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

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

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Other debt securities<br />

31 December <strong>2004</strong><br />

CZK m<br />

31 December 2003<br />

CZK m<br />

Main or auxiliary market of recognised<br />

foreigner stock exchanges 4 413 3 423<br />

4 413 3 423<br />

Trading securities at 31 December <strong>2004</strong> include CZK 153 million of bonds issued<br />

by the parent company recognised at fair value (31 December 2003: CZK 163 million).<br />

(b)<br />

Securities available-for-sale<br />

Bonds and similar debt securities<br />

31 December <strong>2004</strong><br />

CZK m<br />

31 December 2003<br />

CZK m<br />

Main or auxiliary market of recognised<br />

foreigner stock exchanges 757 771<br />

Unquoted 0 0<br />

757 771<br />

Shares and similar equity securities<br />

31 December <strong>2004</strong><br />

CZK m<br />

31 December 2003<br />

CZK m<br />

Traded on main or auxiliary<br />

market of recognised stock exchanges<br />

Open mutual funds 12 12<br />

Equity indices 0 0<br />

Not traded on main or auxiliary<br />

market of recognised stock exchanges<br />

Joint stock company 10 10<br />

Limited liability and other companies 0 0<br />

Net value 22 22<br />

29

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