KB prezent. angl - Komerční banka

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Report on Relations
Among Related Entities
(b) SG’s subsidiaries
Company Registered office address SG’s share of capital (%)
Barep 3, Rue Lafayette 75009 Paris, France 100.00
SGBT Luxemburg 11-13 Avenue Emile Reuter L-2420 Luxemburg, Luxembourg 100.00
SG Canada 1501 Av. Mc Gill College, Montreal, Quebec, Canada 100.00
SGAM Finance 2 Place de la Coupole, 92078 Paris La Defense, France 100.00
Franfinance Czech republic s. r. o. Jungmannova 34, 111 21 Prague, Czech Republic 100.00
SG Ruegg Bank Post Fach 8039, 65 Talstrasse, Zurich, Switzerland 100.00
SKB Banka Adjsovscina 4, 1513 Ljubljana, Slovenia 97.82
Sogecap 12-46 Bd. A. Martin, 45000 Orleans, France 100.00
N.S.G.B. PO Box 2664, 10 rue Tallat Harb Street, Caire, Egypt 54.33
B.R.P.D. 4 Doamnei Street, 700 16 Bucharest 3, Romania 51.00
Fimat International Banque SA (UK) SG house, 41 Tower Hill, London, United Kingdom 100.00
SG Marocainne de Banques 55, Boulevard Abdelmoumen, Casablanca, Morocco 51.91
Franfinance 57-59 Ave de Chatou, 92500 Rueil Malmaison, France 99.99
Franfinance Consumer Credit s. r. o. * Táborská 940/31, 140 00 Prague 4, Czech Republic 100.00
ALD Automotive s. r. o. U Stavoservisu 527/1, 140 00 Prague 10, Czech Republic 100.00
Inter Europe Conseil 29, BLD Haussmann, 75009 Paris, France 100.00
Note: * The Company was recorded in the Czech Register of Companies on 3 March 2003.
II. Arrangements with Related Entities
A. Contracts and agreements with the controlling entity and other Related Entities
Banking transactions
During the Reporting Period, KB entered into the following contractual agreements with related entities that were subject to banking
secrecy restrictions:
Deposit arrangements
In the deposit segment, KB entered into arrangements with 24 branches and subsidiaries of the SG Group. As of 31 December 2003,
KB maintained a total of 34 open accounts, of which 19 were loro accounts for branches and subsidiaries of the SG Group, 11 were
current accounts and 4 overdraft accounts opened for non-banking entities of the SG Group and SG’s Prague Branch.
KB’s cross-border payment transactions were partly conducted through nostro accounts maintained with SG Paris, SG Tokyo,
SG New York, SG Frankfurt, SG Zurich and SG Warsaw.
Only one subsidiary of SG held term deposits with KB during the Reporting Period.
Nostro, loro, current, term and overdraft accounts of branches and subsidiaries of the SG Paris Group were maintained under
standard terms and conditions.
Loan arrangements
In the loan segment, KB provided six clients with loans during the Reporting Period. During the Reporting Period, the total number of
issued loans was 88.
As of 31 December 2003, the aggregate number of payment guarantees (including documentary collection) issued for the benefit of
the SG Group’s branches and subsidiaries was 11 and the number of non-payment guarantees was 16.
During the Reporting Period KB received two guarantees from SG Group entities as a suretyship of the loans.
In the area of foreign trade financing, KB issued three counter-guarantees.