Bilansi uspjeha - Raiffeisen Bank

Notes to the financial statements
31 December 2005 and 2004
(all amounts are expressed in thousands of KM)
24. AMOUNTS DUE TO CUSTOMERS
Demand deposits:
Citizens:
2005 2004
In KM 154,699 133,823
In foreign currencies 222,515 197,067
Subtotal 377,214 330,890
Legal entities:
In KM 353,933 288,014
In foreign currencies 113,663 95,335
Subtotal 467,596 383,349
Total demand deposits 844,810 714,239
Term deposits:
Citizens:
In KM 73,603 52,223
In foreign currencies 445,745 352,948
Subtotal 519,348 405,171
Legal entities:
In KM 99,085 86,297
In foreign currencies 163,778 190,633
Subtotal 262,863 276,930
Total term deposits 782,211 682,101
Total 1,627,021 1,396,340
Demand deposit interest rates during 2005 and 2004 were 0.75% and 0.50%, respectively for demand deposits in
KM and from 0.75% to 1.75% and 0.25% to 1.75%, respectively for demand deposits in foreign currency. Shortterm
deposit interest rates were from 0.75% to 3.35% and from 1.2% to 4.2% during 2005 and 2004, respectively.
Long-term deposit interest rates were from 4.40% to 6.00% and from 4.60% to 6.20% during 2005 and 2004,
respectively.
Financial statement
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