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

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20 PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE ASSETS Intangible assets Disposal/ 31 December 2003 Additions Transfer 31 December 2004 CZK m CZK m CZK m CZK m Cost Software 632 72 -10 694 Other intangible assets 17 1 0 18 649 73 -10 712 Accumulated amortisation Software 546 47 -5 588 Other intangible assets 13 3 0 16 559 50 -5 604 Net book amount 90 108 88
Property, plant and equipment Disposal/ 31 December 2003 Additions Transfer 31 December 2004 CZK m CZK m CZK m CZK m Cost Land 45 0 0 45 Buildings 1 576 85 0 1 661 Equipment 1 146 142 -48 1 240 Assets in the course of construction 22 52 0 74 2789 279 -48 3 020 Accumulated amortisation Land 0 0 0 0 Buildings 499 61 0 560 Equipment 944 105 -45 1 004 Assets in the course of construction 0 0 0 0 1 443 166 -45 1 564 Net book amount 1 346 1 456 21 OTHER ASSETS 31 December 2004 31 December 2003 CZK m CZK m Accrued expense 19 35 Estimated receivables 10 12 Other debtors 44 21 Operating advances given 35 70 Other 89 61 197 199 89
Page 1 and 2:
Annual Report of Živnostenská ban
Page 3 and 4:
Composition of the Supervisory Boar
Page 5 and 6:
Introduction by the Chairman of the
Page 7 and 8:
Directors’ Report Dear Clients an
Page 9 and 10:
During 2004, the Bank opened 14 new
Page 11:
provided support to a number of pro
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Liabilities: Note 31 December 2004
Page 16 and 17:
Income Statement for the Year Ended
Page 18 and 19:
Schedule to the Financial Statement
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• on sale or transfer of any secu
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(o) Receivables Receivables are sta
Page 24 and 25:
The Bank creates social fund. The s
Page 26 and 27:
In 2004 and 2003, the Bank did not
Page 28 and 29:
for comparable transactions with ot
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Securities available-for-sale at 31
Page 32 and 33:
(c) Movements in investments in sub
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Tangible fixed assets 31 December 2
Page 36 and 37:
10 ALLOWANCES, PROVISIONS AND WRITE
Page 38 and 39: 11 DUE TO BANKS 31 December 2004 CZ
Page 40 and 41: 13 LIABILITIES FROM DEBT SECURITIES
Page 42 and 43: If the balance of the statutory res
Page 44 and 45: 31 December 2004 31.December 2003 C
Page 46 and 47: 20 COMMISSION AND FEE INCOME AND EX
Page 48 and 49: 23 ADMINISTRATIVE EXPENSES 31 Decem
Page 50 and 51: 24 TAXATION 31 December 2004 CZK m
Page 52 and 53: 26 FINANCIAL RISKS (a) Strategy in
Page 54 and 55: on a daily basis (so-called “back
Page 56 and 57: As at 31 December 2004 Assets CZK E
Page 58 and 59: The VaR amount for interest rate ri
Page 60 and 61: (g) Liquidity risk The Bank is expo
Page 62 and 63: At 31 December 2003 Assets Within 3
Page 65 and 66: Consolidated Financial Statement au
Page 67 and 68: Consolidated Income Statements of C
Page 69 and 70: Schedule to the Consolidated Financ
Page 71 and 72: (c) Foreign currencies The consolid
Page 73 and 74: (h) Sale and repurchase agreements
Page 75 and 76: Property, plant and equipment and i
Page 77 and 78: 3 NET FEE AND COMMISSION INCOME 31
Page 79 and 80: 7 OPERATING EXPENSES Operating expe
Page 81 and 82: The tax on the operating profit dif
Page 83 and 84: 13 STATE TREASURY AND OTHER BILLS E
Page 85 and 86: 31 December 2004 31 December 2003 N
Page 87: 18 SECURITIES AVAILABLE-FOR-SALE 31
Page 91 and 92: y 29 December 2014, with no repayme
Page 93 and 94: The following table indicates the c
Page 95 and 96: (b) Capital adequacy To monitor the
Page 97 and 98: Geographical concentrations of asse
Page 99 and 100: market movements. The Board of Dire
Page 101 and 102: CZK USD GBP EUR Other Total As at 3
Page 103 and 104: As at 31 December 2004 Up to 1-3 3-
Page 105 and 106: The table below summarises the effe
Page 107 and 108: Maturities of assets and liabilitie
Page 109 and 110: to be completely matched since busi
Page 111 and 112: 34 RELATED PARTY TRANSACTIONS Parti
Page 113 and 114: Non-Audited Supplemental Informatio
Page 115 and 116: NON-AUDITED RECONCILIATION OF THE I
Page 117 and 118: Report on Relations between the Con
Page 119 and 120: 1.4. In addition to the above menti
Page 121 and 122: Supplementary Data in Conformity wi
Page 123 and 124: 1.3. The Board of Directors as at 3
Page 125 and 126: - supplementary investment services
Page 127 and 128: was launched aimed to introduce the
Page 129 and 130: Other Top Managers of Živnostensk
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Annual report 2004 (PDF, 4141 kB) - Unicredit Bank

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