Bilansi uspjeha - Raiffeisen Bank

Notes to the financial statements
31 December 2005 and 2004
(all amounts are expressed in thousands of KM)
22. AMOUNTS DUE TO BANKS
2005 2004
Current portion of long-term borrowings 114,662 96,626
Long-term borrowings from foreign banks 558,489 365,881
Long-term borrowings from domestic banks 2,598 3,632
(Current portion of long-term borrowings) (114,662) (96,626)
Total long-term borrowings 446,425 272,887
Current accounts in domestic currency 71 25
Current accounts in foreign currency 233 197
Total current accounts 304 222
Short-term deposits in domestic currency 9,806 874
Short-term deposits in foreign currency 20,640 2,274
Total short-term deposits 30,446 3,148
Long-term deposits 1,638 62,748
Total 593,475 435,631
Long-term borrowings from international banks and non-banking financial institutions as at 31 December 2005
and 2004 are as follows:
2005 2004
RZB Wien and Raiffeisenlandenbank Karnten 403,010 214,815
Commercbank AG 2,445 3,667
EBRD 55,837 98,483
IFC 45,898 26,007
Kreditanstalt fuer Wiederaufbau 22,400 22,909
OPEC Fund International Development 19,558 -
Oberbank AG 5,868 -
European Investment Bank 3,473 -
Total 558,489 365,881
Interest rates for long-term borrowings from banks were in the range from 2.5% to 5% per annum and from 2% to
6.55% per annum as of 31 December 2005 and 2004, respectively.
Financial statement
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