KB prezent. angl - Komerční banka

Syndicated loans granted
Non-banking syndicated loans
CZK million Participation Interest rate Portion of risk
(%) (%)
Komerční banka, a. s. 565 4.34 75.86
Other creditors 180 24.14
Total to client 1* 745 100.00
Komerční banka, a. s. 24 3.24 33.33
Other creditors 48 66.67
Total to client 2* 72 100.00
Komerční banka, a. s. 7 3.57 33.33
Other creditors 14 66.67
Total to client 3* 21 100.00
Komerční banka, a. s. 589 2.43 43.66
Other creditors 760 56.34
Total to client 4* 1,349 100.00
Komerční banka, a. s. 280 2.69 41.52
Other creditors 394 58.48
Total to client 5* 674 100.00
Note: * The Bank does not indicate names of its clients as a result of banking secrecy restrictions.
15. Debt securities, shares, participation certificates and other holdings
Set out below is a summary of the aggregate balances of debt securities, shares, participation certificates and other holdings:
CZK million 2003 2002 2001
Carrying Carrying Carrying
value value value
Shares and participation certificates for trading 140 154 168
Shares and participation certificates available for sale 93 2,108 4,158
Total shares and participation certificates 233 2,262 4,326
Debt securities for trading 3,203 937 1,595
Debt securities available for sale 12,210 16,254 24,434
Debt securities held to maturity 97 2,476 960
Total debt securities 15,51019,667 26,989
Total debt securities, shares, participation certificates and other holdings 15,743 21,929 31,315