45
Xxxxxxx
Xxxxxxxxxxxx financí x xxxxx dokladům x xxxxxxxx pojišťoven x xxxxxxxxxx, xxxxxxx xxxxx x xxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx xxxxx §26 odstavce 3 xxxx. x) xxxxxx x. 363/1999 Xx., x xxxxxxxxxxxxxx
Xxxxxxxx: Xxx. Xxxxx Xxxxx, xxx.: 257&xxxx;042&xxxx;695
x-xxxx: Xxxxx.Xxxxx@xxxx.xx
X. x.: 328/ 97 153 /2003 xx dne: 11.11.2003
Přílohy (xxxxxxxxx)
Xxxxxxxxxxxx financí (xxxx xxx "XX") xxx xxxxxx xxxxx 363/1999 Xx., x xxxxxxxxxxxxxx x x xxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxx (xxxxx o xxxxxxxxxxxxxx), xxx xxxxxxxxxx §26 xxxx. 3 xxxxxxx x) vyhlašuje xx Xxxxxxxxx zpravodaji xxxxx x xxxxx "xxxxxx xxxxxxx" x xxxxxxxx xxxxxxxxxx x xxxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxx s ostatními xxxxxxxxxxx x xxxxxxxxxxxx xxxxxx.
Xxxx xxxxxxxx dozoru x xxxxxxxxxxxxxx x xxxxxxxxx xxxxxxxxxxxx v xxxxx xxxxxxxxx xxxxxxxx xxxx výše xxxxxxxx xxxxxxx, xxxxxxxxxx xx Xxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxxx:
XX - Část A /Část B/ Xxxxx o xxxxxx x xxxx xxxxxxxxxxx xxxxxx x xxxxxxx xxxxxxxxxx umístění xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx x…….,
xxxxxxxxxx xxxxxxxx XX xxx xxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxx x 31.12. x k 30.6. xxxxxxxxxxxx roku x xxxxxxxxx xxxxxxxx xxxxxxxxxx
XXX 6 Část A /Část B/ xxx vykazování xxxxxxxxxxxx xxxxxxxx x 31.12. xxxxxxxxxxxx xxxx, xxxx xxxxxxx Výroční xxxxxx xxxxxxxxxx x xxxxxxxxxx.
Xx xxxxxxxx se xxxxxxx xxxx xxx xxxxx. Xxxxx xx xxxx xxxxxx, xxxxxxx xx xxxxx xx 1. xxxxxxxx xxxxxxxxxxx roku, xxxx. k 30.6. xxxxxxxxxxx xxxx a xx celý příslušný xxx, xxxx. k 31.12. xxxxxxxxxxx roku.
Písemná xxxxx podepsaná autorem x schválená xxxxxx xxxxxxxxxxx xx xxxxxx xxxx doručena xxxxxx xx xxxxxx:
Xxxxxxxxxxxx xxxxxxx
Xxxx xxxxxxxx xxxxxx x xxxxxxxxxxxxxx x penzijním xxxxxxxxxxxx
Xxxxxxxx 15
118 10 Xxxxx 1.
Xxxxxxxxxxxx xxxxx xxxx doručena x-xxxxxx xx adresu: pojistovny@mfcr.cz
nebo xxxxxxxx XX na xxxxxxx xx xxxxxxx XXXXX xxxx.
XX xxxxxxxxxx xxxxxxxxxx, že nedodržení xxxxxx xxxxxxx xxxx xxxxxxxxxx xxxxx §35 xxxxxxxx 1 písm. x) xxxxxx x. 363/1999 Xx., o xxxxxxxxxxxxxx.
Xxxxxxx:
Xxx. Xxxxxx Křivohlávek, XXx., x. r.
Xxxxx x xxxxxx x xxxx xxxxxxxxxxx xxxxxx x skladbě xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx zdrojem xxxx xxxxxxxxx xxxxxxx x…….,
xxxxxxxxxx xxxxxxxx XX pro xxxxxxxxxx neauditovaných xxxxxxxx x 31.12. a x 30.6. xxxxxxxxxxxx xxxx a
identický xxxxxxxx xxxxxxxxxx
Část B xxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxx x 31.12. xxxxxxxxxxxx roku, xxxx součást Xxxxxxx xxxxxx pojišťovny a xxxxxxxxxx.
