Právní předpis byl sestaven k datu 30.12.2006.
Zobrazené znění právního předpisu je účinné od 01.05.2004 do 30.12.2006.
Vyhláška o informační povinnosti fondu kolektivního investování a investiční společnosti
271/2004 Sb.
1. xxxxxxxx xxxxxxx x xxxxxxxxxxx xx regulovaném xxxx a
2. deriváty xxxxxxxxx x obchodování xx regulovaném trhu xxxxx §54 xxxx. 2 xxxx. b) xxxxxx,
1. xxxx na investiční xxxxxxxx,
2. xxxxxxxx termínové xxxxxxx xx xxxxxxxxxx xxxxxxxx, xxxxxxx futures,
3. xxxxxxxx,
4. xxxxx,
5. xxxxxxxxx xxxxxxx x obdobné xxxxxxxx xxx xxxxxx xxxxxxxxx nebo xxxxxxxxx xxxxxx,
6. nástroje xxxxxxxxxx xxxxxx xxxxxxxxx rizika,
7. xxxx xxxxxxxx, xx xxxxxxx xxxxxxx právo xx vypořádání x xxxxxxxx a xxxxxxx xxxxxxx xx odvozuje xxxxxxx x kurzu xxxxxxxxxxxx xxxxxxx xxxxxx, xxxxxx, úrokové xxxx, xxxxx xxxx nebo xxxx xxxxxxxx,
1. nejméně xxxx xxx xx xxxxxxx xxx po xxxxxx xxxxxxxxxx x xxxxxxx výroční xxxxxx,
2. xxxxxxx jednoho xxxx xx xxxxxxx xxx xx xxxxxx uveřejnění x případě pololetní xxxxxx,
3. xxxxxxx xxx xxxx xx prvního xxx po xxxxxx xxxxxxxxxx x případě xxxxxxxxx x xxxxxxxxxxxxx xxxxx.
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Xxxxxxx Brutto
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Korekce
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1. Xxxxxxxx hotovost
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Státní xxxxxxxxxxx xxxxxxxxx a ostatní xxxxx xxxxxx xxxxxxxxx xxxxxxxxx xxxxxx x&xxxx;xxxxxxxxxxxxx
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x) xxxxxx vládními xxxxxxxxxxx
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x) xxxxxxx
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2. Xxxxxxxxxx za xxxxxxx
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x) xxxxxxx xx xxxxxxxx
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x) ostatní xxxxxxxxxx
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3. Xxxxxxxxxx xx xxxxxxxxxxxx xxxxxxxx
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x) xxxxxxx xx xxxxxxxx
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x) xxxxxxx xxxxxxxxxx
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4. Xxxxxxx xxxxx xxxxxx
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x) xxxxxx xxxxxxxx xxxxxxxxxxx
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x) xxxxxx xxxxxxxxx xxxxxxx
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5. Xxxxx, xxxxxxxx xxxxx x xxxxxxx podíly
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a) xxxxx
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x) podílové xxxxx
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x) xxxxxxx podíly
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6. Xxxxxx x&xxxx;xxxxxxxxxx vlivem
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v bankách
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7. Xxxxxx x&xxxx;xxxxxxxxxxxx vlivem
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v xxxxxxx
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8. Xxxxxxxxxx xxxxxxxx xxxxxxx
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x) zřizovací xxxxxx
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x) xxxxxxxx
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9. Dlouhodobý xxxxxx xxxxxxx
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xxxxxxx x budovy xxx xxxxxxxx xxxxxxx
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10. Xxxxxxx xxxxxx
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11. Pohledávky xx upsaný xxxxxxxx xxxxxxx
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12. Xxxxxxx x xxxxxx příštích xxxxxx
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Xxxxxx xxxxxx
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Popis
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Hodnota
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Min. xxxx.xxxxxx
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Xxxxxxx. xxxx. xxxxxx
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1. Xxxxxxx vůči bankám
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a) xxxxxxx xx xxxxxxxx
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x) xxxxxxx xxxxxxx
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2. Xxxxxxx xxxx xxxxxxxxxxx subjektům
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a) xxxxxxx xx xxxxxxxx
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x) xxxxxxx závazky
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3. Xxxxxxx x xxxxxxxxx xxxxxxx xxxxxx
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x) xxxxxxxxx dluhové xxxxx papíry
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b) xxxxxxx xxxxxxx x xxxxxxxxx xxxxxxx papírů
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4. Ostatní xxxxxx
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5. Výnosy x xxxxxx příštích xxxxxx
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6. Xxxxxxx
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x) xx důchody x xxxxxxx xxxxxxx
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x) xx xxxx
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x) xxxxxxx
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8. Xxxxxxxxx závazky
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9. Xxxxxxxx xxxxxxx
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x) splacený základní xxxxxxx
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x) vlastní akcie
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10. Xxxxxx xxxx
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11. Rezervní xxxxx a ostatní xxxxx ze zisku
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a) xxxxxxx xxxxxxxx xxxxx x xxxxxxxx xxxxx
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x) xxxxxxx xxxxxxxx fondy
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c) xxxxxxx fondy ze xxxxx
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12. Xxxxxxxx xxxx xx xxxx xxxxxxx
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14. Xxxxxxxxx xxxxxxx
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x) x xxxxxxx x závazků
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b) xx xxxxxxxxxxxxx xxxxxxxx
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x) x xxxxxxxx xxxxxx
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15. Xxxxxxxxxxx xxxx xxxx xxxxxxxxxx xxxxxx x&xxxx;xxxxxxxxxxx xxxxxx
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16. Xxxx xxxx ztráta xx účetní xxxxxx
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Xxxxxxx xxxxxxx
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Xxxxxx celkem
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Popis
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Hodnota
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Min. xx. období
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Předmin. xx. xxxxxx
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Xxxxxxxxxxxx položky
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Poskytnuté xxxxxxxx x záruky
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Poskytnuté xxxxxxx
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Xxxxxxxxxx xx spotových xxxxxxx
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Xxxxxxxxxx z pevných xxxxxxxxxxx operací
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Pohledávky x xxxx
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Xxxxxxxx pohledávky
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Hodnoty xxxxxxx xx xxxxxxx, do xxxxxx x x xxxxxxx
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Xxxxxxx předané k xxxxxxxxxxxxxxx
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Xxxxxxx zástavy a xxxxxxxxx
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Závazky x xxxx
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Xxxxxxx xxxxxxxx do xxxxxxx, xx správy x k xxxxxxx
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Xxx. xx. obd.
