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KB prezent. angl - Komerční banka

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Company name and legal status Direct holding Nominal value Number of shares Share of Cost of shares<br />

in equity of shares held by the Bank share capital or holdings<br />

(%) (CZK thousand) (pcs) (CZK million) (CZK million)<br />

Subsidiary undertakings 1,577 2,444<br />

<strong>Komerční</strong> pojišťovna, a. s. 100 83 * 9,020 752 1,508<br />

<strong>Komerční</strong> <strong>banka</strong> Bratislava, a. s. 100 SKK 100 thousand 5,000 393 433<br />

Penzijní fond <strong>Komerční</strong> banky, a. s. 100 100 2,000 200 230<br />

Factoring <strong>KB</strong>, a. s. 100 18 ** 4,800 84 90<br />

MUZO, a. s. 49.9 1 50,900 51 61<br />

Investiční kapitálová společnost <strong>KB</strong>, a. s. 100 100 500 50 75<br />

ASIS, a. s., v likvidaci 100 100 10 1 1<br />

Komercni Finance, B. V. 100 EUR 454 40 1 1<br />

ALL IN, a. s., v likvidaci 100 213 209 45 45<br />

Associated undertakings 200 220<br />

Všeobecná stavební spořitelna <strong>Komerční</strong> banky, a. s. 40 100 2,000 200 220<br />

CBCB – Czech Banking Credit Bureau, a. s. 20 10 24 0 0***<br />

Note: Direct holding in equity is identical with the direct holding of voting rights in all entities.<br />

* <strong>Komerční</strong> pojišťovna, a. s. issued 6,020 shares with a nominal value of CZK 100 thousand per share and 3,000 shares with<br />

a nominal value of CZK 50 thousand per share.<br />

** Factoring, a. s. issued 4,400 shares with a nominal value of CZK 10 thousand per share and 400 shares with a nominal value of<br />

CZK 400 thousand<br />

*** The value of CBCB – Czech Banking Credit Bureau, a. s. is CZK 240 thousand.<br />

Set out below is an overview of year-on-year movements in equity holdings, by issuer:<br />

Company name and legal status Cost at Change for Change for Foreign Cost at<br />

1 January 2003 the period the period exchange 31 December 2003<br />

CZK million – additions – disposals differences<br />

<strong>Komerční</strong> pojišťovna, a. s. 1,508 0 0 0 1,508<br />

<strong>Komerční</strong> <strong>banka</strong> Bratislava, a. s. 413 0 0 20 433<br />

Penzijní fond <strong>Komerční</strong> banky, a. s. 230 0 0 0 230<br />

Factoring <strong>KB</strong>, a. s. 90 0 0 0 90<br />

MUZO, a. s. 61 0 0 0 61<br />

Investiční kapitálová společnost <strong>KB</strong>, a. s. 75 0 0 0 75<br />

ASIS, a. s. v likvidaci 1 0 0 0 1<br />

Reflexim, a. s. 1 0 1 0 0<br />

Komercni Finance, B. V. 1 0 0 0 1<br />

ALL IN, a. s., v likvidaci 45 0 0 0 45<br />

Total subsidiary undertakings 2,425 01 202,444<br />

Všeobecná stavební spořitelna <strong>Komerční</strong> banky, a. s. 220 0 0 0 220<br />

CAC LEASING, a. s. 111 0 111 0 0<br />

CAC LEASING Slovakia, a. s. 4 0 4 0 0<br />

CBCB – Czech Banking Credit Bureau, a. s. 0 0 0 0 0*<br />

Total associated undertakings 335 0115 0220<br />

Total equity holdings 2,7600116 202,664<br />

Note: * The value of CBCB – Czech Banking Credit Bureau, a. s. is CZK 240 thousand.

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