KB prezent. angl - Komerční banka

064 ➔065
Unconsolidated Financial Statements
under CAS
Unconsolidated Balance Sheet as of 31 December 2003
Assets
CZK million 2003 2002 2001
Item no. Name of item Note Gross Adjustment Net
1. Cash in hand, balances with central banks 12 11,750011,75013,359 17,260
2. State zero-coupon bonds and other securities
eligible for refinancing with the CNB 32,701 0 32,701 14,214 7,152
(a) State securities 32,701 0 32,701 14,214 7,152
(b) Oth er 0 0 0 0 0
3. Amounts due from banks and savings associations 13 201,783 15 201,768 200,272 156,875
(a) Repayable on demand 2,293 0 2,293 5,983 215
(b) Other receivables 199,490 15 199,475 194,289 156,660
4. Amounts due from customers and members
of savings associations 14 165,533 5,384 160,149 163,806 193,774
(a) Repayable on demand 2,248 0 2,248 2,444 1,927
(b) Other receivables 163,285 5,384 157,901 161,362 191,847
5. Debt securities 15 15,510015,51019,667 26,989
(a) Issued by state institutions 2,266 0 2,266 838 1,897
(b) Issued by other entities 13,244 0 13,244 18,829 25,092
6. Shares, participation certificates and other holdings 15 233 0233 2,262 4,326
7. Equity holdings in associates 16 2200220335 335
of which: in banks 220 0 220 220 220
8. Equity holdings in subsidiaries 16 2,444 1,2401,204 1,253 888
of which: in banks 433 0 433 413 411
9. Intangible fixed assets 17 4,536 2,569 1,967 1,097 1,124
of which: incorporation costs 0 0 0 0 0
goodwill 0 0 0 0 0
10. Tangible fixed assets 17 20,867 11,175 9,692 9,486 10,138
of which: land and buildings for operating activities 11,688 4,202 7,486 7,581 7,697
11. Other assets 18 15,601 297 15,304 19,421 9,865
12. Receivables from shareholders and partners 00000
13. Prepayments and accrued income 18 899 0899 810933
14. TOTAL ASSETS 472,077 20,680 451,397 445,982 429,659