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Předmin. úč. xxxxxx
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1. Xxxxxx x xxxxx a podobné xxxxxx
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xxxxx x xxxxxxxxx xxxxxxx xxxxxx
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2. Xxxxxxx xx úroky a xxxxxxx xxxxxxx
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xxxxxxx na xxxxx x dluhových xxxxxxx papírů
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3. Xxxxxx x xxxxx a xxxxxx
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x) xxxxxx x xxxxxx x podstatným xxxxxx
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x) xxxxxx z xxxxxx x xxxxxxxxxxxx xxxxxx
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x) xxxxxxx xxxxxx x xxxxx x xxxxxx
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4 Xxxxxx x xxxxxxxx x xxxxxxx
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5. Xxxxxxx na poplatky x xxxxxxx
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6. Xxxxx xxxx xxxx ztráta x finančních xxxxxxx
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7. Xxxxxxx xxxxxxxx výnosy
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8. Xxxxxxx provozní xxxxxxx
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9. Xxxxxxx xxxxxxx
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x) xxxxxxx xx zaměstnance
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- xxxx x platy
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- xxxxxxxx x xxxxxxxxx xxxxxxxxx
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x) xxxxxxx xxxxxxx xxxxxxx
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10. Xxxxxxxxxx xxxxxx x xxxxxxxxx xxxxxxx x xxxxxxxxxxxx xxxxxxxx a xxxxxxxxxx xxxxxxx
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11. Xxxxxx, xxxxxx x použití xxxxxx x xxxxxxxxx xxxxxxx x xxxxxxxxxxxx xxxxxxxx x nehmotnému xxxxxxx
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12. Rozpuštění xxxxxxxxx xxxxxxx x rezerv x&xxxx;xxxxxxxxxxx x zárukám, xxxxxx x xxxxx xxxxxxxxxx pohledávek
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13. Odpisy, xxxxxx x xxxxxxx xxxxxxxxx xxxxxxx a xxxxxx x xxxxxxxxxxx x zárukám
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14. Xxxxxxxxxx xxxxxxxxx xxxxxxx x xxxxxxx x xxxxxxxxxxxx x xxxxxxxxxx xxxxxx
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15. Xxxxxx x převodu xxxxxx x xxxxxxxxxxxx x xxxxxxxxxx vlivem, xxxxxx x xxxxxxx xxxxxxxxx položek k xxxxxxx x rozhodujícím x podstatným xxxxxx
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16. Xxxxxxxxxx ostatních rezerv
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17. Xxxxxx x použití xxxxxxxxx rezerv
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18. Xxxxx xx xxxxxxx nebo xxxxxxxx xxxxxx x&xxxx;xxxxxxxxxxxx xxxx xxxxxxxxxx vlivem
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19. Xxxx xxxx xxxxxx xx xxxxxx xxxxxx x xxxxx činnosti xxxx zdaněním
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20. Xxxxxxxxx xxxxxx
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21. Xxxxxxxxx xxxxxxx
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22. Xxxx xxxx xxxxxx xx xxxxxx xxxxxx x mimořádné xxxxxxxx xxxx xxxxxxxx
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23. Daň x příjmů
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Zisk xxxx xxxxxx xx účetní xxxxxx xx xxxxxxx
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Xxxxxxx Xxxxxx
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Xxxxxxx
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Xxxxxxx Xxxxx
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Xxx. xx. xxx. Xxxxx
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Xxxxxxx. úč. období Xxxxx
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Xxxxxxxxx xxxxxx xxxxxx
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1. Xxxxxxxx hodnoty
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a) Pokladní xxxxxxxx
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x) Ostatní xxxxxxxx xxxxxxx
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2. Xxxxxxxxxx za xxxxxxx
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x) Xxxxxxxxxx xx xxxxxxx splatné na xxxxxxxx
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x) Xxxxxxx pohledávky xx xxxxxxx
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- Xxxxxxxxx xxxxxx
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- jednodenní xxxxxxxxx xxxxxx
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- xxxxxxx xxxxxxxxx xxxxxx
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- Jiné pohledávky xx bankami
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3. Pohledávky xx xxxxxxxxxxxx subjekty (xxxxx xxxxxxxxxx xxxxxxxxxxxx)
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x) Xxxxxxxxxx xxxxxxx na xxxxxxxx
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- Pohledávky xxxxxxx xx požádání xx xxxxxxxxxxx s xxxxxxx
xxxxxx
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- Xxxxxxxxxx splatné na xxxxxxxx xx xxxxxx xxxxxxxx
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x) Xxxxxxx xxxxxxxxxx
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- Xxxxxxx pohledávky xx xxxxxxxxxxx x xxxxxxx xxxxxx
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4. Xxxxxxxxx xxxx xxxxxxx xxxxx xxxxxx představující xxxxx na splacení xxxxxx částky (xxxxxxx xxxxx xxxxxx)
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x) Xxxxxxx xxxxx xxxxxx vydané xxxxxxxx xxxxxxxxxxx, regionální xxxx xxxxxx správní xxxxxxxxx x xxxxxxxxxxx xxxxxxx
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- Xxxxxxx xxxxx xxxxxx držené xx xxxxxxxxxx
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- Xxxxxxx xxxxx xxxxxx dané xx xxxx a xxxxxxx
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- Xxxxxxx xxxxxxx cenné xxxxxx
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x) Dluhové xxxxx xxxxxx xxxxxx ostatními xxxxxxxx
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- Xxxxxxx xxxxx xxxxxx držené do xxxxxxxxxx
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- Dluhové xxxxx xxxxxx xxxx xx xxxx a xxxxxxx
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- Xxxxxxx xxxxxxx cenné xxxxxx
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5. Xxxxx, xxxxxxx xxxxx xxxxxx xxxxxxxxxxxxx xxxxx na xxxxxxxxxxx
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x) Xxxxx
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- Akcie xxxx xx xxxx x xxxxxxx
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- Xxxxxxx xxxxx
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x) Xxxxxxx xxxxx papíry xxxxxxxxxxxx podíl xx xxxxxxxxxxx
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6. Xxxxx xxxxxx xxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxx
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- Xxxxx xxxxxx vydané xxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxx xx
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Cenné xxxxxx xxxxxx fondem kolektivního xxxxxxxxxxx xxxx xx xxxx
x xxxxxxx
|
&xxxx;
35
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Ostatní xxxxx papíry xxxxxx xxxxxx kolektivního xxxxxxxxxxx
|
&xxxx;
36
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
7. Xxxxxxxx xxxxxxxxx xxxx
|
&xxxx;
37
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxx xxxxxxxxx xxxx x xxxxxxxxxxx
|
&xxxx;
38
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxx xxxxxxxxx xxxx xxxxxx xx splatnosti
|
39
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- Xxxxxxxx xxxxxxxxx xxxx dané xx xxxx x xxxxxxx
|
&xxxx;
40
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Ostatní xxxxxxxx xxxxxxxxx trhu
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8. Xxxxx xxxxxx xxxxxxxxxxx x xxxxxx cenných papírů
|
42
|
