Annual report 2004 (PDF, 4141 kB) - Unicredit Bank

CZK USD GBP EUR Other Total
As at 31 December 2003 CZK m CZK m CZK m CZK m CZK m CZK m
Assets
Cash and balances with central bank 1 664 42 11 61 33 1 811
State treasury and other bills eligible
for CNB refinancing 1 377 0 0 0 0 1 377
Due from other banks 13 730 2 158 11 986 483 17 368
Trading securities 109 1 015 461 1 838 0 3 423
Derivative financial instruments 109 2 0 0 0 111
Loans and advances to customers 18 470 599 36 3 042 301 22 448
Securities available-for-sale 22 771 0 0 0 793
Intangible assets 90 0 0 0 0 90
Property, plant and equipment 1 346 0 0 0 0 1 346
Other assets 143 3 0 52 1 199
Current tax asset 4 0 0 0 0 4
Total assets 37 064 4 590 519 5 979 818 48 970
Liabilities
Due to other banks 3 377 51 76 681 581 4 766
Derivative financial instruments
and other trading liabilities 877 69 0 6 0 952
Debt securities in issue 2 695 288 57 349 24 3 413
Subordinated debt 1 000 0 0 0 0 1 000
Due to customers 23 201 4 620 423 5 746 688 34 678
Other liabilities 589 45 2 272 8 916
Current tax liability 135 0 0 0 0 135
Total liabilities 31 874 5 073 558 7 054 1 301 45 860
Net balance sheet position 5 190 -483 -39 -1 075 -483 3 110
Off balance sheet net notional
position -2 030 535 43 1 011 474 33
Credit commitments 10 537 269 1 757 83 11 647
101