KB prezent. angl - Komerční banka

Remaining maturity of remaining instalment:
CZK million 2003 2003 2002 2002
Including Excluding Including Excluding
interest interest interest interest
Up to 1 year 119 98 206 180
1 to 5 years 27 24 127 111
Total 146 122 333 291
36. Related parties
Parties are considered to be related if one party has the ability to control the other party or exercise significant influence over the
other party on making financial or operational decisions. As of 31 December 2003, the Group was controlled by Société Générale
which owns 60.35 percent of the Bank’s issued share capital.
A number of banking transactions are entered into with related parties in the normal course of business. These specifically include
loans, deposits and other types of transactions. These transactions were carried out on commercial terms and at market rates.
Amounts due to and from the Group companies
As of 31 December 2003, the Group had loans outstanding of CZK 113 million (2002: CZK 1,124 million) to the group entities.
The amounts of associated undertakings placed with the Bank totalled CZK 102 million (2002: CZK 14 million).
The following table summarises loans issued to associated undertakings and their deposits with the Bank:
CZK million 2003 2002
Company
CAC LEASING, a. s. x 886
Všeobecná stavební spořitelna Komerční banky, a. s. 113 238
Total loans 113 1,124
CAC LEASING, a. s. x 12
Všeobecná stavební spořitelna Komerční banky a. s. 102 2
Total deposits 102 14
In the years ended 31 December 2003 and 2002, the Group realised no material amounts of income or expenses with its Group
companies.
Amounts due to and from the Société Générale Group entities
Principal balances due from the Société Générale Group entities include:
CZK million 2003 2002
Company
Société Générale London 0 362
Société Générale Paris 19,991 18,743
Société Générale Tokyo 0 80
Sogelease ČR, a. s. x 10
Franfinance Consumer Credit, s. r. o. 400 x
Franfinance Czech Republic, s. r. o. 1,077 0
SGBT Luxemburg 407 0
Total 21,875 19,195