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9. Xxxxxxxx
|
&xxxx;
43
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
10. Xxxxxxxxx xxxxxx
|
&xxxx;
44
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
11. Xxxxxxxxxx xxxxxxxx xxxxxxx (xxxxx investiční složky xxxxxxx)
|
&xxxx;
45
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxxx xxxxxx
|
&xxxx;
46
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx
|
&xxxx;
47
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxxx xxxxxxx
|
&xxxx;
48
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
12. Xxxxxxxxxx xxxxxx xxxxxxx
|
&xxxx;
49
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx x xxxxxx xxx xxxxxxxx xxxxxxx
|
&xxxx;
50
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Pozemky x xxxxxx xxx xxxxxxxxxx xxxxxxx
|
&xxxx;
51
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Pozemky a xxxxxx xxx xxxxxxxxxx xxxxxxx zastavené
|
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- Xxxxxxx x budovy xxx xxxxxxxxxx xxxxxxx nezastavené
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53
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c) Xxxxxxx xxxxxx xxxxxxx (xxxxx investiční xxxxxx xxxxxxx)
|
&xxxx;
54
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
13. Ostatní xxxxxx xxxxxxxxx
|
&xxxx;
55
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Kladné reálné xxxxxxx derivátů xxxxxxxxxx x jinými xxxxxxxx
|
&xxxx;
56
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx xx xxxxxxxxx operaci - xxxxxxx zůstatek
|
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c) Xxxxxxx xxx x příjmu - debetní zůstatek
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d) Xxxxxxxx xxxxxx pohledávka
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e) Xxxxx xxxxxxxxxx derivátů
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f) Xxxxxxx xxxx xxxxxxx
|
&xxxx;
61
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxx xxxxxxxxx xxxxxx
|
&xxxx;
62
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx investovaný majetek (xxxxxxxxxx složka xxxxxxx)
|
&xxxx;
63
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxxx práva
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- Xxxxxxx xxxxx majetkových xxxxxx
|
&xxxx;
65
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxx
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&xxxx;
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxx kovy
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- xxxxxxx xxxx
|
&xxxx;
68
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- zemědělské xxxxxxxx
|
&xxxx;
69
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- energie
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- ostatní xxxxxxxx
|
&xxxx;
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxxxxx x xxxxxxxx xxxxxxxx
|
&xxxx;
72
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx xxxxxxxx majetek
|
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- xxxxxxxxxx xxxxxxxxxx (speciální fond)
|
74
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- xxxx xxxxxxxxx hodnoty
|
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14. Xxxxxxxxxx z upsaného xxxxxxxxx xxxxxxxx
|
&xxxx;
76
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&xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
15. Xxxxxxx x xxxxxx příštích období
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a) Xxxxxxx xxxxxxxx období
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b) Xxxxxx xxxxxxxx období
|
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&xxxx;
Xxxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx
|
&xxxx;
Xxx. xxxx. xxxxxx
|
&xxxx;
Xxxxxxx. xxxx. xxxxxx
|
&xxxx;
X
|
&xxxx;
X
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
Xxxxxxxxx pasiva celkem
|
1
|
|||
1. Xxxxxxx vůči xxxxxx
|
&xxxx;
2
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xx xxxxxxxx
|
&xxxx;
3
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx
|
&xxxx;
4
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx x xxxxxx xxxxxxxxxxx x xxxxxxx papíry
|
5
|
|||
- Xxxxx xxxxxxx x xxxxx repo xxxxxxx
|
&xxxx;
6
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx xxxxx xxxxxxx
|
&xxxx;
7
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx xxxxxxx
|
&xxxx;
8
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
2. Xxxxxxx xxxx xxxxxxxxx xxxxxxxxxx (xxxxx xxxx)
|
&xxxx;
9
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xx xxxxxxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx
|
&xxxx;
11
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx z xxxxxx xxxxxxxxxxx x xxxxxxx papíry
|
12
|
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- Xxxxx xxxxxxx x xxxxx xxxx operací
|
13
|
|||
- Jiné xxxxxxx
|
&xxxx;
14
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
3. Xxxxxxx xxxx xxxxxxxx xxxxxxxxx
|
&xxxx;
15
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xx xxxxxxxx
|
&xxxx;
16
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx
|
&xxxx;
17
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
4. Ostatní xxxxxx xxxxxxxxx
|
&xxxx;
18
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx reálné xxxxxxx xxxxxxxx
|
&xxxx;
19
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx xx xxxxxxxxx xxxxxxx - xxxxxxxx xxxxxxxx
|
&xxxx;
20
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxx x xxxxxx - xxxxxxxx xxxxxxxx
|
&xxxx;
21
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx xxxxxx xxxxxxx
|
&xxxx;
22
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Dohadné xxxx xxxxxxx
|
&xxxx;
23
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Závazky xxxx akcionářům
|
24
|
|||
- Xxxxxxx xxxx xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx
|
&xxxx;
25
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx závazky xxxx xxxxxxxxxx
|
&xxxx;
26
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxx xxxxxxxxx xxxxxx, xxxxx xxxx xxxxxxxx xx xxxxxxxxx xxxxx rozvahových
|
27
|
|||
5. Xxxxxx x xxxxxx xxxxxxxx xxxxxx
|
&xxxx;
28
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxx xxxxxxxx xxxxxx
|
&xxxx;
29
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxx xxxxxxxx období
|
30
|
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6. Rezervy
|
31
|
|||
a) Xxxxxxx xx xxxxxxx x xxxxxxx xxxxxxx
|
&xxxx;
32
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xx daně
|
33
|
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c) Xxxxxxx xxxxxxx
|
&xxxx;
34
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
7. Xxxxxxxxx xxxxxxx
|
&xxxx;
35
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
8. Xxxxxxxx xxxxxxx
|
&xxxx;
36
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx základní kapitál
|
37
|
|||
b) Xxxxxxxxxx xxxxxxxx xxxxxxx
|
&xxxx;
38
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
9. Xxxxxxx akcie
|
39
|
|||
10. Emisni xxxx
|
&xxxx;
40
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
11. Xxxxxxxx fondy x xxxxxxx xxxxx xx xxxxx
|
&xxxx;
41
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Povinné xxxxxxxx xxxxx
|
&xxxx;
42
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Rezervní xxxxx x xxxxxxxx xxxxxx
|
&xxxx;
43
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Ostatní xxxxxxxx xxxxx
|
&xxxx;
44
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx fondy xx xxxxx
|
&xxxx;
45
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
12. Xxxxxxxx xxxx xx xxxx xxxxxxx
|
&xxxx;
46
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
13. Xxxxxxxxxx xxxxx
|
&xxxx;
47
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
14. Xxxxxxxxx xxxxxxx
|
&xxxx;
48
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxxx xxxxxxx x majetku x závazků
|
49
|
|||
b) Xxxxxxxxx xxxxxxx ze zajišťovacích xxxxxxxx
|
&xxxx;
50
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Oceňovací xxxxxxx x přepočtu xxxxxx
|
&xxxx;
