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) 21. NEKRETNINE I POSTROJENJA Nabavna vrijednost 128 www.raiffeisenbank.ba Građevine i zemljište ‘000 KM Vozila ‘000 KM Uredska oprema ‘000 KM Investicije u toku ‘000 KM Nematerijalna imovina ‘000 KM Ukupno ‘000 KM 31. decembar 2004. 16.995 1.726 21.417 4.621 9.258 54.017 Nabavke - - - 13.789 - 13.789 Prijenos sa/na 5.169 677 4.928 (11.113) 339 - Prijenos na vanbilans (2.306) - - - - (2.306) Poravnanje sa početnim stanjem (394) - - 394 - - Otuđenja (235) (164) (1.226) (292) (34) (1.951) 31. decembar 2005. 19.229 2.239 25.119 7.399 9.563 63.549 Amortizacija 31 Decembar 2004. 582 480 9.928 - 5.789 16.779 Amortizacija za 2005. 216 300 3.430 - 1.408 5.354 Otuđenja (5) (85) (975) - (32) (1.097) 31. decembar 2005. 793 695 12.383 - 7.165 21.036 Sadašnja vrijednost: 31. decembar 2005., prije rezervisanja za gubitke 18.436 1.544 12.736 7.399 2.398 42.513 Rezervisanja za gubitke 31. decembar 2004. - - 322 2.445 - 2.767 - Povećanje rezervisanja - - 190 461 - 651 - Smanjenje rezervisanja - - - - - - - Otpisi - - (89) (600) - (689) - 31. decembar 2005. - - - (2.306) - 2.306 - - 423 - 423 Sadašnja vrijednost: 31. decembar 2005. 18.436 1.544 12.313 7.399 2.398 42.090 Sadašnja vrijednost: 31. decembar 2004. 16.413 1.246 11.167 2.176 3.469 34.471 Na dan 31. decembra 2004. godine u iznosu ukupnih investicija u toku sadržan je iznos od 2.862 hiljada KM koji se odnosi na početna investiranja u izgradnju poslovne zgrade Banke u Sarajevu. Navedena izgradnja prekinuta je 2002. godine po nalogu lokalnih vlasti i nakon toga nije nastavljena. Na dan 31. decembra 2002. godine. Banka je smanjila bruto knjigovodstvenu vrijednost spomenute investicije za 1.431 hiljadu KM, što je prikazano kao rezervisanje za moguće gubitke. Na dan 31. decembra 2004. godine Banka je napravila dodatna rezervisanja u iznosu od 1.014 hiljada KM što je ukupno 2.445 hiljade KM. Na dan 31. decembra 2005. godine, naprijed navedena zgrada je otpisana u iznosu od 2.306 hiljada KM. Nadalje, u januaru 2005. godine, sudski vještak je procijenio zemljište ispod navedene zgrade u iznosu od 750 hiljada KM i izvršen je prijenos sa investicija u toku na građevine i zemljište.
Notes to the financial statements 31 December 2005 and 2004 (all amounts are expressed in thousands of KM) 21. PROPERTY AND EQUIPMENT Cost value Land and Buildings ‘000 KM Vehicles ‘000 KM Office equipment ‘000 KM Construction in progress ‘000 KM Intangible fixed assets ‘000 KM Total ‘000 KM 31 December 2004 16,995 1,726 21,417 4,621 9,258 54,017 Additions - - - 13,789 - 13,789 Transfers from/to 5,169 677 4,928 (11,113) 339 - Transfer to off-balance (2,306) - - - - (2,306) Reconciliation with opening balance (394) - - 394 - - Disposals (235) (164) (1,226) (292) (34) (1,951) 31 December 2005 19,229 2,239 25,119 7,399 9,563 63,549 Depreciation 31 December 2004 582 480 9,928 - 5,789 16,779 Depreciation in 2005 216 300 3,43 - 1,408 5,354 Disposals (5) (85) (975) - (32) (1,097) 31 December 2005 793 695 12,383 - 7,165 21,036 Net book value: 31 December 2005, before provision for impairment 18,436 1,544 12,736 7,399 2,398 42,513 Provision for impairment 31 December 2004 - - 322 2,445 - 2,767 - Provisions charged - - 190 461 - 651 - Reversal of provisions - - - - - - - Write-offs - - (89) (600) - (689) - 31 December 2005 - - - (2,306) - (2,306) - - 423 - - 423 Net book value: 31 December 2005 18,436 1,544 12,313 7,399 2,398 42,090 Net book value: 31 December 2004 16,413 1,246 11,167 2,176 3,469 34,471 The total construction-in-progress as of 31 December 2004 included KM 2,862 thousand, which related to the construction-in-progress of the Banks’ building in Sarajevo. Construction was halted in 2002 at the order of local municipality and has not been resumed. At December 31, 2002, the Bank decreased gross book value of the mentioned investment by KM 1,431 thousand, which was shown as a provision for impairment. At December 31, 2004, the Bank has made additional provision for impairment of this investment in amount of KM 1,014 thousand, which in total amounts to KM 2,445 thousands. As of 31 December 2005 the above-mentioned building was written off in the total amount of KM 2,306 thousand. Furthermore, the court appraiser has appraised the land that corresponds to this building in January 2005 for the amount of KM 750 thousand and it was transferred from investments in progress and recorded under land and buildings. Financial statement www.raiffeisenbank.ba 129
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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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alph.zeitlberger@rba-belgrade.raiff
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Page 85 and 86: Responsibility for Financial Report
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