Bilansi uspjeha - Raiffeisen Bank

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Finansijski izvještaji Bilansi stanja Na dan 31. decembra 2005. i 2004. godine (Svi iznosi izraženi su u hiljadama KM) IMOVINA 88 www.raiffeisenbank.ba Napomena 2005. 2004. Novac i sredstva kod banaka 14 90,120 149,011 Obavezna rezerva kod Centralne banke 15 338,183 182,955 Plasmani kod drugih banaka 16 652,329 582,900 Dati krediti i potraživanja 17 1,331,998 1,057,736 Kupljeni krediti koji se drže do dospijeća 18 47 1,136 Kapitalna ulaganja 19 2,484 4,879 Ostala imovina 20 36,222 26,907 Nekretnine i oprema 21 42,090 34,471 UKUPNA IMOVINA 2,493,473 2,039,995 OBAVEZE Obaveze prema drugim bankama 22 593,475 435,631 Obaveze prema klijentima 24 1,627,021 1,396,340 Rezervisanja 28 18,239 12,023 Ostale obaveze 25 23,294 20,198 Subordinirani dug 23 62,000 42,050 UKUPNE OBAVEZE 2,324,029 1,906,242 VLASNIČKA GLAVNICA Dionički kapital 89,306 73,306 Rezerve i zadržana dobit 80,138 60,447 UKUPNA VLASNIČKA GLAVNICA 169,444 133,753 UKUPNO OBAVEZE I VLASNIČKA GLAVNICA 2,493,473 2,039,995 PREUZETE I POTENCIJALNE FINANSIJSKE OBAVEZE 27 525,044 374,932 Potpisali u ime Raiffeisen Bank d.d. Bosna i Hercegovina dana 20. januara 2006. godine: Predsjednik Uprave Direktor sektora za finansije Edin Muftić Djula Hasanbegović Napomene u nastavku čine sastavni dio ovih finansijskih izvještaja.
Balance Sheets as at 31 December 2005 and 2004 (all amounts are expressed in thousands of KM) ASSETS Notes 2005 2004 Cash and amounts due from banks 14 90,120 149,011 Obligatory reserve with the Central Bank 15 338,183 182,955 Placements with other banks 16 652,329 582,900 Loans and receivables 17 1,331,998 1,057,736 Purchased loans held to maturity 18 47 1,136 Equity investments 19 2,484 4,879 Other assets 20 36,222 26,907 Property and equipment 21 42,090 34,471 TOTAL ASSETS 2,493,473 2,039,995 LIABILITIES Amounts due to banks 22 593,475 435,631 Amounts due to customers 24 1,627,021 1,396,340 Provisions 28 18,239 12,023 Other liabilities 25 23,294 20,198 Subordinated debt 23 62,000 42,050 TOTAL LIABILITIES 2,324,029 1,906,242 SHAREHOLDERS’ EQUITY Share capital 89,306 73,306 Reserves and retained earnings 80,138 60,447 TOTAL SHAREHOLDER’S EQUITY 169,444 133,753 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,493,473 2,039,995 FINANCIAL COMMITMENTS AND CONTINGENCIES 27 525,044 374,932 Signed on behalf of Raiffeisen bank d.d. Bosna i Hercegovina on 20 January 2006: President of the Management Board Director of the Finance Department Edin Muftić Djula Hasanbegović The accompanying notes form an integral part of these financial statements. Financial statement www.raiffeisenbank.ba 89
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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
Page 39 and 40: SME segment SME market BiH market i
Page 41 and 42: Treasury and Financial Market Divis
Page 43 and 44: Finance and Accounting Division Ope
Page 45 and 46: Central Processing Division In an e
Page 47 and 48: Domestic payments During 2005, numb
Page 49 and 50: Balance Sheet As of 31. December 20
Page 51 and 52: Statements of Income For the years
Page 53 and 54: Petogodišnja usporedba finansijski
Page 55 and 56: Ukupna aktiva Total assets EUR 000
Page 57 and 58: Operativni rezultati Poslovanje Ban
Page 59 and 60: Usporedba troškova poslovanja i uk
Page 61 and 62: Izvori finansiranja Funds sources U
Page 63 and 64: Krediti preduzećima Loans to compa
Page 65 and 66: Depoziti komitenata Customer deposi
Page 67 and 68: Depoziti stanovništva Deposits fro
Page 69 and 70: www.raiffeisenbank.ba 67
Page 73 and 74: Adresar Addresses and contacts Raif
Page 75 and 76: Slovakia Tatra banka, a.s. Hodžovo
Page 77 and 78: alph.zeitlberger@rba-belgrade.raiff
Page 79 and 80: Phone: (+43-1) 71 707-1588 Fax: (+4
Page 81 and 82: Poland Raiffeisen Investment Polska
Page 85 and 86: Responsibility for Financial Report
Page 87 and 88: INDEPENDENT AUDITORS’ REPORT To t
Page 89: Income Statements For the years end
Page 93 and 94: Statements of cash flows For the ye
Page 95 and 96: Statements of changes in shareholde
Page 97 and 98: Notes to the financial statements 3
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Notes to the financial statements 3
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