KB prezent. angl - Komerční banka

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086 ➔087 Unconsolidated Financial Statements under CAS Trading securities Trading securities comprise: CZK million 2003 2003 2002 2002 2001 2001 Fair value Cost Fair value Cost Carrying Cost value Shares and participation certificates 140154 154 154 168 168 Treasury bills 1,462 1,462 0 0 0 0 Fixed income debt securities 1,393 1,395 851 845 1,303 1,303 Variable yield debt securities 348 348 86 86 292 293 Debt securities and bills 3,203 3,205 937 931 1,595 1,596 Total trading securities 3,343 3,359 1,091 1,085 1,763 1,764 Trading shares at fair value (at carrying value in 2001) comprise: CZK million 2003 2002 2001 Trading shares and participation certificates – Czech crowns 140 154 168 Trading shares and participation certificates 140154 168 Trading shares at fair value (at carrying value in 2001), allocated by issuer, comprise: CZK million 2003 2002 2001 Trading shares and participation certificates – Non-banking entities in the Czech Republic 140 154 168 Total trading shares and participation certificates 140154 168 Trading debt securities at fair value (at carrying value in 2001) comprise: CZK million 2003 2002 2001 Variable yield debt securities – Czech crowns 348 86 292 Total variable yield debt securities 348 86 292 Fixed income debt securities – Czech crowns 2,420 598 1,303 – Other currencies 435 253 0 Total fixed income debt securities 2,855 851 1,303 Total trading debt securities 3,203 937 1,595 Trading debt securities at fair value (at carrying value in 2001), allocated by issuer, comprise: CZK million 2003 2002 2001 Trading debt securities issued by – State institutions in the Czech Republic 1,664 440 735 – Foreign state institutions 435 254 0 – Financial institutions in the Czech Republic 133 47 83 – Foreign financial institutions 306 6 125 – Other entities in the Czech Republic 629 165 639 – Other foreign entities 36 25 13 Total trading debt securities 3,203 937 1,595
Securities available for sale Securities available for sale comprise: CZK million 2003 2003 2002 2002 2001 2001 Fair Cost Fair Cost Carrying Cost value value value Shares and participation certificates 93 93 2,108 2,131 4,158 4,240 Fixed income debt securities 5,147 5,430 7,607 7,999 13,157 14,061 Variable yield debt securities 7,063 8,412 8,647 10,425 11,277 12,418 Debt securities 12,21013,842 16,254 18,424 24,434 26,479 Total securities available for sale 12,303 13,935 18,362 20,555 28,592 30,719 Shares and participation certificates available for sale at fair value (at carrying value in 2001) comprise: CZK million 2003 2002 2001 Shares and participation certificates available for sale – Czech crowns 90 2,102 4,158 – Other currencies 3 6 0 Total shares and participation certificates available for sale 93 2,108 4,158 Shares and participation certificates available for sale at fair value (at carrying value in 2001), allocated by issuer, comprise: CZK million 2003 2002 2001 Shares and participation certificates available for sale issued by – Non-banking entities in the Czech Republic 30 2,042 4,158 – Financial institutions in the Czech Republic 60 60 0 – Foreign non-banking entities 3 6 0 Total shares and participation certificates available for sale 93 2,108 4,158 Debt securities available for sale at fair value (at carrying value in 2001) comprise: CZK million 2003 2002 2001 Variable yield debt securities – Czech crowns 1,004 1,014 891 – Other currencies 6,059 7,633 10,386 Total variable yield debt securities 7,063 8,647 11,277 Fixed income debt securities – Czech crowns 2,813 4,739 9,803 – Other currencies 2,334 2,868 3,354 Total fixed income debt securities 5,147 7,607 13,157 Total debt securities available for sale 12,21016,254 24,434
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AR ➔ 03 Annual Report Komerční
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KB was named “The Trustworthiest
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8 The total loan portfolio of the B
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Statutory Bodies and Organisation S
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Retail Banking Komerční banka’s
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Financial Highlights Unconsolidated
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Alexis Juan The product and service
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Major Events in 2003 Restructuring
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Information on Komerční banka Sha
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In 2003, both imports and exports a
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To achieve this target Komerční b
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The Distribution Network Komerční
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Retail Banking Individuals In the b
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Corporate Banking Medium Enterprise
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Risk Management Risk management at
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Provisions and reserves With regard
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Methods for measuring market risk a
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Price setting ALM is in charge of e
Page 37 and 38: Information Technology and Operatio
Page 39 and 40: Corporate Citizenship - Company Act
Page 41 and 42: Net operating income Net operating
Page 43 and 44: LIABILITIES Amounts due to banks Am
Page 45 and 46: Restructuring process The restructu
Page 47 and 48: Investiční kapitálová společno
Page 49 and 50: Komerční banka Bratislava, a. s.
