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) 31. KOMISIONI POSLOVI Sredstva kojima Banka upravlja kao povjerenik za i u ime trećih lica, ne predstavljaju sredstva Banke, pa se s toga vode odvojeno od imovine banke. Za ove usluge banka naplaćuje proviziju u iznosu od 1% od ukupno plasiranog novca. Obaveze 146 www.raiffeisenbank.ba 2005. 2004. Stanovništvo 1.241 1.650 Vlada 5.105 5.408 Preduzeća 6.827 5.275 Ostali 7.552 11.409 Ukupno 20.725 23.742 Imovina Krediti dati preduzećima 13.131 15.502 Krediti dati stanovništvu 7.594 7.480 Ukupno 20.725 22.982 Obaveze prema kreditorima – komisioni poslovi (Napomena 25) - 760 Banka ne daje nikakve garancije za komisione poslove.
Notes to the financial statements 31 December 2005 and 2004 (all amounts are expressed in thousands of KM) 31. MANAGED FUNDS The Bank manages assets on behalf of third parties. These assets are recorded separately from the Bank’s assets. For its services, the Bank charges a fee amounting to 1% of the total amount contributed. Liabilities 2005 2004 Citizens 1,241 1,650 Government 5,105 5,408 Companies 6,827 5,275 Other 7,552 11,409 Total 20,725 23,742 Assets Loans to companies 13,131 15,502 Loans to citizens 7,594 7,480 Total 20,725 22,982 Amounts due to original creditors – managed funds (Note 25) - 760 The Bank has not issued any guarantees related to managed funds. Financial statement www.raiffeisenbank.ba 147
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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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Phone: (+43-1) 71 707-1588 Fax: (+4
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Poland Raiffeisen Investment Polska
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Responsibility for Financial Report
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INDEPENDENT AUDITORS’ REPORT To t
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Income Statements For the years end
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Balance Sheets as at 31 December 20
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Statements of cash flows For the ye
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Statements of changes in shareholde
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Bilansi uspjeha - Raiffeisen Bank

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