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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

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