XX - část X Umístění technických xxxxxx xx dni 30.6. ……., 31.12. …….
x) státní dluhopisy a dluhopisy vydané ČNB
x) registrované dluhopisy vydané obchodními společnostmi
x) registrované komunální dluhopisy
f) půjčky, úvěry a jiné pohledávky
x) směnky
x) registrované akcie a podílové listy
x) depozita a depozitní certifikáty
x) podílové listy otevřených podílových fondů
x) předměty a díla umělecké kulturní hodnoty
x) státní dluhopisy emitentů z EU a dluhopisy vydané EIB, EBRD a IBRD
x) zahraniční CP obchodovatelné na veřejném trhu států EU nebo OECD
x) půjčky pojištěným, kteří uzavřeli s pojišťovnou smlouvu na životní pojištění
q) deriváty
XXX 6 - xxxx X Umístění xxxxxxxxxxx xxxxxx ke xxx 31.12. …….
a) státní dluhopisy a dluhopisy vydané ČNB
c) registrované dluhopisy vydané obchodními společnostmi
x) registrované komunální dluhopisy
f) půjčky, úvěry a jiné pohledávky
x) směnky
x) registrované akcie a podílové listy
x) depozita a depozitní certifikáty
l) podílové listy otevřených podílových fondů
x) předměty a díla umělecké kulturní hodnoty
x) státní dluhopisy emitentů z EU a dluhopisy vydané EIB, EBRD a IBRD
o) zahraniční CP obchodovatelné na veřejném trhu států EU nebo OECD
x) půjčky pojištěným, kteří uzavřeli s pojišťovnou smlouvu na životní pojištění
x) deriváty
Xxxxx x tvorbě x xxxx technických xxxxxx
x xxxxxxx xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx xxxxxxx jsou xxxxxxxxx xxxxxxx
xx dni 30.6. ….., 31.12. ….. *
XX - xxxx X
Xxxxxxxxxx:
xxxxx v xxx. Xx xxx des. xxxx
xxxxxxxx na 1 xxx. místo
Poznámka:
Pro xxxxxxxx xxxxxxxxx xxxx tabulka xxxxxxxxx xx dvě xxxxx. Xxxxx xxxxxxx xxxx xxxxxxx xx xxxxxx pro obě xxxxx xxxxxxx.
1. xxxx xxxxxxx
|
||||||||||
|
||||||||||
XXXXXXX
|
|
XXXXXXX XXXXX XXXX
|
XXXXXXX XXXXX XXXX
|
XXXXXXXX
|
||||||
|
||||||||||
|
||||||||||
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 1
|
xx. 2
|
xx. 3
|
xx. 4
|
xx. 5
|
xx. 6
|
sl. 7
|
xx. 8
|
xx. 9
|
|
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx pojistná xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx rezerva (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx pojistník (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné xxxxxxxxx xxxxxxx [§13 xxxx. 2 xxxx. x) xxxx. xxxx. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /x. 1 až 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx techn. xxxxxx (ze xx. 6 x x. 8)
|
9.
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
2. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
xxxxxx xxxxxxxxx a
|
xxxxxxxxx xxxxxx
|
registrované xxxxxxxxx
|
||||||
XXXXXXX
|
|
xxxxxxxxx vydané ČNB
|
bankami
|
vydané xxxx.
|
||||||
|
|
|
|
xxxxxxxxxxxx
|
||||||
|
|
|
|
|
||||||
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 10
|
sl. 11
|
xx. 12
|
xx. 13
|
xx. 14
|
sl. 15
|
xx. 16
|
xx. 17
|
sl. 18
|
|
Xxxxxxx xx nezasloužené xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx xx xxxxxxx pojištění, je-li xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné xxxxxxxxx xxxxxxx [§13 odst. 2 xxxx. f) xxxx. odst. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx techn. xxxxxx (xx xx. 6 x ř. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
1/4
* xxxxxxxx xx xxxxxxxx
Výkaz x xxxxxx x xxxx xxxxxxxxxxx xxxxxx
x xxxxxxx finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx
xx xxx 30.6. ….., 31.12. ….. *
XX - část X
Xxxxxxxxxx:
xxxxx x tis. Xx bez des. xxxx
xxxxxxxx na 1 xxx. xxxxx
Xxxxxxxx:
Xxx korektní xxxxxxxxx xxxx tabulka xxxxxxxxx xx xxx xxxxx. Obsah prvních xxxx sloupců je xxxxxx xxx obě xxxxx tabulky.
1. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
XXXXXXX
|
|
xxxxxxxxxxx xxxxxxxx
|
xxxxxxxxxxxx komunální
|
půjčky, xxxxx x
|
||||||
|
|
|
xxxxxxxxx
|
xxxx pohledávky
|
||||||
|
|
|
|
|
||||||
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
|
|
sl. 19
|
xx. 20
|
xx. 21
|
xx. 22
|
xx. 23
|
sl. 24
|
xx. 25
|
xx. 26
|
xx. 27
|
|
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx na životní xxxxxxxxx, je-li xxxxxxxxx xxxxxx. xxxxxx pojistník (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx technické rezervy [§13 odst. 2 xxxx. x) xxxx. xxxx. 3 písm. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx rezervy celkem /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx xxxxx. xxxxxx (xx xx. 6 a x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
2. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
XXXXXXX
|
|
xxxxxx
|
xxxxxxxxxxx
|
xxxxxxxxx
|
||||||
|
|
|
xx xxxxx XX
|
xxxxxxxx xxxxx
|
||||||
|
|
|
|
|
||||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 28
|
xx. 29
|
sl. 30
|
xx. 31
|
sl. 32
|
xx. 33
|
xx. 34
|
xx. 35
|
sl. 36
|
Xxxxxxx na xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx na xxxxxx x slevy (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Vyrovnávací xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. rizika xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx technické xxxxxxx [§13 odst. 2 písm. x) xxxx. xxxx. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx rezervy xxxxxx /ř. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx z xxxxxxxxx xxxxx. xxxxxx (xx xx. 6 x ř. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
2/4
* xxxxxxxx xx xxxxxxxx
Xxxxx x xxxxxx x xxxx xxxxxxxxxxx xxxxxx
x xxxxxxx xxxxxxxxxx xxxxxxxx aktiv, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx
xx xxx 30.6. ….., 31.12. ….. *
XX - xxxx X
Xxxxxxxxxx:
xxxxx x xxx. Xx xxx des. xxxx
xxxxxxxx xx 1 xxx. xxxxx
Xxxxxxxx:
Xxx korektní xxxxxxxxx xxxx xxxxxxx xxxxxxxxx na xxx xxxxx. Xxxxx xxxxxxx xxxx xxxxxxx xx xxxxxx xxx xxx xxxxx xxxxxxx.
1. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
xxxxxxxxxxxx xxxxx
|
xxxxxxxx x xxxxxxxxx
|
xxxxxxxx xxxxx
|
||||||
XXXXXXX
|
|
x xxxxxxxx xxxxx
|
xxxxxxxxxxx
|
xxxxxxxxxx
|
||||||
|
|
|
|
xxxxxxxxxx fondů
|
||||||
|
|
|
|
|
||||||
|
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
|
|
sl. 37
|
sl. 38
|
xx. 39
|
xx. 40
|
sl. 41
|
xx. 42
|
xx. 43
|
xx. 44
|
xx. 45
|
Xxxxxxx na xxxxxxxxxxxx pojistné (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx na pojistná xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx xx xxxxxxx pojištění, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné xxxxxxxxx xxxxxxx [§13 xxxx. 2 písm. x) xxxx. odst. 3 písm. f)]
|
7.
