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 />
34. AVERAGE INTEREST RATES<br />
Average interest rates are calculated as weighted average for each category of interest bearing assets and<br />
liabilities:<br />
31 December 2005 EUR USD Other KM<br />
ASSETS<br />
Due from Central <strong>Bank</strong> 1.59%<br />
Placements with other banks 2.32% 2.33% - 3.68% 0.65%-3.24% -<br />
Loans 3.00% - 12.00% - - 3.00% – 14.00%<br />
LIABILITIES<br />
Due to other banks Euribor + 1.98% - - -<br />
Demand deposits 0.30% 0.25% 0% - 1.75% 0.30%<br />
Term deposits 1.00% - 6.00% 0.75%-1.40% 0% - 3.35% 1.00% - 6.00%<br />
Subordinated debt Euribor + 2.4%<br />
31 December 2004 EUR USD Other KM<br />
ASSETS<br />
Due from Central <strong>Bank</strong> - - - 1.47%<br />
Placements with other banks 0.9% - 2.06% 0.9% - 1.25% 0.19% - 3% -<br />
Loans 6.21% - 12% 8.9% - 3.5% - 16%<br />
LIABILITIES<br />
Due to other banks 2.17% - 4.3% - - -<br />
Demand deposits 0% - 0.75% 0.25% - 0.75% 0% - 1.75% 0.5%<br />
Term deposits 1.2% - 6.2% 0.35% - 1% 0.2% - 3.35% 1% - 6.2%<br />
Subordinated debt<br />
Euribor + 2.15%<br />
Euribor + 3% - - -<br />
Financial statement<br />
www.raiffeisenbank.ba<br />
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