KB prezent. angl - Komerční banka

CZK million On demand Up to 3 months 1 year Over Maturity Total
to 7 days 3 months to 1 year to 5 years 5 years undefined
Assets
Cash and current balances with banks 9,205 0 0 0 0 3,244 12,449
Amounts due from banks 63,737 114,310 4,552 2,800 16,200 524 202,123
Securities held for trading 1,732 12,784 9,065 1,122 1,262 140 26,105
Positive fair values of financial
derivative transactions 0 0 0 0 0 9,023 9,023
Due from Česká konsolidační agentura 0 3,516 18,038 2,749 0 0 24,303
Loans to customers, net 2,810 10,642 32,849 41,350 27,143 18,194 132,988
Securities available for sale 0 253 3,876 7,942 15,308 177 27,556
Investments held to maturity 0 97 135 0 16 0 248
Prepayments, accrued income
and other assets 939 126 4,279 0 0 2,402 7,746
Deferred tax asset 0 0 0 0 0 510 510
Investments in associates
and unconsolidated subsidiaries 0 0 0 0 0 876 876
Tangible and intangible fixed assets, net 0 0 0 0 0 12,736 12,736
Total assets 78,423 141,728 72,794 55,963 59,929 47,826 456,663
Liabilities
Amounts due to banks 9,511 3,507 4,625 2,442 0 0 20,085
Amounts due to customers 296,369 45,547 4,906 6,012 735 0 353,569
Negative fair values of financial
derivative transactions 0 0 0 0 0 3,474 3,474
Certificated debt 0 18 16,917 1,229 2,860 0 21,024
Accruals, provisions and other liabilities 3,129 45 5,873 0 0 5,695 14,742
Income taxes payable 0 9 1,434 0 0 0 1,443
Deferred tax liability 0 0 0 0 0 679 679
Minority interest 0 0 0 0 0 246 246
Shareholders’ equity 0 0 0 0 0 41,401 41,401
Total liabilities 309,009 49,126 33,755 9,683 3,595 51,495 456,663
On balance sheet liquidity gap
at 31 December 2003 (230,586) 92,602 39,039 46,280 56,334 (3,669) 0
Off balance sheet assets * 19,090 34,205 57,880 19,931 5,207 25,605 161,918
Off balance sheet liabilities * 18,512 28,389 16,495 7,618 1,208 1,424 73,646
Net off balance sheet liquidity gap
at 31 December 2003 578 5,816 41,385 12,313 3,999 24,181 88,272
Total assets at 31 December 2002 90,763 123,260 34,263 67,992 58,341 71,473 446,092
Total liabilities at 31 December 2002 273,053 55,635 29,129 30,760 7,075 50,440 446,092
Net on balance sheet liquidity gap
at 31 December 2002 (182,290) 67,625 5,134 37,232 51,266 21,033 0
Net off balance sheet liquidity gap
at 31 December 2002 143 9,617 33,627 19,024 11,595 22,487 96,493
Note: * Off balance sheet assets and liabilities include amounts receivable and payable arising from FX spot, forward and option contracts and
payables under guarantees, letters of credit and committed facilities.