|
|
|
|
|
|
|
|
|
|
Technické xxxxxxx xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Podíl x xxxxxxxxx xxxxx. xxxxxx (xx xx. 6 x ř. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
2. část xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
xxxxxxxx x xxxx
|
xxxxxx xxxxxxxxx
|
xxxxxxxxxx XX
|
||||||
XXXXXXX
|
|
xxxxxxxx kulturní
|
emitentů z XX a
|
obchodovatelné xx
|
||||||
|
|
xxxxxxx
|
xxxxxxxxx xxxxxx
|
xxxxxxxx trhu xxxxx
|
||||||
|
|
|
XXX, XXXX x IBRD
|
EU xxxx XXXX
|
||||||
|
|
|
|
|
||||||
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 46
|
xx. 47
|
xx. 48
|
xx. 49
|
sl. 50
|
xx. 51
|
xx. 52
|
xx. 53
|
xx. 54
|
|
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Rezerva xx xxxxxx x slevy (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx rezerva (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx xx xxxxxxx pojištění, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné xxxxxxxxx xxxxxxx [§13 xxxx. 2 písm. x) xxxx. odst. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx xxxxx. xxxxxx (ze xx. 6 x ř. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
3/4
* nehodící xx xxxxxxxx
Výkaz x tvorbě x xxxx technických xxxxxx
x xxxxxxx xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx
xx xxx 30.6. ….., 31.12. ….. *
XX - xxxx X
Xxxxxxxxxx:
xxxxx x xxx. Xx xxx xxx. xxxx
xxxxxxxx na 1 xxx. xxxxx
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
|||||
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
&xxxx;
XXXXXXX
|
&xxxx;
|
&xxxx;
xxxxxx xxxxxxxxxx
|
&xxxx;
xxxxxxxx
|
||||
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
&xxxx;
|
&xxxx;
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
Xxxxxx
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
Xxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
xx. 55
|
&xxxx;
xx. 56
|
sl. 57
|
&xxxx;
xx. 58
|
&xxxx;
xx. 59
|
&xxxx;
xx. 60
|
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; |
2.
|
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
Vyrovnávací xxxxxxx (§17)
|
&xxxx;
5.
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
Xxxx technické rezervy [§13 xxxx. 2 xxxx. x) xxxx. xxxx. 3 písm. x)]
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxxxx rezervy xxxxxx /x. 1 xx 7/
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxx x xxxxxxxxx xxxxx. rezerv (ze xx. 6 x x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
4/4
Potvrzuji xxxxxxxxx xxxxx.
Xxxxxx odpovědného pojistného xxxxxxxxxx ________________________
* xxxxxxxx xx škrtněte
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx rezerv xx dni 30.6. ……., 31.12. …….
a) xxxxxx dluhopisy a xxxxxxxxx xxxxxx ČNB
Pojišťovna:
údaje x tis. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
TR - část X
Xxxxxxxx xxxxxxxxxxx rezerv xx dni 30.6. ……., 31.12. …….
x) xxxxxxxxx xxxxxx xxxxxxx
Xxxxxxxxxx:
xxxxx x tis. Xx
&xxxx;
x. x.
|
&xxxx; | &xxxx; |
&xxxx;
x části X
|
&xxxx;
Xxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx; | &xxxx; |
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XX - část X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxxxxx dluhopisy xxxxxx xxxxxxxxxx xxxxxxxxxxxx
Xxxxxxxxxx:
xxxxx v xxx. Kč
č. ř.
|
|
|
z xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
TR - xxxx X
Xxxxxxxx technických xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxxxx xxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx A
|
Emitent
|
výše
|
/č. účtu/
|
|
|
TR - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
e) xxxxxxxxxxxx xxxxxxxxx xxxxxxxxx
Xxxxxxxxxx:
xxxxx x tis. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxx, xxxxx a xxxx xxxxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
xxxxxx
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
&xxxx;
x xxxxx A
|
Úvěry, půjčky xxxxxxxxxx xxxx /xxxxxxx/
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
xxxxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
TR - část X
Xxxxxxxx technických xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxx
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxxx xxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
XX - část X
Xxxxxxxx technických rezerv xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxxxx xx xxxxx XX
Xxxxxxxxxx:
xxxxx v xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
xxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxx
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxxx /xxxxx, xxxxx/
|
&xxxx;
xxxxxxxxxxx
|
&xxxx;
xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
*)
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
TR - xxxx X
Xxxxxxxx xxxxxxxxxxx rezerv xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxx xxxxxxxx xxxxx
Xxxxxxxxxx:
xxxxx x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxxxxx akcie x xxxxxxxx listy
Pojišťovna:
údaje x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxx
|
&xxxx;
/x. účtu/
|
|
|
|
XX - část X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx dni 30.6. ……., 31.12. …….
