03_03 Podrozvahova aktiva (RIS_15_04)
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| | | Vsechny meny, |
| | | Rezidenti a nerezidenti |
| Popis | CR | celkem (1) |
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| A | B | 001 |
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| Uhrn vybranych podrozvahovych aktiv | 001 | |
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| 1. Poskytnute prisliby a zaruky | 002 | |
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| a) Poskytnute prisliby | 003 | |
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| b) Poskytnute zaruky a ruceni | 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 | 007 | |
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| Poskytnute 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 | 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 | 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 spotovych operaci celkem | 019 | |
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| a) Pohledavky ze spotovych operaci s urokovymi | 020 | |
| nastroji | | |
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| b) Pohledavky ze spotovych operaci s menovymi | 021 | |
| nastroji | | |
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| c) Pohledavky ze spotovych operaci s akciovymi | 022 | |
| nastroji | | |
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| d) Pohledavky ze spotovych operaci s komoditnimi | 023 | |
| nastroji | | |
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| 4. Pohledavky z pevnych terminovych operaci celkem | 024 | |
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| a) Pohledavky z pevnych termin. operaci s urokovymi | 025 | |
| nastroji | | |
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| b) Pohledavky z pevnych termin. operaci s menovymi | 026 | |
| nastroji | | |
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| c) Pohledavky z pevnych termin. operaci s akciovymi | 027 | |
| nastroji | | |
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| d) Pohledavky z pevnych termin. operaci s | 028 | |
| komoditnimi nástroji | | |
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| e) Pohledavky z pevnych termin. operaci s uverovymi | 029 | |
| nastroji | | |
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| 6. Pohledavky z opci celkem | 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 komoditní nastroje | 034 | |
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| e) Pohledavky z opci na uverove nastroje | 035 | |
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| 7. Odepsané 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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