10_05 Konverze vybranych podrozvahovych aktiv investicniho portfolia
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| Popis | CR | Ucetni | Uverovy |
| | | hodnota | ekvivalent |
+-----------------------------------------------------------+-----+---------+------------+
| A | B | 001 | 002 |
+-----------------------------------------------------------+-----+---------+------------+
| Vybrana podrozvahova aktiva investicniho portfolia celkem | 001 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnute odvolatelne uverove prisliby | 002 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnute uverove prisliby ostatni | 003 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnute platebni zaruky | 004 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnute zaruky z prevedenych smenek | 005 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnuta smenecna rukojemstvi | 006 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Poskytnuta prijeti smenek | 007 | | |
+-----------------------------------------------------------+-----+---------+------------+
| Pohledavky na vklady, uvery, dluhopisy, smenky a akcie | 008 | | |
| z pevnych terminovych kontraktu a delta ekvivalentu opci | | | |
+-----------------------------------------------------------+-----+---------+------------+