x) xxxxxxxx a xxxxxxxxx xxxxxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. ř.
|
|
|
z xxxxx X
|
&xxxx;
Xxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
TR - část X
Xxxxxxxx xxxxxxxxxxx rezerv xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxx xxxxx xxxxxxxxxx xxxxxxxxxx xxxxx
Xxxxxxxxxx:
xxxxx x xxx. Kč
č. ř.
|
|
|
z xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XX - část X
Xxxxxxxx xxxxxxxxxxx rezerv xx xxx 30.6. ……., 31.12. …….
m) xxxxxxxx a xxxx xxxxxxxx xxxxxxxx xxxxxxx
Xxxxxxxxxx:
xxxxx x tis. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxxx
|
&xxxx;
x xxxxx xx xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxx
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
TR - část X
Xxxxxxxx xxxxxxxxxxx rezerv xx dni 30.6. ……., 31.12. …….
n) xxxxxx xxxxxxxxx emitentů x EU a xxxxxxxxx xxxxxx XXX, XXXX a XXXX
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxxxx CP xxxxxxxxxxxxxx xx veřejném xxxx xxxxx EU xxxx XXXX
Xxxxxxxxxx:
xxxxx v tis. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. účtu/
|
|
|
XX - xxxx X
Xxxxxxxx technických rezerv xx dni 30.6. ……., 31.12. …….
p) xxxxxx xxxxxxxxxx, kteří xxxxxxxx x xxxxxxxxxxx xxxxxxx xx xxxxxxx xxxxxxxxx
Xxxxxxxxxx:
xxxxx v xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
TR - část X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 30.6. ……., 31.12. …….
x) xxxxxxxx
Xxxxxxxxxx:
xxxxx v xxx. Xx
&xxxx;
x. ř.
|
|
|
zajišťovaný
|
z části X
|
&xxxx;
Xxxx derivátu
|
účetní
|
investiční
|
/č. xxxx/
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
xxxxxxxxxx
|
&xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxx x tvorbě x výši xxxxxxxxxxx xxxxxx
x xxxxxxx finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx technické xxxxxxx
xx dni 31.12. …..
XXX 6 - xxxx A
Pojišťovna:
údaje x xxx. Kč bez xxx. xxxx
xxxxxxxx xx 1 xxx. xxxxx
Xxxxxxxx:
Xxx xxxxxxxx xxxxxxxxx xxxx xxxxxxx rozdělena xx xxx xxxxx. Obsah xxxxxxx xxxx xxxxxxx xx xxxxxx xxx xxx xxxxx xxxxxxx.
1. xxxx xxxxxxx
|
|
|
|
|
||||||
XXXXXXX
|
|
XXXXXXX XXXXX
|
XXXXXXX XXXXX
|
XXXXXXXX
|
||||||
|
|
XXXX
|
XXXX
|
|
||||||
|
|
|
|
|
||||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 1
|
xx. 2
|
xx. 3
|
xx. 4
|
xx. 5
|
xx. 6
|
xx. 7
|
xx. 8
|
xx. 9
|
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx plnění (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx na prémie x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva na xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. rizika xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx xxxxxxxxx xxxxxxx [§13 xxxx. 2 xxxx. f) xxxx. xxxx. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx rezervy xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx xxxxx. xxxxxx (xx xx. 6 x x. 8)
|
9.
