10_04 Propocet rizikove vazenych aktiv investicniho portfolia
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| Popis | CR | Souhrn | Vazena |
| | | ucetnich | hodnota |
| | | hodnot a | |
| | | uverovych | |
| | | ekvivalentu | |
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| A | B | 001 | 002 |
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| Aktiva investicniho portfolia celkem vc. uverovych ekvivalentu | 001 | | |
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| Pokladni hodnoty a jina aktiva zajistena penezi | 002 | | |
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| Pohledavky za centralnimi vladami statu zony A a ES | 003 | | |
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| Pohledavky za centralnimi bankami statu zony A | 004 | | |
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| Pohledavky za centralnimi vladami statu zony B | 005 | | |
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| Pohledavky za centralnimi bankami statu zony B | 006 | | |
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| Realne hodnoty pevnych terminovych a opcnich kontraktu | 007 | | |
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| Pohledavky zajistene zastavnim pravem k dluhopisum | 008 | | |
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| Odecitatelne polozky | 009 | | |
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| Pohledavky za bankami ve statech zony A | 010 | | |
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| Pohledavky za bankami zony B s puvodni splatnosti do 1 roku vc. | 011 | | |
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| Pohledavky za mezinarodnimi finacnimi institucemi | 012 | | |
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| Pohledavky za vladami uzemnich celku statu zony A | 013 | | |
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| Pohledavky za organy uzemni samospravy statu zony A | 014 | | |
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| Pohledavky za institucemi podporovanymi centralnimi vladami | 015 | | |
| statu zony A | | | |
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| Pohledavky za obchodniky zony A | 016 | | |
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| Pohledavky za osobami provadejicimi vyporadani | 017 | | |
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| Financni nastroje v procesu inkasa a podobne nastroje | 018 | | |
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| Kapitalove investice do bank a financnich instituci, ktere | 019 | | |
| nejsou odecitatelnou polozkou | | | |
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| Kapitalove investice do pravnickych a fyzickych osob krome | 020 | | |
| bank a financnich instituci | | | |
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| Pohledavky za pravnickymi a fyzickymi osobami krome bank | 021 | | |
| a financnich instituci | | | |
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| Pohledavky za centralnimi vladami zemi B, kterym neprislusi | 022 | | |
| rizikova vaha 0 | | | |
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| Pohledavky za centralnimi bankami zony B, kterym neprislusi | 023 | | |
| rizikova vaha 0 | | | |
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| Pohledavky za vladami uzemnich celku a organu samospravy zemi B | 024 | | |
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| Pohledavky za bankami zemi A, B a obchodniky s cennymi papiry | 025 | | |
| v konkursu, likvidaci, nucene sprave | | | |
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| Pohledavky za bankami zony B s puvodni splatnosti nad 1 rok | 026 | | |
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| Nesplacena cast emise akcii a dluhopisu | 027 | | |
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| Pohledavky za pravnickymi osobami - financnimi institucemi, | 028 | | |
| kterym neprislusi rizikova vaha 0,2 | | | |
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| Naklady a prijmy pristich obdobi a dohadne ucty aktivni | 029 | | |
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| Ostatni aktiva investicniho portfolia | 030 | | |
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