KB prezent. angl - Komerční banka

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