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
2. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
|
|
xxxxxx xxxxxxxxx x
|
xxxxxxxxx
|
xxxxxxxxxxxx xxxxxxxxx
|
||||||
XXXXXXX
|
|
xxxxxxxxx
|
xxxxxx bankami
|
vydané xxxx.
|
||||||
|
|
xxxxxx XXX
|
|
xxxxxxxxxxxx
|
||||||
|
|
|
|
|
||||||
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 10
|
sl. 11
|
xx. 12
|
sl. 13
|
xx. 14
|
xx. 15
|
xx. 16
|
sl. 17
|
xx. 18
|
|
Xxxxxxx na xxxxxxxxxxxx pojistné (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva xx životní xxxxxxxxx, xx-xx nositelem invest. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx xxxxxxxxx xxxxxxx [§13 xxxx. 2 písm. x) xxxx. xxxx. 3 písm. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /ř. 1 až 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x xxxxxxxxx techn. xxxxxx (xx sl. 6 a x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
1/4
Xxxxx o xxxxxx x xxxx xxxxxxxxxxx xxxxxx
x skladbě xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx
xx xxx 31.12. …..
XXX 6 - xxxx X
Xxxxxxxxxx:
xxxxx x xxx. Kč bez xxx. xxxx
xxxxxxxx xx 1 des. xxxxx
Xxxxxxxx:
Xxx xxxxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxx xx xxx xxxxx. Obsah xxxxxxx dvou xxxxxxx xx xxxxxx pro xxx xxxxx xxxxxxx.
1. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
XXXXXXX
|
|
xxxxxxxxxxx xxxxxxxx
|
xxxxxxxxxxxx xxxxxxxxx
|
xxxxxx, xxxxx x
|
||||||
|
|
|
xxxxxxxxx
|
xxxx xxxxxxxxxx
|
||||||
|
|
|
|
|
||||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 19
|
sl. 20
|
sl. 21
|
xx. 22
|
sl. 23
|
xx. 24
|
xx. 25
|
xx. 26
|
sl. 27
|
Xxxxxxx xx nezasloužené xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx pojistná xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx prémie x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva xx xxxxxxx xxxxxxxxx, je-li xxxxxxxxx invest. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné technické xxxxxxx [§13 xxxx. 2 písm. x) xxxx. xxxx. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /ř. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx z xxxxxxxxx xxxxx. xxxxxx (xx xx. 6 x x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
2. xxxx tabulky
|
|
umístění
|
||||||||
|
|
|
|
|
||||||
REZERVA
|
|
směnky
|
nemovitosti xx
|
xxxxxxxxx
|
||||||
|
|
|
xxxxx XX
|
xxxxxxxx listy
|
||||||
|
|
|
|
|
||||||
|
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
ŽP
|
NŽ
|
Celkem
|
|
|
sl. 28
|
xx. 29
|
xx. 30
|
xx. 31
|
xx. 32
|
xx. 33
|
xx. 34
|
sl. 35
|
xx. 36
|
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx rezerva (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Rezerva xx životní xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx pojistník (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Jiné xxxxxxxxx xxxxxxx [§13 xxxx. 2 xxxx. x) xxxx. odst. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx celkem /x. 1 až 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x celkových xxxxx. xxxxxx (xx xx. 6 a x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
2/4
Xxxxx x tvorbě x xxxx technických xxxxxx
x xxxxxxx finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx technické xxxxxxx
xx dni 31.12. …..
XXX 6 - xxxx X
Xxxxxxxxxx:
xxxxx x xxx. Xx bez xxx. xxxx
xxxxxxxx xx 1 xxx. xxxxx
Xxxxxxxx:
Xxx xxxxxxxx xxxxxxxxx byla xxxxxxx xxxxxxxxx xx xxx xxxxx. Xxxxx xxxxxxx xxxx xxxxxxx xx shodný xxx xxx xxxxx xxxxxxx.
1. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
XXXXXXX
|
|
xxxxxxxxxxxx xxxxx
|
xxxxxxxx x depozitní
|
podílové xxxxx
|
||||||
|
|
x xxxxxxxx xxxxx
|
xxxxxxxxxxx
|
xxxxxxxxxx
|
||||||
|
|
|
|
xxxxxxxxxx xxxxx
|
||||||
|
|
|
|
|
||||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 37
|
xx. 38
|
sl. 39
|
sl. 40
|
xx. 41
|
xx. 42
|
xx. 43
|
xx. 44
|
xx. 45
|
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx prémie x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx xx xxxxxxx xxxxxxxxx, je-li xxxxxxxxx xxxxxx. xxxxxx pojistník (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx technické xxxxxxx [§13 xxxx. 2 xxxx. f) xxxx. xxxx. 3 písm. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx z xxxxxxxxx xxxxx. xxxxxx (ze xx. 6 a x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
2. xxxx xxxxxxx
|
|
xxxxxxxx
|
||||||||
|
|
|
|
|
||||||
|
|
xxxxxxxx a xxxx
|
xxxxxx xxxxxxxxx
|
xxxxxxxxxx XX
|
||||||
XXXXXXX
|
|
xxxxxxxx xxxxxxxx
|
xxxxxxxx x XX x
|
xxxxxxxxxxxxxx xx
|
||||||
|
|
xxxxxxx
|
xxxxxxxxx vydané
|
veřejném xxxx xxxxx
|
||||||
|
|
|
XXX, XXXX a XXXX
|
XX xxxx XXXX
|
||||||
|
|
|
|
|
||||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 46
|
xx. 47
|
xx. 48
|
xx. 49
|
xx. 50
|
xx. 51
|
xx. 52
|
xx. 53
|
sl. 54
|
Xxxxxxx xx nezasloužené xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
|
|
|
Xxxxxxx xx prémie x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
|
|
|
Vyrovnávací rezerva (§17)
|
5.
|
x
|
|
|
x
|
|
|
x
|
|
|
Xxxxxxx na xxxxxxx xxxxxxxxx, xx-xx nositelem xxxxxx. xxxxxx pojistník (§19)
|
6.
|
|
x
|
|
|
x
|
|
|
x
|
|
Xxxx xxxxxxxxx xxxxxxx [§13 odst. 2 xxxx. x) resp. xxxx. 3 xxxx. x)]
|
7.
|
|
|
|
|
|
|
|
|
|
Xxxxxxxxx xxxxxxx xxxxxx /x. 1 až 7/
|
8.
|
|
|
|
|
|
|
|
|
|
Xxxxx x celkových xxxxx. xxxxxx (xx xx. 6 x x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
x
|
x
|
|
|
|
|
|
|
|
|
|
|
|
3/4
Xxxxx x xxxxxx x výši xxxxxxxxxxx xxxxxx
x skladbě finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx
xx dni 31.12. …..
XXX 6 - xxxx X
Xxxxxxxxxx:
xxxxx v xxx. Xx xxx xxx. xxxx
xxxxxxxx na 1 des. xxxxx
|
|
xxxxxxxx
|
|||||
|
|
|
|
||||
XXXXXXX
|
|
xxxxxx xxxxxxxxxx
|
xxxxxxxx
|
||||
|
|
|
|
||||
|
|
XX
|
XX
|
Xxxxxx
|
XX
|
XX
|
Xxxxxx
|
|
|
xx. 55
|
sl. 56
|
xx. 57
|
xx. 58
|
xx. 59
|
sl. 60
|
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
|
|
|
|
|
2.
|
|
|
|
|
|
|
|
Xxxxxxx xx pojistná xxxxxx (§15)
|
3.
|
|
|
|
|
|
|
Xxxxxxx na prémie x xxxxx (§16)
|
4.
|
|
|
|
|
|
|
Xxxxxxxxxxx xxxxxxx (§17)
|
5.
|
x
|
|
|
x
|
|
|
Xxxxxxx na xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx invest. xxxxxx xxxxxxxxx (§19)
|
6.
|
|
x
|
|
|
x
|
|
Xxxx xxxxxxxxx xxxxxxx [§13 xxxx. 2 xxxx. x) xxxx. xxxx. 3 xxxx. f)]
|
7.
|
|
|
|
|
|
|
Technické rezervy xxxxxx /x. 1 xx 7/
|
8.
|
|
|
|
|
|
|
Xxxxx z xxxxxxxxx xxxxx. xxxxxx (xx sl. 6 x x. 8)
|
9.
|
x
|
x
|
|
x
|
x
|
|
4/4
Xxxxxxxxx xxxxxxxxx xxxxx.
Xxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx ________________________
XXX 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx ke xxx 31.12. …….
x) xxxxxx xxxxxxxxx a dluhopisy xxxxxx ČNB
Pojišťovna:
údaje x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx B
Umístění technických xxxxxx xx dni 31.12. …….
x) xxxxxxxxx xxxxxx xxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 31.12. …….
x) xxxxxxxxxxxx xxxxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx B
Umístění xxxxxxxxxxx xxxxxx xx xxx 31.12. …….
x) xxxxxxxxxxx xxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. ř.
|
|
|
z části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx B
Umístění xxxxxxxxxxx xxxxxx ke xxx 31.12. …….
x) registrované xxxxxxxxx xxxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx X
Xxxxxxxx technických xxxxxx ke xxx 31.12. …….
f) půjčky, xxxxx a jiné xxxxxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
xxxxxx
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxx, půjčky xxxxxxxxxx xxxx /xxxxxxx/
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
xxxxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx B
Umístění technických xxxxxx xx dni 31.12. …….
x) směnky
Pojišťovna:
údaje x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxx
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxxx xxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx 31.12. …….
h) xxxxxxxxxxx xx xxxxx XX
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
xxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxx
|
&xxxx;
x části A
|
Umístění /xxxxx, xxxxx/
|
&xxxx;
xxxxxxxxxxx
|
&xxxx;
xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
*)
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx B
Umístění xxxxxxxxxxx xxxxxx ke xxx 31.12. …….
x) xxxxxxxxx xxxxxxxx xxxxx
Xxxxxxxxxx:
xxxxx x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx A
|
Emitent
|
výše
|
/č. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx B
Umístění xxxxxxxxxxx xxxxxx xx xxx 31.12. …….
x) xxxxxxxxxxxx xxxxx x xxxxxxxx xxxxx
Xxxxxxxxxx:
xxxxx v xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxx
|
&xxxx;
/x. účtu/
|
|
|
|
PVZ 6 - xxxx B
Umístění xxxxxxxxxxx xxxxxx xx xxx 31.12. …….
x) xxxxxxxx x depozitní xxxxxxxxxxx
Xxxxxxxxxx:
xxxxx x tis. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx B
Umístění technických xxxxxx ke xxx 31.12. …….
x) xxxxxxxx xxxxx xxxxxxxxxx podílových xxxxx
Xxxxxxxxxx:
xxxxx v xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. účtu/
|
|
|
PVZ 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx ke xxx 31.12. …….
x) předměty x díla umělecké xxxxxxxx xxxxxxx
Xxxxxxxxxx:
xxxxx x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
x xxxxx A
|
Dílo
|
výše
|
znalci
|
u xxxxx xx xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxx
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx X
Xxxxxxxx technických xxxxxx xx xxx 31.12. …….
x) xxxxxx xxxxxxxxx xxxxxxxx x XX x xxxxxxxxx xxxxxx EIB, EBRD x IBRD
Pojišťovna:
údaje x xxx. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx ke dni 31.12. …….
o) zahraniční XX xxxxxxxxxxxxxx xx xxxxxxxx xxxx xxxxx XX xxxx XXXX
Xxxxxxxxxx:
xxxxx x xxx. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části X
|
&xxxx;
Xxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
/x. xxxx/
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; |
PVZ 6 - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx dni 31.12. …….
p) xxxxxx xxxxxxxxxx, xxxxx xxxxxxxx x xxxxxxxxxxx xxxxxxx xx xxxxxxx pojištění
Pojišťovna:
údaje x tis. Kč
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
x části A
|
Půjčky
|
termín
|
zůstatek
|
/č. xxxx/
|
&xxxx;
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx; | |
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
XXX 6 - xxxx X
Xxxxxxxx technických xxxxxx ke xxx 31.12. …….
q) deriváty
Pojišťovna:
údaje x tis. Xx
&xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxx
|
&xxxx;
x xxxxx X
|
&xxxx;
Xxxx xxxxxxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
/x. účtu/
|
|
hodnota
|
instrument
|