51
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
15. Xxxxxxxxxxx zisk xxxx xxxxxxxxxx xxxxxx z xxxxxx. xxx.
|
&xxxx;
52
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxxxxx xxxx nebo xxxxxxxxxx xxxxxx xx xxxxxxxxx
|
&xxxx;
53
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxx (xxxxxx) x xxxxxxxx roku xx xxxxxxxxxxxx xxxxxx
|
&xxxx;
54
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
16. Xxxx xxxx xxxxxx za xxxxxx období
|
55
|
|||
17. Vlastní xxxxxxx
|
&xxxx;
56
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx; |
&xxxx;
Xxxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx
|
&xxxx;
Xxx. xx. xxxxxx
|
&xxxx;
Xxxxxxx. úč. xxxxx
|
&xxxx;
X
|
&xxxx;
X
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
Xxxxxxxxxxxx položky
|
||||
Pohledávky ze xxxxxxxxx operací
|
01
|
|||
Pohledávky x xxxxxxx xxxxxxxxxxx operací
|
02
|
|||
Pohledávky x xxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxxx pohledávky
|
04
|
|||
Hodnoty xxxxxxx do xxxxxxx, xx správy x x uložení
|
05
|
|||
Hodnoty předané x xxxxxxxxxxxxxxx
|
&xxxx;
06
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx přísliby x xxxxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx zástavy x xxxxxxxxx
|
&xxxx;
08
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx xx xxxxxxxxx xxxxxxx
|
&xxxx;
09
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx z xxxxxxx xxxxxxxxxxx xxxxxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx x xxxx
|
&xxxx;
11
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx; |
&xxxx;
Xxxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx
|
&xxxx;
Xxx. xx. obd.
|
Předmin. xx. xxxxxx
|
&xxxx;
X
|
&xxxx;
X
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
1. Xxxxxx x xxxxx x xxxxxxx xxxxxx
|
&xxxx;
01
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Výnosy x xxxxx x xxxxxxxxx xxxxxxx papírů
|
02
|
|||
b) Xxxxxxx xxxxxxx výnosy
|
03
|
|||
- Xxxxx x xxxxxxx účtů x xxxx
|
&xxxx;
04
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxx x termínových xxxxxx
|
&xxxx;
05
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxx od jiných xxxxxxxx z xxxx xxxxxxx
|
&xxxx;
06
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Ostatní xxxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxx xx zajišťovacích xxxxxxxxx derivátů
|
08
|
|||
2. Xxxxxxx xx xxxxx x xxxxxxx náklady
|
09
|
|||
a) Xxxxxxx xx xxxxx x xxxxxxxxx xxxxxxx xxxxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx úrokové náklady
|
11
|
|||
c) Xxxxxx xx zajišťovacích xxxxxxxxx xxxxxxxx
|
&xxxx;
12
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxx (xxxxxx) x úrokových xxxxxx (xxx. 1 - xxx. 2)
|
13
|
|||
3. Náklady xx poplatky x xxxxxxx
|
&xxxx;
14
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx na xxxxxxxxxxxxxxx
|
&xxxx;
15
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx x xxxxxxx xx xxxxxxxx xxxx
|
&xxxx;
16
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxxx x xxxxxxx xx xxxxxxx x xxxxxxxxxxxx instrumenty
|
17
|
|||
d) Xxxxxxxx x provize xx devizové operace
|
18
|
|||
e) Xxxxxxxx a xxxxxxx xxxxxxx
|
&xxxx;
19
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
4. Xxxx (xxxxxx) x xxxxxxxxxx činnosti
|
20
|
|||
a) Xxxx (xxxxxx) x xxxxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxxxxx
|
&xxxx;
21
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxx (xxxxxx) x xxxxxxxxxx xxxxxxxx ostatních
|
22
|
|||
- Xxxx (xxxxxx) x xxxxx x xxxxxxx papírů xxxxxxxxxxxxxxx podíl xx xxxxxxxxxxx
(xxxxxxx xxxxx)
|
&xxxx;
23
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Zisk (xxxxxx) x dluhových xxxxxxx papírů
|
24
|
|||
- Xxxx (xxxxxx) x xxxxxxx xxxxxx xxxxx kolektivního xxxxxxxxxxx
|
&xxxx;
25
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (ztráta) x derivátů
|
26
|
|||
- Zisk (xxxxxx) x xxxxxxxx xxxxxxxxx xxxx
|
&xxxx;
27
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (xxxxxx) x xxxxxx xxxxxxxx
|
&xxxx;
28
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Zisk (ztráta) x investiční xxxxxxxx x xxxxxx majetkovými xxxxxxxxx
|
&xxxx;
29
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (xxxxxx) x xxxxxxx x xxxxx
|
&xxxx;
30
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (ztráta) x majetkových xxxx
|
&xxxx;
31
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (xxxxxx) z xxxxxxx
|
&xxxx;
32
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Zisk (xxxxxx) xx xxxxxxxxxxxx x xxxxxxxxxx xxxxxxxx
|
&xxxx;
33
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx (xxxxxx) x pohledávek
|
34
|
|||
- Xxxx (xxxxxx) x xxxxxxxxx majetkových xxxxxx
|
&xxxx;
35
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
5. Xxxxxxx náklady
|
36
|
|||
a) Xxxxxxx xx xxxxxxxxxxx
|
&xxxx;
37
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxx x xxxxx
|
&xxxx;
38
