Bilansi uspjeha - Raiffeisen Bank

Notes to the financial statements
31 December 2005 and 2004
(all amounts are expressed in thousands of KM)
35. LIQUIDITY RISK (CONTINUED)
‘000 KM
ASSETS
On
demand
0-6
months
6-12
months
Over 1
year
Non
interest
bearing
Provisions
Total
Cash and due from banks 16,328 - - - 73,792 - 90,120
Due from the Central
Bank - - - - 338,183 - 338,183
Placements with other
banks - 651,846 - 496 -
(13) 652,329
Loans and receivables 33,905 316,091 267,186 778,586 - (63,770) 1,331,998
Purchased loans - - - 717 - (670) 47
Investments - - - - 2,672 (188) 2,484
Other assets - - - - 36,929 (707) 36,222
Fixed and intangible
assets - - - - 42,513 (423) 42,090
Total assets (1) 50,233 967,937 267,186 779,799 494,089 (65,771) 2,493,473
LIABILITIES
Due to other banks 529 77,379 58,935 446,424 10,208 - 593,475
Due to customers 844,810 303,158 196,192 228,053 54,808 - 1,627,021
Provisions - - - - - 18,239 18,239
Other liabilities 393 4,809 - - 18,092 - 23,294
Subordinated debt - - - 62,000 - - 62,000
Total liabilities (2) 845,732 385,346 255,127 736,477 83,108 18,239 2,324,029
TOTAL LIQUIDITY
MISMATCH AS OF
31 December 2004 (795,499) 582,591 12,059 43,322 410,981 (84,010) 169,444
Total assets as of
31 December 2003 37,798 853,301 240,338 572,912 391,917 (56,271) 2,039,995
Total liabilities as of
31 December 2003 715,424 386,338 275,038 459,305 58,114 12,023 1,906,242
TOTAL LIQUIDITY
MISMATCH AS OF
31 DECEMBER 2003 (677,626) 466,963 (34,700) 113,607 333,803 (68,294) 133,753
Financial statement
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