Bilansi uspjeha - Raiffeisen Bank

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Finansijski izvještaji Napomene uz finansijske izvještaje 31. decembar 2005. i 2004. godine (Svi iznosi izraženi su u hiljadama KM) 19. KAPITALNA ULAGANJA (NASTAVAK) Struktura ulaganja prema djelatnosti i zemlji poslovanja dana je kako slijedi: Preduzeće Djelatnost % vlasništva Zemlja poslovanja MI Group d.o.o., Sarajevo Investicioni fond 100,00% Bosna i Hercegovina Raiffeisen Brokers d.o.o., Sarajevo 126 www.raiffeisenbank.ba Društvo za poslovanje vrijednosnim papirima 100,00% Bosna i Hercegovina Bamcard d.o.o Sarajevo Bankarstvo 0,12% Bosna i Hercegovina Bosna osiguranje d.d. Sarajevo Osiguranje 0,03% Bosna i Hercegovina Integra BiH Građevinarstvo 3,62% Bosna i Hercegovina SWIFT Bankarstvo 0,01% Belgija 20. OSTALA IMOVINA 2005. 2004. Potrazivanja po osnovu spot transakcija i arbitraža u stranoj valuti 13.812 9.657 Preplata poreza 9.540 8.177 Dati avansi za materijalnu imovinu 2.663 367 Unaprijed plaćeni troškovi 2.596 1.987 Potraživanja za naknade 1.580 1.498 Ostala imovina 6.738 5.834 Ukupno ostala imovina 36.929 27.520 Rezervisanja za moguće gubitke (707) (613) Ukupno 36.222 26.907 Promjene na rezervisanjima za moguće gubitke po ostaloj aktivi mogu se prikazati kako slijedi: 2005. 2004. Stanje na dan 1. januara 613 990 Prijenos na dugotrajnu imovinu - (89) Povećanje rezervisanja 113 96 Otpisi (19) (384) Stanje na dan 31. decembra 707 613
Notes to the financial statements 31 December 2005 and 2004 (all amounts are expressed in thousands of KM) 19. EQUITY INVESTMENTS (CONTINUED) Structure of investments by industry and country of origin as of 31 December 2005 can be summarized as follows: Company Industry % Held Country of origin MI Group d.o.o., Sarajevo Investment fund 100.00% Bosnia and Herzegovina Raiffeisen Brokers d.o.o., Sarajevo Trading with securities 100.00% Bosnia and Herzegovina Bamcard d.o.o Sarajevo Banking cards 0.12% Bosnia and Herzegovina Bosna osiguranje d.d. Sarajevo Insurance 0.03% Bosnia and Herzegovina Integra BiH Construction 3.62% Bosnia and Herzegovina SWIFT Banking communication 0.01% Belgium 20. OTHER ASSETS 2005 2004 Receivable from spot FX transactions 13,812 9,657 Prepaid taxes 9,540 8,177 Advances for fixed assets 2,663 367 Prepaid expenses 2,596 1,987 Fees receivable 1,580 1,498 Other assets 6,738 5,834 Total other assets 36,929 27,520 Provision for impairment (707) (613) Total 36,222 26,907 The movements in the provision for impairment of other assets are summarized as follows: 2005 2004 Balance as at 1 January 613 990 Transfer to fixed assets - (89) Provisions charged 113 96 Write-offs (19) (384) Balance as at 31 December 707 613 Financial statement www.raiffeisenbank.ba 127
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Pregled ključnih podataka Survey o
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Sadržaj Contents Izvještaj predsj
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www.raiffeisenbank.ba 5
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Report by the President of the Supe
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Introduction by Chief Executive Off
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Macroeconomic Aggregates Macroecono
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Macroeconomic Aggregates Financial
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The RZB Group and Raiffeisen Intern
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Raiffeisen BANK d.d. Bosnia and Her
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Vision Raiffeisen BANK d.d. Bosnia
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Nadzorni odbor Supervisory Board Up
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Corporate Banking Division Corporat
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Retail Division Retail Savings Comp
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Cards Business Growth in issuing ca
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SME segment SME market BiH market i
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Treasury and Financial Market Divis
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Finance and Accounting Division Ope
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Central Processing Division In an e
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Domestic payments During 2005, numb
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Balance Sheet As of 31. December 20
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Statements of Income For the years
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Petogodišnja usporedba finansijski
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Ukupna aktiva Total assets EUR 000
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Operativni rezultati Poslovanje Ban
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Usporedba troškova poslovanja i uk
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Izvori finansiranja Funds sources U
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Krediti preduzećima Loans to compa
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Depoziti komitenata Customer deposi
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Depoziti stanovništva Deposits fro
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Adresar Addresses and contacts Raif
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Slovakia Tatra banka, a.s. Hodžovo
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Page 85 and 86: Responsibility for Financial Report
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Page 89 and 90: Income Statements For the years end
Page 91 and 92: Balance Sheets as at 31 December 20
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