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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for comparable transactions with other customers, and did not, in the opinion of management,<br />
involve more than normal credit risk or present other unfavourable features.<br />
6 SECURITIES<br />
State treasury and other bills<br />
eligible for CNB refinancing<br />
at 31 December<br />
<strong>2004</strong><br />
CZK m<br />
2003<br />
CZK m<br />
Bonds and similar<br />
debt securities<br />
at 31 December<br />
<strong>2004</strong><br />
CZK m<br />
2003<br />
CZK m<br />
Shares, mutual share<br />
and other interest<br />
equity securities<br />
at 31 December<br />
<strong>2004</strong><br />
CZK m<br />
2003<br />
CZK m<br />
Trading 606 1 377 4 413 3 423 0 0<br />
- issued by<br />
government 606 1 377 0 0 0 0<br />
- issued by financial<br />
sector 0 0 4 413 3 325 0 0<br />
- issued by nonfinancial<br />
sector 0 0 0 98 0 0<br />
Available for sale 0 0 757 771 22 22<br />
- issued by<br />
government 0 0 0 256 0 0<br />
- issued by financial<br />
sector 0 0 524 238 22 22<br />
- issued by nonfinancial<br />
sector 0 0 233 277 0 0<br />
606 1 377 5 170 4 194 22 22<br />
(a)<br />
Trading securities<br />
State treasury bills and other securities accepted by Central bank for re-financing<br />
31 December <strong>2004</strong><br />
CZK m<br />
31 December 2003<br />
CZK m<br />
State treasury bills 357 1 377<br />
Main or auxiliary market of recognised<br />
domestic stock exchanges 249 0<br />
606 1 377<br />
28