Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Annual report 2004 (PDF, 4141 kB) - Unicredit Bank Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Statutory Financial Statements Audited by Czech Accounting Standards Balance Sheet as at 31 December 2004 Assets: Note 31 December 2004 31 December 2003 CZK million CZK million 1. Cash and deposits with central banks 3 1 979 1 811 2. State treasury and other bills eligible for CNB refinancing 6 606 1 377 a) issued by government 606 1 377 institutions 3. Due from banks 4 12 428 17 368 a) repayable on demand 95 86 b) other receivables 12 333 17 282 4. Due from customers 5 24 520 22 786 a) repayable on demand 6 5 b) other receivables 24 514 22 781 5. Debt securities 6 5 170 4 194 a) issued by government 0 256 institutions b) issued by other entities 5 170 3 938 6. Shares, mutual shares and other interests 6 22 22 8. Participation interests with controlling 7 0 5 influence 9. Intangible fixed assets 8 108 85 10. Tangible fixed assets 8 1 456 1 343 of which: land and buildings for operating 1 196 1 115 activities 11. Other assets 9 479 262 13. Prepayments and accrued income 19 33 Total assets 46 787 49 286 13
- Page 1 and 2: Annual Report of Živnostenská ban
- Page 3 and 4: Composition of the Supervisory Boar
- Page 5 and 6: Introduction by the Chairman of the
- Page 7 and 8: Directors’ Report Dear Clients an
- Page 9 and 10: During 2004, the Bank opened 14 new
- Page 11: provided support to a number of pro
- Page 15 and 16: Off-Balance Sheet as at 31 December
- Page 17 and 18: Statement of Changes in Equity for
- Page 19 and 20: (b) Foreign currencies Financial as
- Page 21 and 22: Certain derivatives embedded in oth
- Page 23 and 24: (r) Tangible and intangible fixed a
- Page 25 and 26: (y) Changes in accounting policy Th
- Page 27 and 28: 31 December 2004 CZK m 31 December
- Page 29 and 30: Other debt securities 31 December 2
- Page 31 and 32: At 31 December 2003 Name, registere
- Page 33 and 34: 8 INTANGIBLE AND TANGIBLE FIXED ASS
- Page 35 and 36: Accumulated depreciation Buildings
- Page 37 and 38: The movements in allowances can be
- Page 39 and 40: 31 December 2004 CZK m 31 December
- Page 41 and 42: 16 EQUITY AND PROFIT DISTRIBUTION S
- Page 43 and 44: The Bank is the subject of several
- Page 45 and 46: 18 INTEREST RECEIVABLE AND SIMILAR
- Page 47 and 48: 21 GAINS LESS LOSSES FROM FINANCIAL
- Page 49 and 50: Staff statistics 31 December 2004 3
- Page 51 and 52: A deferred tax asset of CZK 41 mill
- Page 53 and 54: Geographical segmentation At 31 Dec
- Page 55 and 56: Certain derivative transactions, wh
- Page 57 and 58: As at 31 December 2003 Assets CZK E
- Page 59 and 60: At 31 December 2003 Assets Within 3
- Page 61 and 62: At 31 December 2004 Assets Within 3
Statutory Financial Statements Audited by Czech<br />
Accounting Standards<br />
Balance Sheet as at 31 December <strong>2004</strong><br />
Assets:<br />
Note<br />
31 December<br />
<strong>2004</strong><br />
31 December<br />
2003<br />
CZK million<br />
CZK million<br />
1. Cash and deposits with central banks 3 1 979 1 811<br />
2. State treasury and other bills eligible<br />
for CNB refinancing 6 606 1 377<br />
a) issued by government<br />
606 1 377<br />
institutions<br />
3. Due from banks 4 12 428 17 368<br />
a) repayable on demand 95 86<br />
b) other receivables 12 333 17 282<br />
4. Due from customers 5 24 520 22 786<br />
a) repayable on demand 6 5<br />
b) other receivables 24 514 22 781<br />
5. Debt securities 6 5 170 4 194<br />
a) issued by government<br />
0 256<br />
institutions<br />
b) issued by other entities 5 170 3 938<br />
6. Shares, mutual shares and other interests 6 22 22<br />
8. Participation interests with controlling<br />
7 0 5<br />
influence<br />
9. Intangible fixed assets 8 108 85<br />
10. Tangible fixed assets 8 1 456 1 343<br />
of which: land and buildings for operating<br />
1 196 1 115<br />
activities<br />
11. Other assets 9 479 262<br />
13. Prepayments and accrued income 19 33<br />
Total assets 46 787 49 286<br />
13
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