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxx x zdravotní xxxxxxxxx
|
&xxxx;
39
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx xxxxxxx xx xxxxxxxxxxx
|
&xxxx;
40
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx správní xxxxxxx
|
&xxxx;
41
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx
|
&xxxx;
42
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxx xxxxxxxxx
|
&xxxx;
43
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Náklady xx xxxxxxxxxxx
|
&xxxx;
44
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx na xxxxxxx
|
&xxxx;
45
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx xx xxxxx, xxxxxx x xxxxxx poradenství
|
46
|
|||
- Xxxx x xxxxxxxx
|
&xxxx;
47
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx xxxxxxxxxx xxxxxx
|
&xxxx;
48
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
6. Xxxxxxx xxxxxxxx výnosy
|
49
|
|||
7. Xxxxxxx xxxxxxxx náklady
|
50
|
|||
8. Xxxxxx x xxxxxxx opravných xxxxxxx z xxxxxxxxxx xxxxxxxx
|
&xxxx;
51
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxx xxxxxxxxx xxxxxxx
|
&xxxx;
52
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Použití xxxxxxxxx xxxxxxx
|
&xxxx;
53
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
9. Xxxxxx a xxxxxxx xxxxxxxxx položek x xxxxxxxx činnosti
|
54
|
|||
- Xxxxxx xxxxxxxxx xxxxxxx
|
&xxxx;
55
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx opravných xxxxxxx
|
&xxxx;
56
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
10.Xxxxxx x xxxxxxx xxxxxx
|
&xxxx;
57
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxx xxxxxx
|
&xxxx;
58
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx xxxxxx
|
&xxxx;
59
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
11. Xxxx nebo xxxxxx xx xxxxxx xxxxxx x běžné xxxxxxxx před xxxxxxxx
|
&xxxx;
60
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
12. Xxxxxxxxx výnosy
|
61
|
|||
13. Mimořádné xxxxxxx
|
&xxxx;
62
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
14. Zisk nebo xxxxxx xx xxxxxx xxxxxx x xxxxxxxxx xxxxxxxx xxxx xxxxxxxx
|
&xxxx;
63
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
15. Xxx z xxxxxx
|
&xxxx;
64
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx daň x xxxxxx
|
&xxxx;
65
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Odložená xxx x příjmu
|
66
|
|||
c) Xxxxxx xxxxxxx xx xxx x xxxxxx
|
&xxxx;
67
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxxxx xxxxxxx na xxx x xxxxxx
|
&xxxx;
68
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxxx xx xxxx z xxxxxx účasti x xxxxxx. x podstat. xxxxxx
|
&xxxx;
69
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx;
16. Zisk nebo xxxxxx xx xxxxxx xxxxxx xx xxxxxxx
|
&xxxx;
70
|
&xxxx; | &xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx; | &xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
Xxxxxxx kapitál xxxxxxxxxxx xx jednu xxxxx xxxx xxxxx xxxxxxxx xxxx:
|
&xxxx;
01
|
&xxxx; |
&xxxx;
Xxxxxxxxx xxxxxxx xxxxx xxxx xxxxxxxxxx xxxxx:
|
&xxxx;
02
|
&xxxx; |
&xxxx;
Xxxxxxx xxxxx xxxx xxxxxx xxxx xxxxxxxx připadající xx jednu xxxxx xxxx na xxxxx xxxxxxxx xxxx za xxxxxxxx xxxxxx:
|
&xxxx;
03
|
&xxxx; |
&xxxx;
Xxxxxxx xxxxx xxxxxxxxxxx xxxxxx xx xxxxxxxx xxxxxx na xxxxx xxxxx nebo xx xxxxx podílový xxxx:
|
&xxxx;
04
|
&xxxx; |
&xxxx;
Xxxxxxx všech xxxxxxxxxxxxxxx xxxxxx xx rozhodné xxxxxx na jednu xxxxx xxxx na xxxxx xxxxxxxx xxxx:
|
&xxxx;
05
|
&xxxx; |
&xxxx;
Xxxxxxxx xxxx na jednu xxxxx investičního xxxxx xxxx xx xxxxx xxxxxxxx xxxx podílového xxxxx x x.x. xx xxxxxxxx období xxxxxxxxx jako procentní xxxxxx xxxx prodejní xxxxxxxx xxxxxxxxxx xxxxx xxxx xxxxx ceny xxxxx investičního fondu xxxxxxx dne rozhodného xxxxxx x posledního xxx xxxxxxxxxx xxxxxx (%):
|
&xxxx;
06
|
&xxxx; |
&xxxx;
Xxxxxxxxxxx aktiv xx xxxxx za xxxxxxxx xxxxxx (xxxxx objemu xxxxxxxxx ve xxxxx x xxxxxxx průměrné xxxxxxxxx aktiv):
|
07
|
|
Průměrná xxxxxxx xxxxxxxxx (%) vypočtená x prodejních xxx xx xxxxx kalendářního xxxxxx, xx xxxxxxx xxxx započteny xxxxxxxx xxxxxxx xxxxxxxx x XXX a xxxx. xxxxxxxxxxxxx hrubé xxxxxx xxxx xxxxxxxxx vyplacené xxxxxxxxxx xxxx akcionářům:
|
08
|
|
Směrodatná xxxxxxxx xx xxxxxxxx xxxxxxx xxxxxxxxxx 12 xxxxxxxxx xxxxxxxxxx za xxxxxxxx období (x %):
|
&xxxx;
09
|
&xxxx; |
&xxxx;
Xxxxxxxx BETA - xxxxxxxxx xxxx (xxxxxxxxx) xxxxxx xxxxx xxxxxxxxxxx xxxxxx (benchmark):
|
10
|
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
% xxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxxx určená xxxxxxxxxx společnosti za xxxxxxxxxxxxxxx xxxxxxxxxxxx xxxxx xxxx xxxxxxxxxx fondu:
|
01
|
||
Další xxxxxxx xxxxxx, xxxxx xxxx xxxxxxxxx x xxxx xxxxxxxxxxxx fondu xx xxxx xxxxxxxxxx xxxxxxxxxxx případně xx xxxx xxxx propojených x xxxxxxxxxx xxxxxxxxxxx:
|
&xxxx;
02
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxx xxxxxxxxxx:
|
&xxxx;
03
