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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11 DUE TO BANKS<br />
31 December <strong>2004</strong><br />
CZK m<br />
31 December 2003<br />
CZK m<br />
Due to other banks 5 389 4 766<br />
Deposits from related parties<br />
31 December <strong>2004</strong><br />
CZK m<br />
31 December 2003<br />
CZK m<br />
Parent company (UCI) 13 4<br />
Companies in UCI group 47 0<br />
Deposits from related parties Total 60 4<br />
Management considers that deposits from related parties were accepted on substantially<br />
the same terms and conditions, including interest rates, as those prevailing at the same time<br />
for comparable transactions with other customers, and did not, in the opinion of management,<br />
involve more than normal interest rate and liquidity risk or present other unfavourable<br />
features.<br />
12 DUE TO CUSTOMERS<br />
31 December <strong>2004</strong><br />
CZK m<br />
31 December 2003<br />
CZK m<br />
Amounts due to governmental entities 1 435 3 312<br />
Amounts due to municipalities 18 18<br />
Amounts due to private customers 31 775 31 387<br />
33 228 34 717<br />
38