Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Annual report 2004 (PDF, 4141 kB) - Unicredit Bank Annual report 2004 (PDF, 4141 kB) - Unicredit Bank
Tangible fixed assets 31 December 2003 CZK m Additions CZK m Disposals CZK m 31 December 2004 CZK m Cost Land and works of art 45 0 0 45 Buildings 1 576 85 0 1 661 Equipment 1 127 142 29 1 240 Assets in course of construction and advances granted 22 52 0 74 2 770 279 29 3 020 Accumulated depreciation Buildings 499 61 0 560 Equipment 928 105 29 1 004 1 427 166 29 1 564 Net book amount 1 343 1 456 31 December 2002 CZK m Additions CZK m Disposals CZK m 31 December 2003 CZK m Cost Land and works of art 45 0 0 45 Buildings 1 583 1 8 1 576 Equipment 1 087 49 9 1 127 Assets in course of construction and advances granted 9 13 0 22 2 724 63 17 2 770 34
Accumulated depreciation Buildings 431 76 8 499 Equipment 804 133 9 928 1 235 209 17 1 427 Net book amount 1 489 1 343 Fixed assets held under finance lease contracts The Bank does not hold any assets under finance lease contracts. Pledged assets At 31 December 2004, 2003 there were no fixed assets provided by the Bank as security. 9 OTHER ASSETS 31. December 2004 CZK m 31. December 2003 CZK m Receivables from securities transactions 1 1 Operating advances granted 35 69 Settlement clearance accounts 0 1 Derivative financial instruments (Note 26(d)) 260 111 Deferred tax asset (Note 24) 41 0 Other assets 142 80 479 262 Derivative financial instruments as at 31 December 2004 include CZK 52 million due from related parties (31 December 2003: CZK 18 million). 35
- 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 14 and 15: Liabilities: Note 31 December 2004
- Page 16 and 17: Income Statement for the Year Ended
- Page 18 and 19: Schedule to the Financial Statement
- Page 20 and 21: • on sale or transfer of any secu
- Page 22 and 23: (o) Receivables Receivables are sta
- Page 24 and 25: The Bank creates social fund. The s
- Page 26 and 27: In 2004 and 2003, the Bank did not
- Page 28 and 29: for comparable transactions with ot
- Page 30 and 31: Securities available-for-sale at 31
- Page 32 and 33: (c) Movements in investments in sub
- Page 36 and 37: 10 ALLOWANCES, PROVISIONS AND WRITE
- Page 38 and 39: 11 DUE TO BANKS 31 December 2004 CZ
- Page 40 and 41: 13 LIABILITIES FROM DEBT SECURITIES
- Page 42 and 43: If the balance of the statutory res
- Page 44 and 45: 31 December 2004 31.December 2003 C
- Page 46 and 47: 20 COMMISSION AND FEE INCOME AND EX
- Page 48 and 49: 23 ADMINISTRATIVE EXPENSES 31 Decem
- Page 50 and 51: 24 TAXATION 31 December 2004 CZK m
- Page 52 and 53: 26 FINANCIAL RISKS (a) Strategy in
- Page 54 and 55: on a daily basis (so-called “back
- Page 56 and 57: As at 31 December 2004 Assets CZK E
- Page 58 and 59: The VaR amount for interest rate ri
- Page 60 and 61: (g) Liquidity risk The Bank is expo
- Page 62 and 63: At 31 December 2003 Assets Within 3
- Page 65 and 66: Consolidated Financial Statement au
- Page 67 and 68: Consolidated Income Statements of C
- Page 69 and 70: Schedule to the Consolidated Financ
- Page 71 and 72: (c) Foreign currencies The consolid
- Page 73 and 74: (h) Sale and repurchase agreements
- Page 75 and 76: Property, plant and equipment and i
- Page 77 and 78: 3 NET FEE AND COMMISSION INCOME 31
- Page 79 and 80: 7 OPERATING EXPENSES Operating expe
- Page 81 and 82: The tax on the operating profit dif
- Page 83 and 84: 13 STATE TREASURY AND OTHER BILLS E
Tangible fixed assets<br />
31 December 2003<br />
CZK m<br />
Additions<br />
CZK m<br />
Disposals<br />
CZK m<br />
31 December <strong>2004</strong><br />
CZK m<br />
Cost<br />
Land and works of art 45 0 0 45<br />
Buildings 1 576 85 0 1 661<br />
Equipment 1 127 142 29 1 240<br />
Assets in course of<br />
construction<br />
and advances granted 22 52 0 74<br />
2 770 279 29 3 020<br />
Accumulated depreciation<br />
Buildings 499 61 0 560<br />
Equipment 928 105 29 1 004<br />
1 427 166 29 1 564<br />
Net book amount 1 343 1 456<br />
31 December 2002<br />
CZK m<br />
Additions<br />
CZK m<br />
Disposals<br />
CZK m<br />
31 December 2003<br />
CZK m<br />
Cost<br />
Land and works of art 45 0 0 45<br />
Buildings 1 583 1 8 1 576<br />
Equipment 1 087 49 9 1 127<br />
Assets in course of<br />
construction<br />
and advances granted 9 13 0 22<br />
2 724 63 17 2 770<br />
34
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