03_04 Podrozvahova aktiva - Pohledavky z pevnych terminovych operaci (RIS_15_05)
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| | | Vsechny meny, |
| | | Rezidenti a nerezidenti |
| Popis | CR | celkem (1) |
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| A | B | 001 |
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| Pohledavky z pevnych termin. operaci s urokovymi | | |
| nastroji - Pevne terminove operace | 001 | |
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| Forwardy | 002 | |
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| Futures | 003 | |
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| Swapy | 004 | |
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| Pohledavky z pevnych termin. operaci s menovymi | | |
| nastroji - Pevne terminove operace | 005 | |
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| Forwardy | 006 | |
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| Futures | 007 | |
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| Swapy | 008 | |
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| Pohledavky z pevnych termin. operaci s akciovymi | | |
| nastroji - Pevne terminove operace | 009 | |
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| Forwardy | 010 | |
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| Futures | 011 | |
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| Swapy | 012 | |
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| Pohledavky z pevnych termin. operaci s komoditnimi | | |
| nastroji - Pevne terminove operace | 013 | |
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| Forwardy | 014 | |
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| Futures | 015 | |
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| Swapy | 016 | |
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| Pohledavky z pevnych termin. operaci s uverovymi | | |
| nastroji - Pevne terminove operace | 017 | |
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| Forwardy | 018 | |
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| Futures | 019 | |
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| Swapy | 020 | |
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