02_03 Podrozvahova aktiva (v tis. Kc)
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| Popis | CR | Hodnota |
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| A | B | 001 |
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| Uhrn vybranych podrozvahovych aktiv (r. 2+14+19+24+30+36+37+38) | 001 | |
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| 1. Poskytnute prisliby a zaruky (r. 3+4+7+11) | 002 | |
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| a) Poskytnute prisliby | 003 | |
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| b) Poskytnute zaruky a ruceni (r. 5+6) | 004 | |
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| Poskytnute zaruky z uverovych derivatu | 005 | |
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| Ostatni poskytnute zaruky a ruceni | 006 | |
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| c) Poskytnute zaruky ze smenek (r. 8+9+10) | 007 | |
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| Poskytnuta prijeti smenek | 008 | |
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| Poskytnute zaruky z prevedenych smenek | 009 | |
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| Poskytnuta smenecna rukojemstvi | 010 | |
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| d) Poskytnute zaruky z akreditivu (ř. 12+13) | 011 | |
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| Poskytnute zaruky z otevreni akreditivu | 012 | |
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| Poskytnute zaruky z potvrzeni akreditivu | 013 | |
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| 2. Poskytnute zastavy (r. 15+16+17+18) | 014 | |
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| a) Poskytnute nemovite zastavy | 015 | |
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| b) Poskytnute penezni zastavy | 016 | |
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| c) Poskytnute zastavy - cenne papiry | 017 | |
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| d) Poskytnute ostatni zastavy | 018 | |
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| 3. Pohledavky ze spot. operaci celkem (r. 20+21+22+23) | 019 | |
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| a) Pohledavky ze spotovych operaci s urokovymi nastroji | 020 | |
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| b) Pohledavky ze spotovych operaci s menovymi nastroji | 021 | |
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| c) Pohledavky ze spotovych operaci s akciovymi nastroji | 022 | |
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| d) Pohledavky ze spotovych operaci s komoditnimi nastroji | 023 | |
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| 4. Pohledavky z pev. term. oper. celkem (r. 25+26+27+28+29) | 024 | |
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| a) Pohledavky z pevnych terminovych operaci s urokovymi nastroji | 025 | |
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| b) Pohledavky z pevnych terminovych operaci s menovymi nastroji | 026 | |
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| c) Pohledavky z pevnych terminovych operaci s akciovymi nastroji | 027 | |
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| d) Pohledavky z pevnych terminovych operaci s komoditnimi nastroji | 028 | |
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| e) Pohledavky z pevnych terminovych operaci s uverovymi nastroji | 029 | |
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| 6. Pohledavky z opci celkem (r. 31+32+33+34+35) | 030 | |
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| a) Pohledavky z opci na urokove nastroje | 031 | |
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| b) Pohledavky z opci na menove nastroje | 032 | |
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| c) Pohledavky z opci na akciove nastroje | 033 | |
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| d) Pohledavky z opci na komoditni nastroje | 034 | |
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| e) Pohledavky z opci na uverove nastroje | 035 | |
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| 7. Odepsane pohledavky | 036 | |
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| 8. Hodnoty predane k obhospodarovani | 037 | |
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| 9. Hodnoty predane do uschovy, spravy a k ulozeni | 038 | |
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