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List of data source reports

Assets (in CZK thousands)

Ind. Number Název ukazetele
1 Assets, total
2 1. Cash, cash balances at central banks and other demand deposits
3 2. Financial assets held for trading
4 2.1. Derivatives
5 2.2. Equity instruments
6 2.3. Debt instruments
7 2.4. Loans and advances
8 3. Non-trading financial assets mandatorily at fair value through profit or loss
9 3.1. Equity instruments
10 3.2. Debt securities
11 3.3. Loans and advances
12 4. Financial assets designated at fair value through profit or loss
13 4.1. Debt securities
14 4.2. Loans and advances
15 5. Financial assets at fair value through other comprehensive income
16 5.1. Equity instruments
17 5.2. Debt securities
18 5.3. Loans and advances
19 6. Financial assets at amortised cost
20 6.1. Debt securities
21 6.2. Loans and advances
22 7. Derivatives - Hedge accounting
23 8. Fair value changes of the hedged items in portfolio hedge of interest rate risk
24 9. Investments in subsidaries, joint ventures and associates
25 10. Tangible assets
26 11. Intangible assets
27 12. Tax assets
28 13. Other assets
29 14. Non-current assets and disposal groups classified as held for sale

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