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List of data source reports

Liabilities, main items, all foreign currencies

Ind. Number	Název ukazetele
1	Total liabilities, all foreign currencies
2	Received deposits and loans, all foreign currencies
3	Deposits and loans received from central banks, all foreign currencies
4	Deposits and loans received from other credit institutions, all foreign currencies
5	Deposits and loans received from clients, all foreign currencies
6	Non-marketable debt securities issued, all foreign currencies
7	Other debt securities issued, all foreign currencies
8	Capital and reserves, all foreign currencies
9	of which: Provisions, all foreign currencies
10	of which: Share capital, all foreign currencies
11	of which: Profit(+)/loss(-) for previous year, all foreign currencies
12	of which: Profit(+)/loss(-) for the current period, all foreign currencies
13	Other on-balance sheet liabilities, all foreign currencies
14	of which: Negative fair value of derivatives, all foreign currencies