AS LHV Group - LHV Pank
AS LHV Group - LHV Pank
AS LHV Group - LHV Pank
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<strong>AS</strong> <strong>LHV</strong> <strong>Group</strong> Aastaaruanne 2011<br />
Sisukord<br />
TEGEVUSARUANNE ...................................................................................................................................................................... 4<br />
KONSOLIDEERITUD RAAMATUPIDAMISE A<strong>AS</strong>TAARUANNE ........................................................................................................ 8<br />
Konsolideeritud koondkasumiaruanne .................................................................................................................................... 8<br />
Konsolideeritud bilanss .............................................................................................................................................................. 9<br />
Konsolideeritud rahavoogude aruanne ................................................................................................................................. 10<br />
Konsolideeritud omakapitali muutuste aruanne ................................................................................................................... 11<br />
Konsolideeritud raamatupidamisaruannete lisad ................................................................................................................. 12<br />
LISA 1 Üldine informatsioon .................................................................................................................................................... 12<br />
LISA 2 Kokkuvõte olulistest arvestuspõhimõtetest ............................................................................................................... 12<br />
LISA 3 Riskide juhtimine ........................................................................................................................................................... 24<br />
LISA 4 Olulised juhtkonnapoolsed otsused ja hinnangud ................................................................................................. 38<br />
LISA 5 Tütarettevõtted ja sidusettevõtted, firmaväärtus ................................................................................................... 38<br />
LISA 6 Neto teenustasutulu ..................................................................................................................................................... 39<br />
LISA 7 Neto intressitulu ............................................................................................................................................................. 40<br />
LISA 8 Kasum/kahjum finantsvaradelt .................................................................................................................................. 40<br />
LISA 9 Tegevuskulud ................................................................................................................................................................ 41<br />
LISA 10 Nõuded keskpangale, krediidiasutustele ja investeerimisühingutele ............................................................... 41<br />
LISA 11 Valuuta tuletisinstrumendid ...................................................................................................................................... 41<br />
LISA 12 Teised finantsvarad ja -kohustused õiglases väärtuses muutustega läbi kasumiaruande ............................. 42<br />
LISA 13 Lunastustähtajani hoitavad finantsinvesteeringud ............................................................................................... 42<br />
LISA 14 Antud laenud .............................................................................................................................................................. 42<br />
LISA 15 Nõuded klientide vastu ............................................................................................................................................. 43<br />
LISA 16 Muud varad ................................................................................................................................................................ 43<br />
LISA 17 Materiaalne ja immateriaalne põhivara ................................................................................................................ 44<br />
LISA 18 Saadud laenud ja võlgnevused klientidele ........................................................................................................... 44<br />
LISA 19 Viitvõlad ja muud kohustused .................................................................................................................................. 45<br />
LISA 20 Eraldised....................................................................................................................................................................... 45<br />
LISA 21 Allutatud kohustused ................................................................................................................................................. 45<br />
LISA 22 Omakapital aktsiaseltsis ............................................................................................................................................ 45<br />
LISA 23 Kapitali- ja kasutusrent ............................................................................................................................................... 46<br />
LISA 24 Varahaldusteenusega seotud klientide valitsetavad varad .............................................................................. 46<br />
LISA 25 Tingimuslikud kohustused .......................................................................................................................................... 46<br />
LISA 26 Tehingud seotud osapooltega................................................................................................................................. 47<br />
LISA 27 Konsolideerimata emaettevõtte finantsaruanded .............................................................................................. 48<br />
SÕLTUMATU VANDEAUDIITORI ARUANNE ................................................................................................................................ 52<br />
KAHJUMI KATMISE ETTEPANEK .................................................................................................................................................. 53<br />
JUHATUSE JA NÕUKOGU ALLKIRJAD KONSOLIDEERITUD A<strong>AS</strong>TAARUANDELE ......................................................................... 54<br />
TULUDE JAOTUS V<strong>AS</strong>TAVALT EMTAK ......................................................................................................................................... 55<br />
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