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

Consolidated Balance Sheet for the Year Ended 31 December
As at 31 December
Notes 2004 2003
CZK million CZK million
ASSETS
Cash and balances with central bank 12 1 979 1 811
State treasury and other bills eligible for refinancing with
central bank 13 606 1 377
Due from other banks 14 12 428 17 368
Trading securities 15 4 413 3 423
Derivative financial instruments 16 260 111
Loans and advances to customers 17 24 269 22 448
Securities available-for-sale 18 779 793
Securities held-to-maturity 19 0 0
Other assets 21 197 199
Current tax asset 0 4
Deffered tax asset 10 41 0
Property, plant and equipment 20 1 456 1 346
Intangible assets 20 108 90
Total assets 46 536 48 970
LIABILITIES
Due to other banks 22 5 389 4 766
Due to customers 23 33 228 34 678
Derivative financial instruments and other trading liabilities 16 256 952
Debt securities in issue 24 2 654 3 413
Subordinated debt 25 1 000 1 000
Other liabilities 26 771 826
Provisions 27 37 90
Current tax liability 24 135
Total liabilities 43 359 45 860
SHAREHOLDERS’ EQUITY
Ordinary shares (1,360,410 shares fully paid) 1 360 1 360
Retained earnings 734 667
Statutory reserve fund 272 272
Other reserves 811 811
Total shareholders’ equity 3 177 3 110
Total shareholders’ equity and liabilities 46 536 48 970
These consolidated financial statements have been approved for issue by the Board
of Directors on 16 March 2005 and signed on its behalf by Mr Jiří Kunert, Chairman
of the Board of Directors and by Mr Aleš Barabas, Member of the Board of Directors. The
following notes form an integral part of these consolidated financial statements.
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