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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At 31 December 2003<br />
Assets<br />
Within<br />
3 months<br />
3 – 12<br />
months<br />
1 – 5<br />
years<br />
Over<br />
5 years Unspecified Total<br />
CZK m CZK m CZK m CZK m CZK m CZK m<br />
Deposits with central bank 0 0 0 0 1 811 1 811<br />
Due from banks 16 543 825 0 0 0 17 368<br />
Due from customers 12 173 7 489 2 887 405 - 168* 22 786<br />
Trading securities 3 862 846 58 34 0 4 800<br />
Securities available-for-sale 0 256 515 0 22 793<br />
Investments 0 0 0 0 5 5<br />
Other assets 43 16 55 0 1 609 1 723<br />
Liabilities<br />
32 621 9 432 3 515 439 3 279 49 286<br />
Due to banks 3 816 728 222 0 0 4 766<br />
Due to customers 34 036 444 16 0 221 34 717<br />
Liabilities from debt securities 3 418 0 746 0 0 4 164<br />
Subordinated liabilities 1 000 0 0 0 0 1 000<br />
Provisions 0 0 0 0 503 503<br />
Other liabilities 34 40 116 12 3 934 4 136<br />
42 304 1 212 1 100 12 4 658 49 286<br />
Net assets/(liabilities) - 9 683 8 220 2 415 427 - 1 379 0<br />
Net off-balance sheet assets from<br />
spot transactions and term<br />
instruments 2 122 126 - 2 137 - 78 0 33<br />
Net open position - 7 561 8 346 278 349 - 1 379 33<br />
* CZK -168 million is stated net of an amount of CZK -432 million representing allowance for impaired loans.<br />
The <strong>Bank</strong> monitors interest sensitivity of assets, liabilities and off balance sheet items over<br />
interest rate changes on models, that simulate shifts of yield curves by 1%.<br />
59
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