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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Off-Balance Sheet as at 31 December <strong>2004</strong><br />
Assets:<br />
Note<br />
31 December<br />
<strong>2004</strong><br />
CZK million<br />
31 December<br />
2003<br />
CZK million<br />
1. Commitments and guarantees given 17 14 337 13 115<br />
3. Receivables from spot transactions 2 873 4 279<br />
4. Receivables from term instruments 26 16 352 17 206<br />
5. Receivables from option instruments 26 1 182 0<br />
6. Receivables written-off 85 97<br />
Total off-balance sheet assets 34 829 34 697<br />
Liabilities:<br />
9. Commitments and guarantees received 5 4 326 5 025<br />
10. Collaterals received and pledges 5 28 467 31 233<br />
of which: Collaterals - securities 17 6 331 12 155<br />
11. Payables from spot transactions 2 873 4 277<br />
12. Payables from term instruments 26 16 275 17 175<br />
13. Payables from option instruments 26 1 182 0<br />
14. Assets under management 17 41 305 10 461<br />
Total off-balance sheet liabilities 94 428 68 171<br />
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