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

Non-Audited Supplemental Information to Consolidated Financial
Statement For the Year Ended 31 December 2004
NON-AUDITED RECONCILIATION OF THE INTERNATIONAL FINANCIAL
REPORTING STANDARDS (IFRS) BALANCE SHEET WITH THE CZECH
ACCOUNTING STANDARDS (CAS) USING THE IFRS FORMAT
As at 31 December 2004
Explanatory note
CAS Bridge IFRS
CZK m CZK m CZK m
ASSETS
Cash and balances with central bank 1 979 0 1 979
State treasury and other bills eligible for refinancing with
central bank 606 0 606
Due from other banks 12 428 0 12 428
Trading securities 4 413 0 4 413
Derivative financial instruments 0 260 260 (1)
Loans and advances to customers 24 520 -251 24 269 (3), (4)
Securities available-for-sale 779 0 779
Other assets 498 -301 197 (1), (5)
Current tax asset 0 0 0
Deffered tax asset 0 41 41 (5)
Property, plant and equipment 1 456 0 1 456
Intangible assets 108 0 108
Total assets 46 787 -251 46 536
LIABILITIES
Due to other banks 5 389 0 5 389
Due to customers 33 228 0 33 228
Derivative financial instruments and other trading liabilities 0 256 256 (2)
Debt securities in issue 2 654 0 2 654
Subordinated debt 1 000 0 1 000
Other liabilities 1 320 -549 771 (2), (3), (6)
Provisions 0 37 37 (6)
Current tax liability 24 0 24
Total liabilities 43 615 -256 43 359
SHAREHOLDERS’ EQUITY
Ordinary shares 1 360 0 1 360
Reserves and retained profit 1 812 5 1 817 (4)
Total shareholders’ equity 3 172 5 3 177
Total equity and liabilities 46 787 -251 46 536
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