10_01 Struktura kapitalu
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| Popis | CR | Ucetni | Upravena |
| | | hodnota | hodnota |
+---------------------------------------------------------------+-----+---------+----------+
| A | B | 001 | 002 |
+---------------------------------------------------------------+-----+---------+----------+
| Tier 1 | 001 | | |
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| Splaceny zakladni kapital zapsany v obchodnim rejstriku | 002 | | |
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| Splacene emisni azio | 003 | | |
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| Povinne rezervni fondy | 004 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Ostatni rezervni fondy | 005 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Nerozdeleny zisk z predchozich obdobi | 006 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Mezitimni zisk bezneho obdobi | 007 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Neuhrazena ztrata z predchozich obdobi | 008 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Ztrata bezneho obdobi | 009 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Nehmotny majetek s vyjimkou goodwillu | 010 | | |
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| Goodwill | 011 | | |
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| Vlastni akcie | 012 | | |
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| Tier 2 | 013 | | |
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| Rezervy na kryti obecnych rizik | 014 | | |
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| Podrizeny dluh A | 015 | | |
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| Ostatni kapitalove fondy | 016 | | |
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| Tier 3 | 017 | | |
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| Omezeny tier 3 (1. omezeni dle § 7 odst. 8 vyhlasky | 018 | | |
| o kapitalove primerenosti) | | | |
+---------------------------------------------------------------+-----+---------+----------+
| Omezeny tier 3 (2. omezeni dle § 7 odst. 9 vyhlasky | 019 | | |
| o kapitalove primerenosti) | | | |
+---------------------------------------------------------------+-----+---------+----------+
| Vyuzitelny tier 3 | 020 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Nevyuzitelny tier 3 | 021 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Vyuzity tier 3 | 022 | | |
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| Nevyuzity tier 3 | 023 | | |
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| Odecitatelne polozky (odst. 5) | 024 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Kapitalove investice do bank a financnich instituci nad 10 % | 025 | | |
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| Kapitalove investice do bank a financnich instituci do 10 % | 026 | | |
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| Ostatni kapitalove investice | 027 | | |
+---------------------------------------------------------------+-----+---------+----------+
| Hmotny majetek | 028 | | |
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| Vklady se zbytkovou splatnosti nad 90 dnu | 029 | | |
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| Poskytnute uvery a ostatni pohledavky se zbytkovou splatnosti | 030 | | |
| nad 90 dnu | | | |
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| Zasoby | 031 | | |
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| Kapital | 032 | xxx | |
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