,032 45,199 - -Financial liabilities held for trading 109,222 - 5,064 5,416 17,387 73,785 7,570Derivatives - hedge accounting 6,942 - - - 121 1,434 5,387Financial liabilities measured at amortised cost 2,370,378 243,475 465,844 532,788 621,338 139,960 366,973Time deposits to banks 1,267,167 5,078 245,807 419,031 462,922 60,938 73,391Time deposits to customers 642,287 238,397 190,495 109,491 98,418 3,405 2,081Loans from banks 440,720 - 29,542 4,062 59,998 75,617 271,501Subordinated liabilities 20,204 - - 204 - - 20,000Provisions 1,166 - 11 192 77 326 560Tax liabilities 2,485 - - - 2,256 229 -Current tax liabilities 2,256 - - - 2,256 - -Deferred tax liabilities 229 - - - - 229 -Other liabilities 21,147 - 15,386 1,160 1,827 1,850 924Share 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 liabilities and equity (2) 2,891,241 243,475 631,803 549,588 688,205 217,584 560,586Inconsistency (1)-(2) - (108,596) (326,389) (356,653) (53,574) 656,993 188,219222 2009 Annual Report · UniCredit Bank