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

31 December 2004 31.December 2003
CZK m
CZK m
Assets under custody
Shares and mutual shares 1 096 391
Other 1 954 3 564
3 050 3 955
Assets under management
Shares and mutual shares 4 839 467
Bonds 33 416 5 455
Other 0 584
38 255 6 506
These assets are generally measured at fair value at the inception date.
Management considers that no present obligations were associated with these fiduciary duties
at 31 December 2004.
The Bank acts as depository for certain mutual, investment and pension funds. The aggregate
net asset value of these funds at 31 December 2004 was CZK 39,777 million (31 December
2003: CZK 24,983 million). Management considers that no present obligations were
associated with these fiduciary duties at 31 December 2004.
Assets purchased under resale agreements (Reverse Repo transaction)
31 December 2004
CZK m
31 December 2003
CZK m
Bonds 6 331 12 155
Receivables from Reverse repo transactions are included in Due from banks (Note 4).
Capital expenditures
At 31 December 2004, the Bank had contractual commitments for capital expenditure
of CZK 30 million (31 December 2003: CZK 32 million).
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