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List of data source reports

Assets (in CZK thousands)

Ind. Number	Název ukazetele
1	Assets, total
2	1. Cash
3	2. Receivables from banks
4	2.1. payable on demand
5	2.2. other receivables
6	3. Receivables from non-banking entities
7	3.1. payable on demand
8	3.2. other receivables
9	4. Debt securities
10	4.1. issued by government institutions
11	4.2. issued by other entities
12	5. Shares, units and other interests
13	5.1. Shares
14	5.2. Units
15	5.3. Other interests
16	6. Interest with substantial and controlling influence
17	7. Intangible assets
18	7.1. Start-up costs
19	7.2. Goodwill
20	7.3. Other intangible assets
21	8. Tangible assets
22	8.1. Land and buildings for operating activities
23	8.2. Other tangible assets
24	9. Other assets
25	10. Receivables from shareholders for subscribed capital
26	11. Deferred expenses and accrued income