02_04 Podrozvahova aktiva - Pohledavky z pevnych terminovych operaci (v tis. Kc)
+-------------------------------------------------------------------------+-----+---------+
| Popis | CR | Hodnota |
+-------------------------------------------------------------------------+-----+---------+
| A | B | 001 |
+-------------------------------------------------------------------------+-----+---------+
| Pohledavky z pevnych termin. operaci s urokovymi nastroji - Pevne | 001 | |
| terminove operace (r. 2+3+4) | | |
+-------------------------------------------------------------------------+-----+---------+
| Forwardy | 002 | |
+-------------------------------------------------------------------------+-----+---------+
| Futures | 003 | |
+-------------------------------------------------------------------------+-----+---------+
| Swapy | 004 | |
+-------------------------------------------------------------------------+-----+---------+
| Pohledavky z pevnych termin. operaci s menovymi nastroji - Pevne | 005 | |
| terminove operace (r. 6+7+8) | | |
+-------------------------------------------------------------------------+-----+---------+
| Forwardy | 006 | |
+-------------------------------------------------------------------------+-----+---------+
| Futures | 007 | |
+-------------------------------------------------------------------------+-----+---------+
| Swapy | 008 | |
+-------------------------------------------------------------------------+-----+---------+
| Pohledavky z pevnych termin. operaci s akciovymi nastroji - Pevne | 009 | |
| terminove operace (r. 10+11+12) | | |
+-------------------------------------------------------------------------+-----+---------+
| Forwardy | 010 | |
+-------------------------------------------------------------------------+-----+---------+
| Futures | 011 | |
+-------------------------------------------------------------------------+-----+---------+
| Swapy | 012 | |
+-------------------------------------------------------------------------+-----+---------+
| Pohledavky z pevnych termin. operaci s komoditnimi nastroji - Pevne | 013 | |
| terminove operace (r. 14+15+16) | | |
+-------------------------------------------------------------------------+-----+---------+
| Forwardy | 014 | |
+-------------------------------------------------------------------------+-----+---------+
| Futures | 015 | |
+-------------------------------------------------------------------------+-----+---------+
| Swapy | 016 | |
+-------------------------------------------------------------------------+-----+---------+
| Pohledavky z pevnych termin. operaci s uverovymi nastroji - Pevne | 017 | |
| terminove operace (r. 18+19+20) | | |
+-------------------------------------------------------------------------+-----+---------+
| Forwardy | 018 | |
+-------------------------------------------------------------------------+-----+---------+
| Futures | 019 | |
+-------------------------------------------------------------------------+-----+---------+
| Swapy | 020 | |
+-------------------------------------------------------------------------+-----+---------+