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List of data source reports

Participating funds (in CZK thousands)

Ind. Number	Název ukazetele
1	Financial income (1. - 8.)
2	1. Interest income and similar income
3	1.1. Debt securities
4	1.2. Other assets
5	2. Interest expenses and similar expenses
6	3. Income from shares and other equity instruments
7	3.1. Investments in subsidiaries and in associates
8	3.2. Other shares and interests
9	4. Fee commission and income
10	5. Fee and commission expenses
11	5.1. Remuneration of pension management company
12	5.1.1. Remuneration for management of the fund?s assets
13	5.1.2. Remuneration for gains in value of the fund?s assets
14	6. Profit (loss) from financial operations
15	7. Other operating income
16	8. Other operating expenses
17	9. Administrative expenses
18	10. Release of provisions and allowances for tangible and intangible assets
19	11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets
20	11.1. Depreciation of tangible assets
21	11.2. Creation and use of provisions and allowances for tangible assets
22	11.3. Amortization of intangible assets
23	11.4. Creation and use of provisions and allowances for intangible assets
24	12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off
25	13. Depreciation, creation and use of provisions and allowances for receivables and guarantees
26	14. Release of allowances for investments in subsidiaries and in associates
27	15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments
28	16. Release of other provisions, including provisions on pensions
29	17. Creation and use of other provision, including provisions on pensions
30	18. Share of profits / losses from investments in subsidiaries and in associates
31	Profit (loss) for the accounting period before taxation (1. - 18.)
32	19. Extraordinary income
33	20. Extraordinary expenses
34	Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
35	21. Income tax
36	Profit (loss) for the accounting period after taxation (1. - 21.)

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