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Liabilities and equity (in CZK thousands)

Ind. Number Název ukazetele
1 Liabilities and equity, total
2 1. Liabilities, total
3 1.1. Financial liabilities held for trading
4 1.1.1. Derivatives
5 1.1.2. Short positions
6 1.1.3. Deposits
7 1.1.4. Debt securities issued
8 1.1.5. Other financial liabilities
9 1.2. Financial liabilities designated at fair value through profit or loss
10 1.2.1. Deposits
11 1.2.2. Debt securities issued
12 1.2.3. Other financial liabilities
13 1.3. Financial liabilities measured at amortised cost
14 1.3.1. Deposits
15 1.3.2. Debt securities issued
16 1.3.3. Other financial liabilities
17 1.4. Derivatives - hedge accounting
18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk
19 1.6. Provisions
20 1.7. Tax liabilities
21 1.8. Share capital repayable on demand
22 1.9. Other liabilities
23 1.10. Liabilities included in disposal groups classified as held for sale
24 2. Equity, total
25 2.1. Capital
26 2.2. Share premium
27 2.3. Equity instruments issued other than capital
28 2.4. Other equity
29 2.5. Accumulated other comprehensive income
30 2.6. Retained earnings
31 2.7. Revaluation reserves
32 2.8. Other reserves
33 2.9. (-) Treasury shares
34 2.10. Profit or loss attributable to owners of the parent

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