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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Liabilities:<br />
Note<br />
31 December<br />
<strong>2004</strong><br />
CZK million<br />
31 December<br />
2003<br />
CZK million<br />
1. Due to banks 11 5 389 4 766<br />
a) repayable on demand 104 18<br />
b) other payables 5 285 4 748<br />
2. Due to customers 12 33 228 34 717<br />
a) repayable on demand 13 775 15 162<br />
b) other payables 19 453 19 555<br />
3. Liabilities from debt securities 13 2 654 4 164<br />
a) issued debt securities 2 654 3 413<br />
b) other liabilities from debt securities 0 751<br />
4. Other liabilities 15 1 013 1 121<br />
5. Accruals and deferred income 38 31<br />
6. Provisions 10, 17 293 503<br />
a) provisions for pensions and similar<br />
2 2<br />
liabilities<br />
b) other provisions 291 501<br />
7. Subordinated liabilities 14 1 000 1 000<br />
8. Share capital 16 1 360 1 360<br />
a) share capital paid up 1 360 1 360<br />
10. Reserve funds and revenue reserves 1 083 1 083<br />
a) statutory reserve funds and risk funds 272 272<br />
b) other revenue reserves 811 811<br />
14. Retained earnings from previous periods 534 279<br />
15. Profit for the accounting period 195 262<br />
Total liabilities 46 787 49 286<br />
14
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