7. Resultados
7.5 Conclusiones finales a los resultados
I. Contracts and agreements entered into during the accounting period
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
2 Contracts concerning issuing Komerční banka, a.s. interest rates and fees provision did not come and use of payment card with according to a contract of the service into existence a current account Gold Cards
1 Contract concerning issuing Komerční banka, a.s. interest rates and fees provision did not come and use of payment card with according to a contract of the service into existence a current account VISA
Deposits – 42 transactions/deals Komerční banka, a.s. provision of funds interest rates did not come according to a contract into existence Contract concerning the use of Komerční banka, a.s. fees for the provision provision did not come
a bank depository with of service of the service into existence
a current account
Lease contract – parking space Komerční banka, a.s. provision of the service rent did not come into existence Contract concerning a sales Komerční banka, a.s. mediation commission did not come
agency dated 1. 3. 2007 and of mortgage loans into existence
Amendment No 1 dated 25. 5. 2007
Contract concerning personal data Komerční banka, a.s. provision of cooperation personal data did not come
processing (Modrá pyramida – processing into existence
administrator, KB – processor) dated 1. 3. 2007
Contract concerning personal data Komerční banka, a.s. provision of cooperation personal data did not come
processing (KB – administrator, processing into existence
Modrá pyramida – processor) dated 1. 3. 2007
Contract on mutual cooperation Komerční banka, a.s. benefits for Modrá pyramida provision of benefits did not come
dated 1. 8. 2007 employees in KB to Modrá pyramida into existence
employees in KB
General distribution agreement Komerční banka, a.s. mutual cooperation in the mutual cooperation did not come course of products sale in the course of into existence
products sale
Cooperation agreement Komerční banka, a.s. mutual cooperation mutual cooperation did not come into existence Separate distribution contract Komerční banka, a.s. mediation of contract commission did not come
(Modrá půjčka) into existence
Separate distribution contract Komerční banka, a.s. mediation of contract commission did not come
(Modré konto, Modré konto into existence
PLUS, G2)
Separate distribution contract Komerční banka, a.s. mediation of loans commission did not come
(Modrá kreditní karta) into existence
Separate distribution contract Komerční banka, a.s. mediation of loans commission did not come
(Mortgage loan, Pre-mortgage loan, into existence
Bridging loan)
Framework contract concerning Komerční banka, a.s. personal data provision did not come
personal data processing processing of cooperation into existence
(KB – administrator, Modrá pyramida – processor) dated 31. 8. 2007
Report on Relations between Related Parties for the Accounting Period of 2007
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
Framework contract concerning Komerční banka, a.s. provision of cooperation personal data did not come
personal data processing (Modrá processing into existence
pyramida – administrator, KB – processor) dated 31. 8. 2007
Cooperation agreement – Komerční banka, a.s. provision of cooperation provision did not come
Scoring of clients of the service into existence
Contract of purchase concerning Komerční banka, a.s. purchase price settlement provision of movables did not come
the sale of movable assets for payment into existence
Salary refund Komerční banka, a.s. settlement of reinvoiced reinvoicing did not come payroll costs payroll costs into existence Reinvoicing insurance costs Komerční banka, a.s. Settlement of reinvoiced Reinvoicing did not come insurance costs insurance costs into existence Separate distribution contract Komerční banka, a.s. mediation of investments commission did not come
dated 14. 12. 2007 into existence
(Investment instruments)
Contract on investment mediation Komerční banka, a.s. mediation of investments commission did not come
dated 14. 12. 2007 into existence
Accommodation of employees Komerční banka, a.s. settlement for services provision did not come
of Modrá pyramida – Palmovka of the service into existence
Reinvoicing marketing costs to Komerční banka, a.s. reinvoicing settlement of reinvoiced did not come KB – according to an agreement marketing costs marketing costs into existence Reinvoicing marketing costs to Komerční banka, a.s. settlement of reinvoiced reinvoicing did not come Modrá pyramida – according marketing costs marketing costs into existence to an agreement
Ordering training and courses Komerční banka, a.s. settlement for services provision did not come
at KB of the service into existence
Agreement on support Komerční banka, a.s. cooperation in the course cooperation in the did not come of a motivation promotion of providing support course of providing into existence
for the motivation promotion support for the motivation promotion
Reinvoicing accommodation costs Komerční banka, a.s. Settlement of reinvoiced Reinvoicing did not come accommodation costs accommodation costs into existence Billing a KB contractual penalty Komerční banka, a.s. accepted performance settlement of the did not come according to a contract on the use resulting from the contractual contractual penalty into existence
of KB sales network penalty
Framework contract on cooperation Komerční pojišťovna, a.s. provision of cooperation provision of motivation did not come
in the course of realization of prizes into existence
a motivation promotion for the sales support of KP products for the Modrá pyramida agent dated 2. 1. 2007
Contract on cooperation ESSOX s.r.o. mediation of loans commission did not come
dated 16. 5. 2007 into existence
Contract concerning personal data ESSOX s.r.o. provision of cooperation personal data did not come
processing (Modrá pyramida – processing into existence
