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) 1. OPĆI PODACI Historija i osnivanje Raiffeisen Bank d.d. Bosna i Hercegovina, Sarajevo, Danijela Ozme 3 (“Banka”) počela je sa radom 1993. godine. Na dan ovih izvještaja, Raiffeisen International Bank Holding AG je imala 96,99% učešća u dioničarskom kapitalu. Osnovne djelatnosti Banke Glavne djelatnosti Banke su: 1. primanje i plasiranje depozita, 2. primanje depozita po viđenju i oročenih depozita, 3. davanje dugoročnih i kratkoročnih kredita i izdavanje dugoročnih i kratkoročnih garancija lokalnim tijelima, preduzećima, stanovništvu, privatnim osobama i drugim kreditnim institucijama koje se bave finansijskim najmovima i transakcijama u stranoj valuti, 4. aktivnosti na međubankarskom tržištu, 5. obavljanje unutrašnjeg i vanjskog platnog prometa 6. mjenjačke i ostale redovne bankarske usluge 7. pružanje bankarskih usluga putem razvijene mreže filijala u Bosni i Hercegovini. Nadzorni odbor Uprava Banke Odbor za reviziju 94 www.raiffeisenbank.ba Herbert Stepic Predsjednik Zdenko Adrović Član Heinz Hoedl Član Petter Lennkh Član Angelika Weiss Član Edin Muftić Direktor Zdenko Mihajlović Član Ognjen Samardžić Član Dino Osmanbegović Član Michael Müller Član Wolfgang Trost Predsjednik Suad Kurtagić Član Boris Tihi Član Izudin Kešetović Član Miloš Trifković Član
Notes to the financial statements 31 December 2005 and 2004 (all amounts are expressed in thousands of KM) 1. GENERAL History and incorporation Raiffeisen Bank d.d. Bosna i Hercegovina, Sarajevo, Danijela Ozme 3 (the “Bank”) commenced operations in 1993. At the date of these financial statements, Raiffeisen International Bank Holding AG held 96.99% of shareholders’ capital. Principal activities of the Bank The Bank’s main operations are as follows: 1. accepting deposits from the public and placing of deposits, 2. providing current and term deposit accounts; 3. granting short- and long-term loans and guarantees to the local municipalities, corporate customers, private individuals and other credit institutions dealing with finance lease and foreign exchange transactions, 4. money market activities 5. performing local and international payments, 6. foreign currency exchange and other banking-related activities 7. providing banking services through an extensive branch network in the Bosnia and Herzegovina Supervisory Board Board of Directors Audit Committee Herbert Stepic President Zdenko Adrović Member Heinz Hoedl Member Petter Lennkh Member Angelika Weiss Member Edin Muftić General Manager Zdenko Mihajlović Member Ognjen Samardžić Member Dino Osmanbegović Member Michael Müller Member Wolfgang Trost President Suad Kurtagić Member Boris Tihi Member Izudin Kešetović Member Miloš Trifković Member Financial statement www.raiffeisenbank.ba 95
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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
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 and 90: Income Statements For the years end
Page 91 and 92: Balance Sheets as at 31 December 20
Page 93 and 94: Statements of cash flows For the ye
Page 95: Statements of changes in shareholde
Page 99 and 100: Notes to the financial statements 3
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Notes to the financial statements 3
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