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

13 STATE TREASURY AND OTHER BILLS ELIGIBLE FOR CNB REFINANCING
31 December 2004 31 December 2003
CZK m
CZK m
State Treasury bills 357 1 377
State bonds 249 0
606 1 377
State treasury bills include cash equivalents of CZK 160 million (31 December 2003:
CZK 560 million) with less than 90 days maturity at balance sheet date (Note 32). Bills are
categorised as assets held for trading and carried at their fair value.
14 DUE FROM OTHER BANKS
31 December 2004 31 December 2003
CZK m
CZK m
Current accounts 95 86
Reverse repos with central bank 6 468 12 368
Placements with other banks 5 428 4 483
Loans to other banks 437 431
12 428 17 368
The total balance includes cash equivalents of CZK 11 991 million (31 December 2003: CZK
16 427 million) due from banks with less than 90 days maturity (Note 32).
15 TRADING SECURITIES
31 December 2004 31 December 2003
CZK m
CZK m
Bonds included in cash equivalents (Note 32) 491 284
Other bonds and similar listed debt securities 3 922 3 139
4 413 3 423
Bonds and similar listed debt securities at 31 December 2004 include CZK 452 million
of securities bearing fixed interest to maturity (31 December 2003: CZK 164 million).
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