administrator, ESSOX – processor) dated 16. 5. 2007
Framework contract dated ALD Automotive s.r.o. provision of cooperation provision did not come
18. 10. 2007 – conclusion of of the service into existence
financial leasing contracts
Contract on financial leasing ALD Automotive s.r.o. settlement of leasing provision did not come
with subsequent purchase instalments of the service into existence
Report on Relations between Related Parties for the Accounting Period of 2007
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
Contract on financial leasing with ALD Automotive s.r.o. settlement of leasing provision did not come a subsequent purchase of the instalments of the service into existence leased item No 310035148
Contract on financial leasing with ALD Automotive s.r.o. settlement of leasing provision did not come a subsequent purchase of the instalments of the service into existence leased item No 310035147
Contract on financial leasing with ALD Automotive s.r.o. settlement of leasing provision did not come a subsequent purchase of the instalments of the service into existence leased item No 310035146
Contract on financial leasing with ALD Automotive s.r.o. settlement of leasing provision did not come a subsequent purchase of the instalments of the service into existence leased item No 310035090
Contract on financial leasing with ALD Automotive s.r.o. settlement of leasing provision did not come a subsequent purchase of the instalments of the service into existence leased item No 310035149
Assignment of the contract SG Equipment Finance settlement of leasing provision did not come Evolution No 20070040.1 from Czech Republic s.r.o. instalments of the service into existence ECS International Czech
Republic, s.r.o., letter of assignment dated 30. 8. 2007
Consulting Services Agreement Commercial Bank DeltaCredit, provision of the service cooperation did not come dated 26. 10. 2007 Joint Stock Company, and settlement into existence
Russian Federation for the service
II. Performances accepted as well as provided during the accounting period with regard to contracts entered into during previous accounting periods
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
Contract concerning a subordinated Komerční banka, a.s. settlement of interest loan provision did not come
debt and Amendment No 1 and fees according into existence
– CZK 245,000,000 to the contract
Assignment Agreement Komerční banka, a.s. settlement of interest loan provision did not come
concerning a subordinated and fees according into existence
debt – CZK 160,000,000 to the contract
Assignment Agreement Komerční banka, a.s. settlement of interest loan provision did not come
concerning a subordinated and fees according into existence
debt – CZK 145,000,000 to the contract
Contract on establishment Komerční banka, a.s. settlement of interest administration of did not come and administration and fees according a current account and into existence
of a current account to the contract settlement of interest
3 contracts concerning issuing Komerční banka, a.s. settlement of interest provision did not come and use of payment card and fees according of the service into existence
with a Gold current account to the contract
2 contracts concerning issuing Komerční banka, a.s. settlement of interest provision did not come and use of payment card with and fees according of the service into existence
a current account Business to the contract
Silver Card
Framework contract on financial Komerční banka, a.s. commission financial market did not come
market trading of 2005 – 10 deals trading into existence
Contract on ensuring the purchase Komerční banka, a.s. commission financial market did not come
Report on Relations between Related Parties for the Accounting Period of 2007
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
Contract on ensuring the settlement Komerční banka, a.s. commission providing did not come of securities transactions of 2001 – 83 deals settlement into existence Framework contract on financial Komerční banka, a.s. commission financial did not come
market trading of 2006 – 34 deals market trading into existence
Contract on the provision of services Komerční banka, a.s. settlement of fees provision did not come on short-term bond market incl. for services of the service into existence Amendment No 1 – 85 deals
Contract concerning the use of a safe Komerční banka, a.s. settlement of fees provision did not come of Komerční banka, a.s., No 863, for the service of the service into existence Safe No. 723
Contract concerning the use of a safe Komerční banka, a.s. settlement of fees provision did not come of Komerční banka, a.s., No 867, for the service of the service into existence Safe No 921
Contract concerning the use of a safe Komerční banka, a.s. settlement of fees provision did not come of Komerční banka, a.s., No 494, for the service of the service into existence Safe No 833
Contract on the use of Komerční banka, a.s. settlement of a commission mediation did not come
the KB sales network for mediation of business deals into existence
of business deals
Contract on personal data Komerční banka, a.s. provision of cooperation personal data did not come
processing dated 20. 7. 2006 processing into existence
Framework contract on the provision Komerční banka, a.s. provision of preferential provision did not come of preferential terms and conditions terms and conditions of preferential terms into existence to employees of KB and of subsidiary and conditions
companies – participants in building savings
Contract on modification, use, Komerční banka, a.s. settlement for the provision did not come and operation of software “web914” provision of service of the service into existence Confidentiality Agreement BHW Komerční banka, a.s., confidentiality confidentiality did not come Holding AG, Česká pojišťovna a.s. of information of information into existence Transitional IT Services Agreement Komerční banka, a.s., obligation to provide provision did not come BHW Holding AG, cooperation of cooperation into existence BHW Bausparkasse, AG
