Annual Report 2012 - Raiffeisen Bank Kosovo JSC

9. Other loans
2012 2011
Other loans 20,873 30,920
Total other loans 20,873 30,920
Other loans portfolio contains loans granted to customers in the other European countries. The loan processing and
administration is done by Raiffeisen Bank International in Vienna and Raiffeisen Bank Kosovo is only participating in the
deals by the means of funding the financing. These loans granted to the companies with good credit rating and are risk
free, guaranteed by RBI and have not been allocated any risk provisions.
Other Loans – regional distribution 2012 2011
France 20,873 22,118
Croatia - 8,802
Total other loans 20,873 30,920
10. Investment securities
2012 2011
Held to maturity investments (Government Bonds) 22,854 42,727
Financial Investments at fair value (Government Bonds) 35,260 19,704
Kosovo Government treasury bills 5,988 -
Available for sale equity investments - 442
Total investment securities 64,102 62,873
States of America and Republic of Poland with remaining maturities ranging between 1 and 13 months.
Financial Investments at fair value as at 31 December 2012 represent 0.2-2.5 year, bonds denominated in euro issued
(Government T-bills).
11. Investment in a subsidiary
2012 2011
Investment in Raiffeisen Leasing Kosovo 333 333
Total Investments in subsidiaries 333 333
12. Other assets
2012 2011
Prepayments and advances for services 1,886 1,573
Fees receivables 270 340
Other receivables 32 32
Total other assets 2,188 1,945
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Addresses Glossary Financial Statements Segment Reports Overview Macroeconomic Environment RBI Vision and Mission Management Board Introduction