Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
Bilansi uspjeha - Raiffeisen Bank
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Notes to the financial statements<br />
31 December 2005 and 2004<br />
(all amounts are expressed in thousands of KM)<br />
29. RELATED-PARTY TRANSACTIONS (CONTINUED)<br />
2005 2004<br />
Placements <strong>Raiffeisen</strong> Zentralbank Osterreich AG 33,249 17,798<br />
Loans <strong>Raiffeisen</strong> Brokers d.o.o. Sarajevo 391 426<br />
Loans <strong>Raiffeisen</strong> osiguranje d.d. Sarajevo - 2,044<br />
33,640 20,268<br />
Borrowings and subordinated debt <strong>Raiffeisen</strong> Zentralbank Osterreich AG, Vienna 471,855 284,484<br />
Due to banks <strong>Raiffeisen</strong> Zentralbank Osterreich AG, Vienna 19,561 3<br />
491,416 284,487<br />
2005 2004<br />
Interest and similar income <strong>Raiffeisen</strong> Zentralbank Osterreich AG 645 283<br />
Interest and similar income <strong>Raiffeisen</strong> Brokers d.o.o. Sarajevo 21 17<br />
Interest and similar income <strong>Raiffeisen</strong> osiguranje d.d. Sarajevo - 20<br />
Interest and similar income MI Group d.o.o. DUF Sarajevo - 13<br />
Fee and commission income <strong>Raiffeisen</strong> Brokers d.o.o. Sarajevo 214 96<br />
Fee and commission income <strong>Raiffeisen</strong> Zentralbank Osterreich AG 34 4<br />
Fee and commission income <strong>Raiffeisen</strong> osiguranje d.d. Sarajevo 19 24<br />
Fee and commission income MI Group d.o.o. DUF 1 4<br />
Income from rent <strong>Raiffeisen</strong> osiguranje d.d. Sarajevo 10 -<br />
Net income from disposal of investments <strong>Raiffeisen</strong> osiguranje d.d Sarajevo 3,471 -<br />
4,415 461<br />
Interest and similar expense <strong>Raiffeisen</strong> Zentralbank Osterreich AG 15,515 9,374<br />
Interest and similar expense <strong>Raiffeisen</strong> osiguranje d.d. Sarajevo 413 146<br />
Fee and commission expense <strong>Raiffeisen</strong> Zentralbank Osterreich AG 327 1,158<br />
Fee and commission expense MI Group d.o.o. DUF Sarajevo 1 -<br />
Consulting expenses <strong>Raiffeisen</strong> International <strong>Bank</strong> Holding AG 2,006 28<br />
Consulting expenses <strong>Raiffeisen</strong> Zentralbank Osterreich AG 15 1,186<br />
Consulting expenses <strong>Raiffeisen</strong> Group IT 129 -<br />
Other expenses <strong>Raiffeisen</strong> International <strong>Bank</strong> Holding AG - 1<br />
Other expenses <strong>Raiffeisen</strong> Group IT 74 234<br />
18,480 12,127<br />
A number of banking transactions are entered into with related parties in the normal course of business. These<br />
transactions were carried out on commercial terms and conditions and at market rates.<br />
Financial statement<br />
www.raiffeisenbank.ba<br />
141
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