Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Own funds and capital requirementIn 1,000 EURLabel 31. 12. 2009 31. 12. 2008TOTAL OWN FUNDS FOR SOLVENCY PURPOSES 199,196 178,583ORIGINAL OWN FUNDS 169,196 158,583Paid up capital 16,258 16,258Share premium 61,885 61,885Reserves 108,857 95,216(-) Other deductions from Original Own Funds (17,804) (14,776)(-) Intangible assets (12,621) (10,004)(-) Other country specific deductions to Original Own Funds (5,183) (4,772)Difference between the reported impairments and provisions according to IFRS and the regulation on lossassessment- 600Other valuation differences 5,183 4,172ADDITIONAL OWN FUNDS 30,000 20,000Subordinated loan capital 30,000 20,000TOTAL ORIGINAL OWN FUNDS FOR GENERAL SOLVENCY PURPOSES 169,196 158,583TOTAL ADDITIONAL OWN FUNDS FOR GENERAL SOLVENCY PURPOSES 30,000 20,000Gross amount of subordinated loan capital 30,000 20,000Minimum initial capital required 5,000 5,000CAPITAL REQUIREMENTS 154,818 149,671TOTAL CAPITAL REQUIREMENTS FOR CREDIT, COUNTERPARTY CREDIT, DILUTION AND DELIVERY RISKS 148,036 140,434Standardised approach (SA) 148,036 140,434SA exposure classes excluding securitization positions 148,036 140,434Central governments or central banks - -Regional governments or local authorities 3,292 659Administrative bodies and non-commercial undertakings 2,655 2,947Institutions 5,244 7,391Corporate 74,328 78,435Retail 45,897 40,811Secured by real estate property 2,066 2,038Past due items 3,383 2,899Items belonging to regulatory high-risk categories 5,758 3,488Other items 5,413 1,766SETTLEMENT RISK - -TOTAL CAPITAL REQUIREMENTS FOR POSITION, FOREIGN EXCHANGE AND COMMODITY RISKS 1,605 1,822Position, foreign exchange and commodity risks under standardised approaches (SA) 1,605 1,822Traded debt instruments 1,582 1,822TOTAL CAPITAL REQUIREMENTS FOR OPERATIONAL RISKS (OpR ) 5,177 6,826OpR Standardised (STA) / Alternative Standardised (ASA) approaches - 6,826OpR Advanced measurement approaches 5,177 -OTHER AND TRANSITIONAL CAPITAL REQUIREMENTS - 589Other country specific own funds requirements - 589Surplus (+) / Deficit (-) of own funds 44,378 28,912Solvency ratio (%) 10.29% 9.55%UniCredit Bank · 2009 Annual Report 227