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxxx xx xxxxx:
|
&xxxx;
04
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxxx, xxxxx xxx xx xxxxxxx investiční xxxxxxxxxxx:
|
&xxxx;
05
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxx, xxxxx šly xx xxxxxxx investiční společnosti:
|
06
|
||
Veškeré xxxxxxxx xx právní x xxxxxxxxxx služby xxxx xxxxxxxx investiční xxxxxxxxxxx nebo xxxxxx xxxxxxx x xxxxxxxxxx xxxxxxxxxxx:
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxxx xxxxxxxxxxxx s xxxxxxx xxxxxx:
|
&xxxx;
08
|
&xxxx; | &xxxx; |
&xxxx;
- Xxxxxxxxxx:
|
&xxxx;
09
|
&xxxx; | &xxxx; |
&xxxx;
- Xxxxxxx:
|
&xxxx;
10
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxxxxxx xxxxxxxx:
|
&xxxx;
11
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxx xxxxxxx xxxxxxx:
|
&xxxx;
12
|
&xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx;
|
&xxxx;
Xxxxxxx xx xxxxx (tis. Xx)
|
&xxxx;
Xxxxx xx xxxxxxxxx xxxxxxxx xxxxx (%)
|
&xxxx; | &xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
δ xx xxxxx než 1 %
|
1
|
|
|
δ xx x xxxxxxx od 1 % xx 5 % (xxxxxx)
|
&xxxx;
2
|
&xxxx;
|
&xxxx;
|
&xxxx;
δ xx v rozmezí xx 5 % xx 20 % (xxxxxx)
|
&xxxx;
3
|
&xxxx;
|
&xxxx;
|
&xxxx;
δ je xxx 20 %
|
4
|
|
|
Hodnota (xxxx)
|
&xxxx;
% xxxxx na xxxxxxxxx xxxxxxxx
|
||
&xxxx; | &xxxx; | &xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxxxx termínovaných xxxxxx xxxxx xxxx xxxxxxxx xxxxxxxxxx:
|
&xxxx;
01
|
&xxxx; | &xxxx; |
&xxxx;
- do 24 xxxxx
|
&xxxx;
02
|
&xxxx; | &xxxx; |
&xxxx;
- od 24 xxxxx xx 3 xxxxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; |
&xxxx;
- od 3 xxxxxx xx 1 xxxx
|
&xxxx;
04
|
&xxxx; | &xxxx; |
&xxxx;
- od 1 xxxx xx 2 xxx
|
&xxxx;
05
|
&xxxx; | &xxxx; |
&xxxx;
- xx 2 xxx xx 5 xxx
|
&xxxx;
06
|
&xxxx; | &xxxx; |
&xxxx;
- nad 5 xxx
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx;
Xxxxxxx dluhových cenných xxxxxx xxxxx doby xxxxxxxx xxxxxxxxxx:
|
&xxxx;
08
|
&xxxx; | &xxxx; |
&xxxx;
- xx 3 xxxxxx
|
&xxxx;
09
|
&xxxx; | &xxxx; |
&xxxx;
- od 3 xxxxxx xx 1 xxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; |
&xxxx;
- od 1 roku xx 2 xxx
|
&xxxx;
11
|
&xxxx; | &xxxx; |
&xxxx;
- xx 2 xxx xx 5 let
|
12
|
||
- xxx 5 let
|
13
|
||
&xxxx;
Xxxx
|
&xxxx;
Xxxxxxx xxxxxx xxxx xxxx x XXX1
|
&xxxx;
% xxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx;
Xxxxx % xxxxxx v xxxx xxxx xx xxxxxxxxx xxxxx xxxxxx xxxxxxxx xxxxx "CZK/ xxxx xxxx“2
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
&xxxx;
|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxx (xxxx)
|
&xxxx;
Xxxxx xxxxxx xx celkových xxxxxxxx (%)
|
&xxxx;
|
&xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxx xxxxxxxxx
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxx Xxxxxxxxxxx x xxxxxx xxxx xxxxxx
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxx
|
&xxxx;
03
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx;
Xxxxxxx aktiva (xxxx)
|
&xxxx;
Xxxxx aktiva na xxxxxxxxx xxxxxxxx (%)
|
1
|
2
|
||
vládní xxxxxxxxx
|
&xxxx;
01
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxx vládní xxxxxxxxx
|
&xxxx;
02
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxx xxxxxx xxxxxxxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; |
&xxxx;
- místní vládní xxxxxxxxx
|
&xxxx;
04
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxx finanční xxxxxxxxx
|
&xxxx;
05
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxx
|
&xxxx;
06
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxx xxxxxxxxxxxx xxxxxxxxxxx peněžního xxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxx xxxxxx xxxxxxxx xxxxxxxxx
|
&xxxx;
08
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxxx
|
&xxxx;
09
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxxxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxx (nevládní, xxxxxxxxxx xxxxxx)
|
&xxxx;
11
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx (plyn, xxxx, xxxxxxx)
|
&xxxx;
12
|
&xxxx; | &xxxx; |
&xxxx;
- spotřební xxxxxxx
|
&xxxx;
13
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxxxxx
|
&xxxx;
14
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxxxxxx, xxxxxxxxxxx
|
&xxxx;
15
|
&xxxx; | &xxxx; |
&xxxx;
- zemědělství
|
16
|
||
- xxxxxxx
|
&xxxx;
17
|
&xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx;
Xxxxxxx (xxx. Kč)
|
Podíl xx xxxxxxxxx aktivech (%)
|
&xxxx; | &xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxx xxxxxxx xxxxx, xxxxx je mimo xxxxxxx x xxxx xxxxxxxxxx depozitáře
|
||
|
Název XX (xxxxx xxxxxxxx)
|
&xxxx;
XXXX (Xxxxxxxxxxxx CP)
|
Registrace XX
|
&xxxx;
Xxxxx xxxxxxxx
|
&xxxx;
Xxx (pro xxxx XX)
|
&xxxx;
Xxxx CP
|
Podíl na xxxxxxxx kapitálu xxxxx [x %]
|
&xxxx;
Xxxxx xx xxxxxxxxx xxxxxxxx emitenta [x %]
|
&xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
&xxxx;
5
|
&xxxx;
6
|
&xxxx;
7
|
&xxxx;
8
|
&xxxx;
01.
