05_07 Objem obhospodarovaneho majetku
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| | | Realna hodnota instrumentu | Hodnota |
| | | (nastroje) k poslednimu | podkladoveho |
| Popis | CR | dni sledovaneho ctvrtleti | aktiva instrumentu |
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| A | B | 001 | 002 |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| 1. Investicni cenne papiry (celkem) | 001 | | |
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| a) Akcie a jim odpovidajici cp | 002 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| i) Tuzemsky cenny papir | 003 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Zahranicni cenny papir | 004 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| b) Dluhopisy a jine cenne papiry ztelesnujici pohledavku | 005 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| i) Tuzemsky cenny papir | 006 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Zahranicni cenny papir | 007 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| c) Obchodovane cenne papiry opravnujici k nabyti akcii | 008 | | |
| ci dluhopisu nebo obdobnych cp | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| i) Tuzemsky cenny papir | 009 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Zahranicni cenny papir | 010 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| 2. Podilove listy | 011 | | |
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| i) Tuzemsky cenny papir | 012 | | |
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| ii) Zahranicni cenny papir | 013 | | |
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| 3. Nastroje penezniho trhu s vyjimkou zejmena | 014 | | |
| mezibankovnich depozit a uveru | | | |
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| i) Tuzemske nastroje penezniho trhu | 015 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Zahranicni nastroje penezniho trhu | 016 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| 4. Opce | 017 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| a) Call opce | 018 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| i) Call opce nakoupene | 019 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 020 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 021 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 022 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 023 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 024 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 025 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 026 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 027 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 028 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Call opce prodane | 029 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 030 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 031 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 032 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 033 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 034 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 035 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 036 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 037 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 038 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| b) Put opce | 039 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| i) Put opce nakoupene | 040 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 041 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 042 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 043 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 044 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 045 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 046 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 047 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 048 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 049 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| ii) Put opce prodane | 050 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 051 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 052 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 053 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 054 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 055 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 056 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 057 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 058 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 059 | | |
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| 5. Pevne terminove operace | 060 | | |
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| a) Futures | 061 | | |
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| - akciove | 062 | | |
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| - podkladove aktivum je obchodovano na verejnem | 063 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 064 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 065 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 066 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 067 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 068 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 069 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 070 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| b) Forwardy | 071 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 072 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 073 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 074 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 075 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 076 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 077 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 078 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 079 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 080 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| c) Swapy | 081 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - akciove | 082 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 083 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 084 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - urokove | 085 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - podkladove aktivum je obchodovano na verejnem | 086 | | |
| trhu | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - ostatni | 087 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - menove | 088 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - komoditni | 089 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| - uverove | 090 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| 6. Jine investicni nastroje, ze kterych vyplyva pravo na | 091 | | |
| vyporadani v penezich a jejichz hodnota se odvozuje | | | |
| zejmena z kurzu podkladoveho aktiva | | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| a) Akciove | 092 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| b) Urokove | 093 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| c) Menove | 094 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| d) Komoditni | 095 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| e) Uverove | 096 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| f) Ostatni | 097 | | |
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| 7. Financni prostredky | 098 | | |
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| a) Financni prostredky na bankovnich uctech | 099 | | |
+-------------------------------------------------------------+-----+----------------------------+--------------------+
| b) Financni prostredky v hotovosti | 100 | | |
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