List of credit institutions

Transcription

1 List of credit institutions The list of credit institutions wcontains contact data and data on members of management and supervisory boards, shareholders and auditors of credit institutions. The key financial data and capital adequacy ratios of each institution are also enclosed. Data on shareholders who hold 3% or more of share in the share capital of an institution, and financial and capital adequacy data are as at 31 December 213. They are based on unconsolidated audited reports submitted to the Croatian National Bank by credit institutions. Data on members of management and supervisory boards are as at 1 June 214. Data on auditors relate to the audits performed in 213. BANKS BULLETIN 27 67

2 HPB STAMBENA ŠTEDIONICA d.d. Savska 58, 1 Zagreb Phone: Fax: Damir Šprem chairperson, Slavica Matić Sharehodlers 1. Hrvatska poštanska banka d.d. 1. Deloitte d.o.o., Zagreb Čedo Maletić chairperson, Dubravka Kolarić, Mato Filipović, Alen Stojanović, Boženka Mostarčić Deposits with financial institutions 21,868 MoF treasury bills and CNB bills Securities 135,633 Loans to other clients 126,631 Tangible assets (net of depreciation) 14 Interest, fees and other assets 22,523 TOTAL ASSETS 36,758 Loans from financial institutions Deposits 245,784 Time deposits 245,784 Debt securities issued Short-term debt securities issued Long-term debt securities issued Subordinated issued Hybrid issued Interest, fees and other liabilities 26,437 TOTAL LIABILITIES 272,221 Capital 34,538 TOTAL LIABILITIES AND CAPITAL 36,758 Interest income 12,517 Interest expenses 7,463 Net interest income 5,53 Income from fees and commissions 5,723 Expenses on fees and commissions 924 Net income from fees and commissions 4,799 Income from equity investments Gains (losses) 245 Other operating income 131 Other operating expenses 868 Net other non-interest income 982 Total operating income 8,87 Expenses on value adjustments and provisions 8,29 Net operating income before loss provisions 661 Expenses on value adjustments and provisions 277 Other gains (losses) 939 Income tax on continuing operations Current year profit (loss) 791 Guarantees Uncovered letters of credit Guaranteed bills of exchange Accepted bills of exchange Revolving loans Margin credit lines Other credit lines and commitments 5,191 Other standard risky off-balance sheet items Total standard off-balance sheet items 5,191 Options Swaps Forwards Futures Warrants Other derivative financial as at 31 December BANKS BULLETIN 27

3 PBZ STAMBENA ŠTEDIONICA d.d. Radnička cesta 44, 1 Zagreb Phone: Fax: Mirko Brozović chairperson, Branimir Čosić 1. Privredna banka Zagreb d.d. 1. KPMG Croatia d.o.o., Zagreb Dinko Lucić chairperson, Dražen Kovačić, Nenad Štimac, Andrea Pavlović, Damir Novotny Deposits with financial institutions 341,24 MoF treasury bills and CNB bills 59,329 Securities 971,95 Loans to other clients 145,528 Tangible assets (net of depreciation) 48 Interest, fees and other assets 26,41 TOTAL ASSETS 1,543,875 Loans from financial institutions 56,519 Short-term loans 56,519 Deposits 1,294,25 Savings deposits 223,89 Time deposits 1,7,395 Debt securities issued Short-term debt securities issued Long-term debt securities issued Subordinated issued Hybrid issued Interest, fees and other liabilities 8,165 TOTAL LIABILITIES 1,358,889 Capital 184,986 TOTAL LIABILITIES AND CAPITAL 1,543,875 Interest income 69,637 Interest expenses 4,844 Net interest income 28,794 Income from fees and commissions 7,714 Expenses on fees and commissions 1,464 Net income from fees and commissions 6,25 Income from equity investments Gains (losses) 272 Other operating income 993 Other operating expenses 6,11 Net other non-interest income 4,845 Total operating income 3,199 Expenses on value adjustments and provisions 1,574 Net operating income before loss provisions 19,625 Expenses on value adjustments and provisions 13 Other gains (losses) 19,612 Income tax on continuing operations 3,933 15,68 Current year profit (loss) 15,68 Guarantees Uncovered letters of credit Guaranteed bills of exchange Accepted bills of exchange Revolving loans Margin credit lines Other credit lines and commitments 3,535 Other standard risky off-balance sheet items Total standard off-balance sheet items 3,535 Options Swaps Forwards Futures Warrants Other derivative financial as at 31 December BANKS BULLETIN 27 99

