KB prezent. angl - Komerční banka

Consolidated Balance Sheet as of 31 December 2003
CZK million Notes 2003 2002
Assets
Cash and current balances with banks 17 12,449 14,508
Amounts due from banks 18 202,123 200,239
Trading securities 19 26,105 9,786
Positive fair value of financial derivative transactions 36 9,023 13,815
Due from Česká konsolidační agentura 20 24,303 35,440
Loans to customers, net 21 132,988 122,978
Securities available for sale 22 27,556 27,037
Investments held to maturity 23 248 243
Prepayments, accrued income and other assets 24 7,746 7,504
Deferred tax asset 31 510 905
Investments in associates and unconsolidated subsidiaries 25 876 1,643
Tangible and intangible fixed assets, net 26 12,736 11,994
Total assets 456,663 446,092
Liabilities
Amounts due to banks 27 20,085 24,297
Amounts due to customers 28 353,569 341,708
Negative fair value of financial derivative transactions 38 3,474 6,131
Certificated debt 29 21,024 17,943
Accruals, provisions and other liabilities 30 14,742 12,687
Income taxes payable 14 1,443 2,840
Deferred tax liability 31 679 1,168
Subordinated debt 32 0 3,720
Total liabilities 415,016 410,494
Shareholders’ equity
Share capital 33 19,005 19,005
Share premium and reserves 22,396 16,361
Total shareholders’ equity 41,401 35,366
Minority interest 246 232
Total liabilities and shareholders’ equity 456,663 446,092
The accompanying notes are an integral part of these consolidated financial statements.
These financial statements were approved by the Board of Directors on 18 March 2004.
Signed on behalf of the Board of Directors:
Alexis Juan
Chairman of the Board of Directors and CEO
Philippe Rucheton
Member of the Board of Directors and CFO