Page 51 and 52: Komerční pojišťovna, a. s. Shar
Page 53 and 54: Všeobecná stavební spořitelna K
Page 55 and 56: Statutory Bodies and Organisation S
Page 57 and 58: Directors Committee The Directors C
Page 59 and 60: Shareholders Shareholders Sharehold
Page 61 and 62: Auditors’ Report for Shareholders
Page 63 and 64: FInancial Statements Financial Stat
Page 65 and 66: Unconsolidated Profit and Loss Stat
Page 67 and 68: Liabilities CZK million Item no. Na
Page 69 and 70: Statement of Changes in Equity for
Page 71 and 72: State guarantee covering losses on
Page 73 and 74: (e) Securities Securities held by t
Page 75 and 76: The Bank has carried in its balance
Page 77 and 78: Certain derivative transactions, wh
Page 79 and 80: 8. Administrative expenses In addit
Page 81 and 82: Reserves for off balance sheet expo
Page 83 and 84: CZK million 2003 2002 2001 Profit/(
Page 85 and 86: Set out below is an analysis by ter
Page 87: Syndicated loans granted Non-bankin
Page 91 and 92: Investments held to maturity Invest
Page 93 and 94: Company name and legal status Direc
Page 95 and 96: 17. Tangible and intangible fixed a
Page 97 and 98: 19. Amounts owed to banks CZK milli
Page 99 and 100: 23. Subordinated liabilities In 199
Page 101 and 102: Loan collateral Collateral values a
Page 103 and 104: (C) Financial derivatives The Bank
Page 105 and 106: (D) Interest rate risk Interest rat
Page 107 and 108: CZK million On demand Up to 3 month
Page 109 and 110: Financial commitments and contingen
Page 111 and 112: Principal balances owed to the Soci
Page 113 and 114: Unconsolidated Financial Statements
Page 115 and 116: Unconsolidated Statement of Changes
Page 117 and 118: Consolidated Financial Statements u
Page 119 and 120: Consolidated Balance Sheet as of 31
Page 121 and 122: Consolidated Cash Flow Statement fo
Page 123 and 124: In the year ended 31 December 2002,
Page 125 and 126: (b) Basis of consolidation Subsidia
Page 127 and 128: The Group assesses on a regular bas
Page 129 and 130: (m) Sale and repurchase agreements
Page 131 and 132: 5. Net interest income Net interest
Page 133 and 134: Social security costs include retir
Page 135 and 136: The balance of reserves for other c
Page 137 and 138: 17. Cash and current balances with
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Debt trading securities at fair val
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Set out below is an analysis by ter
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Debt securities available for sale
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25. Investments in associates and u
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28. Amounts due to customers Amount
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Other provisions are composed of th
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35. Commitments and contingent liab
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Remaining maturity of remaining ins
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2003 2002 Number of the Management
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Loan collateral Collateral values a
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(C) Financial derivatives The Group
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(D) Interest rate risk Interest rat
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CZK million On demand Up to 3 month
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(G) Operational risk The Group does
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Survey of Financial Results 1999 -
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The Bank shall further carry on bus
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Shares 38,009,852 listed ordinary b
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Komerční banka Shares Type: ordin
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Surrender of GDRs Upon surrender of
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Investments Investments made by the
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Report on Relations Among Related E
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Investment banking arrangements In
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Komerční banka, a. s. Na Příkop
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KB prezent. angl - Komerční banka

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