KB prezent. angl - Komerční banka

094 ➔095
Unconsolidated Financial Statements
under CAS
Tangible fixed assets held under finance leases:
CZK million
Amount
Cost at 31 December 2001 1,306
Additions for 2002 130
Disposals for 2002 (640)
Cost at 31 December 2002 796
Additions for 2003 2
Disposals for 2003 (250)
Cost at 31 December 2003 548
CZK million
Amount
Instalments paid including lease advances and prepaid rent in 2003 205
Breakdown of future lease payments 91
Of which: up to 1 year 79
up to 5 years 12
18. Other assets, prepayments and accrued income
Other assets
CZK million 2003 2002 2001
Positive fair values of derivative transactions 9,015 13,790 7,851
Settlement balances 9 7 348
Other receivables from securities trading 11 311 3
Estimated receivables 4,227 2,531 572
Other assets 2,339 3,072 1,652
Total 15,601 19,711 10,426
Provisions (297) (290) (561)
Total other assets 15,304 19,421 9,865
Estimated receivables are composed of the amounts due from Česká konsolidační agentura totalling CZK 4,148 million (2002:
CZK 2,430 million) arising from realised losses on the portfolio of loans covered under the state guarantee which will be settled to the
Bank by mid-2004 (refer also to Note 2).
Prepayments and accrued income
As of 31 December 2003, the aggregate balance of prepayments and accrued income was CZK 899 million (2002: CZK 810 million,
2001: CZK 933 million). In 2003, these prepayments and accrued income principally comprise lease payments, other rental payments,
credit insurance, invoices from foreign suppliers and fees in respect of received loans.