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Profit and Loss Account

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					Komerční banka’s Profit and Loss Account according to IFRS
(in CZK mil.) 30 June 2005 (Unaudited) 9,845 -3,174 6,671 4,287 394 160 11,512 -2,308 -2,557 -840 -5,705 5,807 -288 -151 -60 -499 263 5,571 -1,387 4,184 30 June 2004 (Unaudited) 9,371 -3,507 5,864 4,244 692 383 11,183 -2,403 -2,591 -809 -5,803 5,380 -412 -202 -87 -701 761 5,440 -1,636 3,804

Interest income Interest expense Net interest income Net fees and commissions Net profit / (loss) on financial operations Dividends and other income Net banking income Personnel expenses General administrative expenses Depreciation, impairment and disposal of fixed assets Total operating expenses Profit before provisions for loan and investment losses and income taxes Provision for loan losses Provision for impairment of securities Provision for other risk expenses Cost of risk Profit or (loss) on subsidiaries and associates Profit / (loss) before income taxes Income taxes Net profit / (loss)

Komerční banka’s Balance sheet according to IFRS
(in CZK mil.) 30 June 2005 (Unaudited) Assets Cash and current balances with banks Amounts due from banks Trading securities Positive fair value of financial derivative transactions Due from Česká konsolidační agentura Loans and advances to customers, net Securities available for sale Investments held to maturity Prepayments, accrued income and other assets Deferred tax asset Investments in subsidiaries and associates Assets held for sale Tangible and intangible fixed assets, net Total assets Liabilities Amounts owed to banks Amounts owed to customers Negative fair value of financial derivative transactions Certificated debt Accruals, provisions and other liabilities Income taxes payable Deferred tax liability Total liabilities Shareholders' equity Share capital Share premium and reserves Total shareholders' equity Total liabilities and shareholders' equity 11,777 235,295 10,256 15,066 185 167,919 11,492 3,474 4,156 474 1,911 35 10,942 472,982 31 December 2004 (Audited, restated) 10,025 231,361 9,642 11,333 2,945 152,434 12,411 2,319 2,071 437 1,846 0 11,470 448,294

20,925 363,652 6,296 11,859 20,484 0 2,130 425,346

18,548 358,825 4,699 9,256 11,994 366 1,028 404,716

19,005 28,631 47,636 472,982

19,005 24,573 43,578 448,294

30 June 2004 (Unaudited) 12,503 233,123 22,242 6,160 13,178 134,826 18,725 2,274 2,677 563 1,651 0 11,552 459,474

14,730 354,687 4,236 19,979 30,927 0 49 424,608

19,005 15,861 34,866 459,474

Consolidated Profit and Loss Statement According IFRS
(in CZK mil) Net interest income Net fees and commissions Net profit / (loss) on financial operations Dividends and other income Net banking income Personnel expenses General administrative expenses Depreciation, impairment and disposal of fixed assets Total operating expenses Profit/(loss) attributable to exclusion of subsidiaries from consolidation and sale of subsidiaries Net operating income after profit/(loss) attributable to exclusion of subsidiaries from consolidation and sale of subsidiaries Cost of risk Net profit / (loss) from subsidiaries and associates Share of profit of the pensioners Profit/(loss) before income taxes Income taxes Minority profit / (loss) Profit/loss for the period 30th June 2005 7,193 4,331 494 -49 11,969 -2,467 -2,665 -873 -6,005 58 6,022 -507 14 -190 5,339 -1,394 5 3,950 30th June 2004 6,252 4,349 801 126 11,528 -2,582 -2,674 -873 -6,129 657 6,056 -672 0 -156 5,228 -1,671 -5 3,552

Consolidated Balance Sheet According IFRS
(in CZK mil) 30th June 2005 12,054 236,535 185 170,841 47,291 32,491 499,397 30th June 2004 12,531 234,643 13,178 137,378 60,981 23,026 481,737

Assets Cash and currents balances with national banks Amounts due from banks Due from Česká konsolidační agentura Loans to customers, net Securities Other assets Total assets Liabilities Amounts due to banks Amounts due to customers Certificated debt Other liabilities Total liabilities Total shareholders´ equity Minority interest Total liabilities and shareholders´ equity

22,907 378,088 11,859 37,450 450,304 49,025 68 499,397

16,232 367,979 19,642 42,397 446,250 35,402 85 481,737


				
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