4 PRVA STAMBENA ŠTEDIONICA d.d. Savska 6, 1 Zagreb Phone: Fax: Katarina Šobat chairperson, Marija Posavec 1. Zagrebačka banka d.d. 1. Deloitte d.o.o., Zagreb Daniela Roguljić Novak chairperson, Davor Pavlić, Danimir Gulin Deposits with financial institutions 82,183 MoF treasury bills and CNB bills 318,926 Securities 479,91 Loans to financial institutions 2,811 Loans to other clients 1,359,443 Tangible assets (net of depreciation) 432 Interest, fees and other assets 139,955 TOTAL ASSETS 2,4,842 Loans from financial institutions 8,111 Short-term loans 8,111 Deposits 1,963,278 Time deposits 1,963,278 Debt securities issued Short-term debt securities issued Long-term debt securities issued Subordinated issued Hybrid issued Interest, fees and other liabilities 135,999 TOTAL LIABILITIES 2,179,387 Capital 221,455 TOTAL LIABILITIES AND CAPITAL 2,4,842 Interest income 93,28 Interest expenses 63,664 Net interest income 29,616 Income from fees and commissions 17,694 Expenses on fees and commissions 2,47 Net income from fees and commissions 15,287 Income from equity investments Gains (losses) 1,125 Other operating income 368 Other operating expenses 6,271 Net other non-interest income 4,777 Total operating income 4,126 Expenses on value adjustments and provisions 14,146 Net operating income before loss provisions 25,98 Expenses on value adjustments and provisions 2,829 Other gains (losses) 23,151 Income tax on continuing operations 4,789 18,362 Current year profit (loss) 18,362 Guarantees Uncovered letters of credit Guaranteed bills of exchange Accepted bills of exchange Revolving loans Margin credit lines Other credit lines and commitments 83,487 Other standard risky off-balance sheet items Total standard off-balance sheet items 83,487 Options Swaps Forwards Futures Warrants Other derivative financial as at 31 December BANKS BULLETIN 27

5 RAIFFEISEN STAMBENA ŠTEDIONICA d.d. Ulica Savezne Republike Njemačke 8, 1 Zagreb Phone: Fax: www2.raiffeisenstambena.hr Hans Christian Vallant chairperson, Franjo Franjić 1. Raiffeisen Bausparkasse GmbH 1. Deloitte d.o.o., Zagreb Johann Ertl chaiperson, Neven Vranković, David Marwan Deposits with financial institutions 54,89 MoF treasury bills and CNB bills Securities 361,66 Loans to other clients 1,6,247 Tangible assets (net of depreciation) 1,157 Interest, fees and other assets 13,964 TOTAL ASSETS 1,581,783 Loans from financial institutions Deposits 1,363,92 Time deposits 1,363,92 Debt securities issued Short-term debt securities issued Long-term debt securities issued Subordinated issued Hybrid issued 51,538 Interest, fees and other liabilities 92,216 TOTAL LIABILITIES 1,57,656 Capital 74,127 TOTAL LIABILITIES AND CAPITAL 1,581,783 Interest income 78,35 Interest expenses 44,992 Net interest income 33,43 Income from fees and commissions 13,571 Expenses on fees and commissions 3,791 Net income from fees and commissions 9,78 Income from equity investments Gains (losses) 416 Other operating income 477 Other operating expenses 5,215 Net other non-interest income 5,154 Total operating income 37,669 Expenses on value adjustments and provisions 32,98 Net operating income before loss provisions 5,572 Expenses on value adjustments and provisions 6,777 Other gains (losses) 1,25 Income tax on continuing operations 4,528 5,733 Current year profit (loss) 5,733 Guarantees Uncovered letters of credit Guaranteed bills of exchange Accepted bills of exchange Revolving loans Margin credit lines Other credit lines and commitments 6,265 Other standard risky off-balance sheet items Total standard off-balance sheet items 6,265 Options Swaps Forwards Futures Warrants Other derivative financial as at 31 December BANKS BULLETIN 27 11

6 WÜSTENROT STAMBENA ŠTEDIONICA d.d. Heinzelova 33A, 1 Zagreb Phone: Fax: Zdravko Anđel chairperson, Ivan Ostojić 1. Bausparkasse Wüstenrot AG 1. KPMG Croatia d.o.o., Zagreb Franz Meingast chairperson, Emanuel Kovačić, Andreas Grünbichler Money assets and deposits with the CNB 27 Money assets 27 Deposits with financial institutions 22,947 MoF treasury bills and CNB bills 57,662 Securities 38,289 Loans to other clients 1,321,954 Foreclosed and repossessed assets 154 Tangible assets (net of depreciation) 2,159 Interest, fees and other assets 18,287 TOTAL ASSETS 1,731,478 Loans from financial institutions 3, Short-term loans 3, Deposits 1,491,828 Time deposits 1,491,828 Other loans 95,471 Long-term loans 95,471 Debt securities issued Short-term debt securities issued Long-term debt securities issued Subordinated issued Hybrid issued 36,852 Interest, fees and other liabilities 16,53 TOTAL LIABILITIES 1,643,23 Capital 88,275 TOTAL LIABILITIES AND CAPITAL 1,731,478 Interest income 84,129 Interest expenses 4,846 Net interest income 43,283 Income from fees and commissions 22,245 Expenses on fees and commissions 397 Net income from fees and commissions 21,848 Income from equity investments Gains (losses) 6,4 Other operating income 4,364 Other operating expenses 5,241 Net other non-interest income 6,882 Total operating income 58,25 Expenses on value adjustments and provisions 57,814 Net operating income before loss provisions 436 Expenses on value adjustments and provisions 1,6 Other gains (losses) 1,441 Income tax on continuing operations Current year profit (loss) 767 Guarantees Uncovered letters of credit Guaranteed bills of exchange Accepted bills of exchange Revolving loans Margin credit lines Other credit lines and commitments 8,862 Other standard risky off-balance sheet items Total standard off-balance sheet items 8,862 Options Swaps Forwards Futures Warrants Other derivative financial as at 31 December BANKS BULLETIN 27