KB prezent. angl - Komerční banka
KB prezent. angl - Komerční banka
KB prezent. angl - Komerční banka
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066 ➔067<br />
Unconsolidated Financial Statements<br />
under CAS<br />
Unconsolidated Off Balance Sheet Accounts as of 31 December 2003<br />
CZK million<br />
Item no. Name of item Note 2003 2002 2001<br />
1. Issued commitments and guarantees 27 90,623 97,105 50,958<br />
2. Provided collateral 27 0 0 0<br />
3. Amounts due from spot transactions 27 5,394 2,881 1,985<br />
4. Amounts due from term transactions 27 390,233 389,300 375,276<br />
5. Amounts due from option transactions 27 8,531 24,809 27,123<br />
6. Receivables written off 27 9,580 16,788 18,632<br />
7. Assets provided into custody, administration and safe-keeping 27 61 30 5,018<br />
8. Assets provided for management 27 0 0 0<br />
9. Accepted commitments and guarantees 27 79,164 97,009 115,543<br />
10. Received collateral 27 311,547 316,384 305,896<br />
11. Amounts owed from spot transactions 27 5,393 2,882 1,987<br />
12. Amounts owed from term transactions 27 387,750 385,891 373,672<br />
13. Amounts owed from option transactions 27 8,531 24,809 27,123<br />
14. Assets received into custody, administration and safe-keeping 27 36,478 30,544 14,381<br />
15. Assets received for management 27 2,884 2,400 0
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