SECURITIES PROSPECTUS

58 4 11 Long-term interest-bearing notes of banks under custody58 4 12 Long-term non-interest-bearing notes of banks58 4 13 Long-term non-interest-bearing notes of banks under custody58 4 20 Long-term interest-bearing notes of other entities58 4 21 Long-term interest-bearing notes of other entities under custody58 4 22 Long-term non-interest-bearing notes of other entities58 4 23 Long-term non-interest-bearing notes of other entities under custody58 4 30 Bonds58 4 40 Certificates of deposit58 4 50 Other long-term securities58 5 T Short-term advances to enterprises58 5 10 Short-term advances to enterprises: principal amount of loansextended as part of "Czech operations"58 5 40 Other short-term advances58 6 T Short-term investments in securities58 6 10 Short-term interest-bearing notes of banks58 6 11 Short-term interest-bearing notes of banks under custody58 6 12 Short-term non-interest-bearing notes of banks58 6 13 Short-term non-interest-bearing notes of banks under custody58 6 20 Short-term interest-bearing notes of other entities58 6 21 Short-term interest-bearing notes of other entities under custody58 6 22 Short-term non-interest-bearing notes of other entities58 6 23 Short-term non-interest-bearing notes of other entities under custody58 6 30 Bonds58 6 40 Certificates of deposit58 6 41 Certificates of deposit under custody58 6 50 Other short-term securities58 7 00 Deposits under simple partnership agreementsControl Account SubaccountFirst-LevelAnalysisSecond-LevelAnalysisDescription59 TReserve against the depreciation of financialinvestments59 1 T Reserve against the depreciation of investments inshares59 1 1 0000 Stakes and shares in 100% owned subsidiaries59 1 2 0000 Stakes and shares in 75-100% owned subsidiaries59 1 3 0000 Stakes and shares in 50-75% owned subsidiaries59 1 4 0000 Stakes and shares in 25-50% owned subsidiaries59 1 5 0000 Stakes and shares in 20-25% owned dependent companies59 1 6 0000 Stakes and shares in up to 20% owned dependentcompanies59 2 T Reserve against the depreciation of investments inother securities of enterprises269