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 />
31. MANAGED FUNDS<br />
The <strong>Bank</strong> manages assets on behalf of third parties. These assets are recorded separately from the <strong>Bank</strong>’s assets. For<br />
its services, the <strong>Bank</strong> charges a fee amounting to 1% of the total amount contributed.<br />
Liabilities<br />
2005 2004<br />
Citizens 1,241 1,650<br />
Government 5,105 5,408<br />
Companies 6,827 5,275<br />
Other 7,552 11,409<br />
Total 20,725 23,742<br />
Assets<br />
Loans to companies 13,131 15,502<br />
Loans to citizens 7,594 7,480<br />
Total 20,725 22,982<br />
Amounts due to original creditors – managed funds (Note 25) - 760<br />
The <strong>Bank</strong> has not issued any guarantees related to managed funds.<br />
Financial statement<br />
www.raiffeisenbank.ba<br />
147
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