Contract on lease of Komerční banka, a.s. settlement for the provision did not come nonresidential premises provision of service of the service into existence Framework contract on temporary Komerční banka, a.s. settlement of costs provision did not come assignment of employees for temporary assignment of the service into existence
of an employee
Agreement on the storage Komerční banka, a.s. settlement for the provision did not come
of back-up media provision of service of the service into existence
Cooperation contract between KB and Komerční banka, a.s. provision of services provision of services did not come Všeobecná stavební spořitelna Komerční according to the contract according into existence
banky, a.s., in the course of provision of to the contract
consumer loans, incl. Amendment No 1
Framework contract on cooperation Komerční banka, a.s. provision of services provision of services did not come – mutual relations in the course according to the contract according into existence
of management of the KB financial group to the contract
Partial contract on cooperation, cooperation Komerční banka, a.s. provision of services provision of services did not come in the course of realization of the product according to the contract according into existence
mortgage loan with building savings to the contract
Partial contract on cooperation, cooperation Komerční banka, a.s. provision of services provision of services did not come in the course of realization of the product according to the contract according into existence
“Cesta k bydlení” (“Way to new housing”) to the contract
Report on Relations between Related Parties for the Accounting Period of 2007
Contract type Contractual Performance Counter- Loss incurred (or subject matter of contract party on the part performance by the – if devoid of title) of the Company Company
Mandate contract and Amendment No 1 Penzijní fond mediation settlement did not come – cooperation in the area of additional Komerční banky, a.s. of business deals of a commission into existence pension insurance
Contract concerning personal data processing Penzijní fond personal data provision did not come dated 28. 11. 2003 (Penzijní fond Komerční Komerční banky, a.s. processing of cooperation into existence banky, a.s. – administrator, Modrá pyramida
– processor)
Contract concerning personal data processing Penzijní fond provision personal data did not come dated 9. 11. 2004 (Modrá pyramida – Komerční banky, a.s. of cooperation processing into existence administrator, Penzijní fond Komerční
banky, a.s. – processor)
Cooperation in the area of additional pension Penzijní fond mediation settlement did not come insurance with a state contribution Komerční banky, a.s. of business deals of a commission into existence Mandate contract for the mediation of Penzijní fond mediation settlement did not come an application of Modrá pyramida employees Komerční banky, a.s. of business deals of a commission into existence for participation in the additional
pension insurance
Contract on the provision of preferential terms Penzijní fond provision provision did not come and conditions for employees of Penzijní fond Komerční banky, a.s. of preferential terms of preferential terms into existence Komerční banky, a.s. – participants and conditions and conditions
in building savings in Morá pyramida
Contract on the provision of preferential terms Factoring KB, a.s. provision provision did not come and conditions for employees of Factoring of preferential terms of preferential terms into existence KB, a.s. – participants in building savings and conditions and conditions
in Modrá pyramida
Contract on the provision of preferential terms Komerční pojišťovna, a.s. provision provision did not come and conditions for employees of Komerční of preferential terms of preferential terms into existence pojišťovna, a.s. – participants in building and conditions and conditions
savings in Modrá pyramida
Contract on the provision of preferential terms ESSOX s.r.o. provision provision did not come and conditions for employees of ESSOX s.r.o. of preferential terms of preferential terms into existence – participants in building savings and conditions and conditions
in Modrá pyramida
Contract on the provision of preferential terms ALD Automotive s.r.o. provision provision did not come and conditions for employees of ALD of preferential terms of preferential terms into existence Automotive s.r.o. – participants in building and conditions and conditions
savings in Modrá pyramida
Contract on the provision of preferential terms Investiční kapitálová provision provision did not come and conditions for employees of Investiční společnost KB, a.s. of preferential terms of preferential terms into existence kapitálová společnost KB, a.s. – participants and conditions and conditions
in building savings in Modrá pyramida
Contract on the provision of preferential terms SG Equipment Finance provision provision did not come and conditions for employees of SG Czech Republic, s.r.o. of preferential terms of preferential terms into existence Equipment Finance Czech Republic s.r.o. and conditions and conditions
– participants in building savings in Modrá pyramida
Contract on collective co-insurance of Česká pojišťovna, a.s., mediation of client commission did not come Všeobecná stavební spořitelna Komerční Komerční pojišťovna, a.s. insurance into existence banky, a.s., clients in case of death
– in order to secure loan No 37-9861
Operation contract on securing collective Česká pojišťovna, a.s., mediation of client commission did not come co-insurance of clients of Všeobecná Komerční pojišťovna, a.s. insurance into existence stavební spořitelna Komerční banky, a.s. Česká
Report on Relations between Related Parties for the Accounting Period of 2007