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 438 0 0 0 1 373 1 811<br />
Due from banks 16 427 617 324 0 0 17 368<br />
Due from customers 5 996 6 127 7 351 3 499 - 187* 22 786<br />
Debt securities 844 1 203 2 427 326 0 4 800<br />
Other assets 0 256 515 0 22 793<br />
Deposits with central bank 0 0 0 0 5 5<br />
Due from banks 43 49 22 0 1 609 1 723<br />
23 748 8 252 10 639 3 825 2 822 49 286<br />
Liabilities<br />
Due to banks 3 816 738 212 0 0 4 766<br />
Due to customers 34 005 696 16 0 0 34 717<br />
Liabilities from debt securities 3 418 0 746 0 0 4 164<br />
Subordinated liabilities 0 0 0 1 000 0 1 000<br />
Provisions 0 0 0 0 503 503<br />
Other liabilities 59 37 101 4 3 935 4 136<br />
41 298 1 471 1 075 1 004 4 438 49 286<br />
Net financial<br />
assets/(liabilities) - 17 550 6 781 9 564 2 821 - 1 616 0<br />
* CZK -187 million is stated net of an amount of CZK -432 million representing allowance for impaired loans<br />
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