KB prezent. angl - Komerční banka

Liabilities
CZK million
Item no. Name of item Note 2003 2002 2001
1. Amounts owed to banks, savings associations 19 18,652 22,288 29,131
(a) Repayable on demand 8,344 6,587 3,553
(b) Other payables 10,308 15,701 25,578
2. Amounts owed to customers, members of savings associations 20 315,808 305,788 289,637
(a) Repayable on demand 203,894 172,474 147,276
(b) Other payables 111,914 133 314 142,361
3. Payables from debt securities 21 55,406 53,905 59,427
(a) Issued debt securities 55,046 53,593 59,427
(b) Other payables from debt securities 360 312 0
4. Other liabilities 22 7,060 13,455 8,632
5. Deferred income and accrued expenses 22 5,884 29 225
6. Reserves 9 8,168 10,613 11,606
(a) For pensions and similar liabilities 0 0 0
(b) For taxes 1,452 0 0
(c) Other 6,716 10,613 11,606
7. Subordinated liabilities 23 06,1 07,333
8. Share capital 24 18,952 18,982 18,826
of which: share capital paid up 19,005 19,005 19,005
treasury shares (53) (23) (179)
9. Share premium 24 117 125 0
10. Reserve funds and other funds from profit 1,652 1,193 1,011
(a) Mandatory reserve funds and risk funds 1,151 689 737
(b) Other reserve funds 387 388 209
(c) Other funds from profit 114 116 65
11. Revaluation reserve 0 0 0
12. Capital funds 0 0 0
13. Gains or losses from revaluation 26 1,294 2,344 1,207
(a) of assets and liabilities 0 0 0
(b) hedging derivatives 1,328 2,398 1,263
(c) re-translation of equity holdings (34) (54) (56)
14. Retained earnings or accumulated losses brought forward 25 9,094 1,931 0
15. Profit/(loss) for the period 9,3109,229 2,624
16. TOTAL LIABILITIES 451,397 445,982 429,659