Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
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As at 31 December <strong>2004</strong><br />
Up to 1-3 3-12 1-5 Over<br />
Noninterest<br />
1 month months months years 5 years bearing Total<br />
CZK m CZK m CZK m CZK m CZK m CZK m CZK m<br />
Assets<br />
Cash and balances with central<br />
bank 0 0 0 0 0 1 979 1 979<br />
State treasury and other bills<br />
eligible for CNB refinancing 100 60 197 154 95 0 606<br />
Due from other banks 11 881 202 345 0 0 0 12 428<br />
Trading securities 1 049 3 005 81 278 0 0 4 413<br />
Derivative financial instruments 66 102 60 32 0 0 260<br />
Loans and advances to customers 9 225 7 842 4 619 2 970 191 -578 24 269<br />
Securities available-for-sale 0 0 233 198 326 22 779<br />
Intangible assets 0 0 0 0 0 108 108<br />
Property, plant and equipment 0 0 0 0 0 1 456 1 456<br />
Other assets 0 0 0 0 0 238 238<br />
Current tax asset 0 0 0 0 0 0 0<br />
Total assets 22 321 11 211 5 535 3 632 612 3 225 46 536<br />
Liabilities<br />
Due to other banks 3 463 1 211 715 0 0 0 5 389<br />
Derivative financial instruments<br />
and other trading liabilities 63 35 35 104 19 0 256<br />
Debt securities in issue 1 675 47 0 932 0 0 2 654<br />
Subordinated debt 0 1 000 0 0 0 0 1 000<br />
Due to customers 30 471 1 577 549 423 0 208 33 228<br />
Other liabilities 0 0 0 0 0 808 808<br />
Current tax liability 0 0 0 0 0 24 24<br />
Total liabilities 35 672 3 870 1 299 1 459 19 1 040 43 359<br />
On balance sheet<br />
interest sensitivity gap -13 351 7 341 4 236 2 173 593 2 185 3 177<br />
Off balance sheet<br />
interest sensitivity gap 157 937 606 -1 318 -305 0 77<br />
103
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