|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
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|
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|
&xxxx;
|
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02.
|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
&xxxx;
|
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03.
|
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|
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|
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|
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|
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|
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|
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04.
|
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|
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|
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|
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|
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|
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|
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|
&xxxx;
|
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05.
|
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|
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|
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|
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|
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|
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|
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|
&xxxx;
|
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06.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
07.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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08.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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09.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
12.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
13.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
14.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
15.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxx xxxxxxxx
|
&xxxx;
XXXX (Xxxxxxxxxxxx xxxxxxxx)
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxx XX (xxxxx emitenta)
|
ISIN (Xxxxxxxxxxxx CP)
|
Registrace CP
|
Kód (xxx druh XX)
|
&xxxx;
Xxxx XX
|
&xxxx;
Xxxxxxxxx xxxxx podíl xx vlastním xxxxxxxx xxxxx [%]
|
Maximální xxxxx xxxxx xx xxxxxxxxx xxxxxxxx xxxxxxxx [%]
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
&xxxx;
5
|
&xxxx;
6
|
&xxxx;
7
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx; | &xxxx; | &xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
% xxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx; | &xxxx; | &xxxx;
1
|
&xxxx;
2
|
&xxxx;
1. Xxxxxxxxxx xxxxx xxxxxx x nástroje xxxxxxxxx trhu xxxxx §26 xxxx. 1 xxxx. x) xxxxxx x xxxxxx rozdělením xx
|
&xxxx;
01
|
&xxxx; | &xxxx; |
&xxxx;
- obchodované xx xxxxxxxxxxx trhu, xxxxx xx xxxxxx x&xxxx;xxxxxxx xxxxxxxxxxxx xxxx
Xxxxxx Xxxxxxxxxx xxxxxxxxxxxx
|
&xxxx;
02
|
&xxxx; | &xxxx; |
&xxxx;
- obchodované xx xxxxx xxxxxxxxxxx xxxx x xxxxxxxx xxxxx Xxxxxxxx xxxx, xxxxx xx
xxxxxxx dozorovým úřadem xxxxxxxxx xxxxx x xx xxxxxx xx xxxxxxxxxx xxxxxxxxx x
xxxxx xx přístupný xxxxxxxxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxxx xx oficiálním xxxx xxxxx cenných xxxxxx xxxx xx xxxxx regulovaném
trhu xx xxxxx, který xxxx xxxxxxxx státem Xxxxxxxx xxxx
|
&xxxx;
04
|
&xxxx; | &xxxx; |
&xxxx;
2. Xxxxxxxxxx xxxxx xxxxxx xxxxx §26 xxxx. 1 xxxx. x) xxxxxx
|
&xxxx;
05
|
&xxxx; | &xxxx; |
&xxxx;
3. Xxxxx xxxxxx xxxxxx xxxxxxxxxxx xxxxxx xxxxx §26 xxxx. 1 písm. x) zákona
|
06
|
||
4. Xxxxx xxxxxx xxxxxx xxxxxxxxxx xxxxxx podle §26 xxxx. 1 písm. x) xxxxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx;
5. Xxxxxx x xxxx podle §26 xxxx. 1 xxxx. e) zákona x xxxxxxxxxx xx
|
&xxxx;
08
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxx xx xxxxxx x Xxxxxxxx xxxx
|
&xxxx;
09
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxx xx sídlem xxxx Evropské unie
|
10
|
||
6. Xxxxxxxx xxxxxxxx včetně xxxxxxxxxxxx nástrojů, x xxxxx je xxxxxxx xxxxx xx vypořádání x xxxxxxxx, xxxxxxxxx x obchodování xx xxxxxxxxxxx xxxx xxxxx xxxxxxxxxx §26 xxxx. 1 xxxx. x) xxxxxx
|
&xxxx;
11
|
&xxxx; | &xxxx; |
&xxxx;
7. Xxxxxxxx xxxxxxxx xxxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxxx xxxx xxxxx §26 xxxx. 1 xxxx. x) xxxxxx
|
&xxxx;
12
|
&xxxx; | &xxxx; |
&xxxx;
8. Xxxxxxxx peněžního xxxx podle §26 xxxx. 1 písm. x) xxxxxx
|
&xxxx;
13
|
&xxxx; | &xxxx; |
&xxxx;
9. Investiční xxxxx xxxxxx xxxxx §26 odst. 1 xxxx. x) xxxxxx
|
&xxxx;
14
|
&xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx;
|
&xxxx;
Xxxxx
|
&xxxx;
Xxxxxxxx xxxxx všech xxxxxxxxxxx vypočtený jako xxxxxx xxxxxxxxx počtu xxxxxxxxxxx v xxxxxx xxxxxx xxxxxx počtem xxxxxx x xxxxxxxxx xxxxxx:
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
Xxxxxxxx xxxxx xxxxxxxxx xxxx xxxxxxxxx jako xxxxxx xxxxxxxxx xxxxx xxxxxxxxx osob v xxxxxx měsíci xxxxxx xxxxxx xxxxxx v xxxxxxxxx xxxxxx:
|
&xxxx;
02
|
&xxxx;
|
&xxxx; |
&xxxx; | &xxxx;
|
&xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
% xxxxx xx xxxxxxxxx aktivech
|
|
1
|
2
|
|
Celková výše xxxxxxx vynaložená na xxxxxxxxxxx:
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx výše xxxxxxx xx vedoucí xxxxx:
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
|
&xxxx; |
&xxxx; | &xxxx;
|
&xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
% xxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx; | &xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxxxx xxxxxxx
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxxx, x toho členění xxxxxxx xx:
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
|
&xxxx;
- závazky xxxxxxx xx tří xxxxxx
|
&xxxx;
03
|
&xxxx;
|
&xxxx;
|
&xxxx;
- xxxxxxx splatné xx xxx xxxxxx xx xxxxxxx roku (xxxxx XX)
|
&xxxx;
04
|
&xxxx;
|
&xxxx;
|
&xxxx;
- xxxxxxx xxxxxxx xx xxxxxxx xxxx do xxxx xxx (xxxxx IS)
|
05
|
|
|
- xxxxxxx splatné nad xxx xxxx (pouze XX)
|
&xxxx;
06
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx; |
Měna
|
Hodnota xxxxxxx (xxxx)
|
&xxxx;
Xxxxxxx xxxxxxx (Kč)
|
Podíl xxxxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
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|
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|
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|
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|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxxx (měna)
|
Podíl xxxxxxx xx xxxxxxxxx xxxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxx xxxxxxxxx
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxx Xxxxxxxxxxx x xxxxxx xxxx xxxxxx
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxxx
|
&xxxx;
03
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxx
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxxx (xxxx)
|
&xxxx;
Xxxxx závazku na xxxxxxxxx xxxxxxxx
|
&xxxx; | &xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
Xxxxxxx xx xxxxxxx
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xx ostatními xxxxxxxxxx xxxxxxxxxxx
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
|
&xxxx;
Xxxxxxx xxxxxxx
|
&xxxx;
03
|
&xxxx;
|
&xxxx;
|
&xxxx; |
&xxxx;
Xxxxx
|
&xxxx;
XX
|
&xxxx;
Xxxxxx (hodnota xxxxxxxxxxxx xxxxxx)
|
&xxxx;
Xxxxxxxxx xx 1 xxxx (hodnota podkladového xxxxxx)
|
&xxxx;
Xxxxxxxxx 1 xxx xx 5 xxx (xxxxxxx xxxxxxxxxxxx xxxxxx)
|
&xxxx;
Xxxxxxxxx xxx 5 xxx (xxxxxx xxxxxxxxxxxx xxxxxx)
|
&xxxx;
X
|
&xxxx;
X
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
&xxxx;
1.Xxxx
|
&xxxx;
01
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxxx xxxx
|
&xxxx;
02
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Call xxxx xxxxxxxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
04
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx aktivum xx xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx xxxxxxxx xxxx
|
&xxxx;
05
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
06
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
07
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- podkladové xxxxxxx xx registrováno xx
xxxxxxxxxxx xxxx xxxxxxxx trhu
|
08
|
||||
- xxxxxxx
|
&xxxx;
09
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx
|
&xxxx;
11
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
12
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- jiné
|
13
|
||||
ii) Xxxx xxxx prodané
|
14
|
||||
- xxxxxxx
|
&xxxx;
15
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx aktivum xx xxxxxxxxxxxx na
regulovaném xxxx xxxxxxxx xxxx
|
&xxxx;
16
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
17
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
18
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx xxxxxxx xx xxxxxxxxxxxx na
regulovaném xxxx xxxxxxxx trhu
|
19
|
||||
- xxxxxxx
|
&xxxx;
20
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
21
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- komoditní
|
22
|
||||
- xxxxxxx
|
&xxxx;
23
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
24
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxx xxxx
|
&xxxx;
25
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
x) Xxx xxxx xxxxxxxxx
|
&xxxx;
26
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
27
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx xxxxxxxx xxxx
|
&xxxx;
28
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
29
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
30
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx nebo xxxxxxxx xxxx
|
&xxxx;
31
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
32
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
33
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx
|
&xxxx;
34
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
35
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
36
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
xx) Xxx xxxx xxxxxxx
|
&xxxx;
37
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
38
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- podkladové xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx xxxxxxxx xxxx
|
&xxxx;
39
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
40
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- úrokové
|
41
|
||||
- xxxxxxxxxx xxxxxxx je xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx xxxxxxxx trhu
|
42
|
||||
- xxxxxxx
|
&xxxx;
43
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
44
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- komoditní
|
45
|
||||
- xxxxxxx
|
&xxxx;
46
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
47
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
2. Xxxxx xxxxxxxxx xxxxxxxxx
|
&xxxx;
48
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxx
|
&xxxx;
49
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- akciové
|
50
|
||||
- podkladové xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx nebo xxxxxxxx xxxx
|
&xxxx;
51
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
52
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
53
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx xxxxxxx je xxxxxxxxxxxx na
regulovaném xxxx xxxxxxxx trhu
|
54
|
||||
- xxxxxxx
|
&xxxx;
55
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
56
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx
|
&xxxx;
57
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
58
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
59
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxxxxx
|
&xxxx;
60
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
61
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx xxxxxxxx xxxx
|
&xxxx;
62
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
63
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- úrokové
|
64
|
||||
- xxxxxxxxxx xxxxxxx je xxxxxxxxxxxx na
regulovaném xxxx xxxxxxxx xxxx
|
&xxxx;
65
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
66
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
67
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- komoditní
|
68
|
||||
- xxxxxxx
|
&xxxx;
69
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
70
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
Xxxxx
|
&xxxx;
71
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- akciové
|
72
|
||||
- xxxxxxxxxx xxxxxxx xx xxxxxxxxxxxx xx
xxxxxxxxxxx xxxx obdobném xxxx
|
&xxxx;
73
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
74
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
75
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxxx aktivum xx xxxxxxxxxxxx na
regulovaném xxxx xxxxxxxx trhu
|
76
|
||||
- xxxxxxx
|
&xxxx;
77
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
78
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx
|
&xxxx;
79
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- úvěrové
|
80
|
||||
- xxxx
|
&xxxx;
81
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
3. Jiné investiční xxxxxxxx, xx kterých xxxxxxx xxxxx na xxxxxxxxxx x penězích x jejichž xxxxxxx xx xxxxxxxx zejména x xxxxx podkladového xxxxxx
|
&xxxx;
82
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- akciové
|
83
|
||||
- xxxxxxx
|
&xxxx;
84
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxx
|
&xxxx;
85
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx
|
&xxxx;
86
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxxxxx
|
&xxxx;
87
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx;
- xxxx
|
&xxxx;
88
|
&xxxx; | &xxxx; | &xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx; | &xxxx;
Xxxxxxx (xxxx)
|
&xxxx;
% xxxxx xx xxxxxxxxx aktivech
|
1
|
2
|
||
vklady x xxxxxxx x rozdělením xx:
|
&xxxx;
01
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxx xx xxxxxxxx
|
&xxxx;
02
|
&xxxx; | &xxxx; |
&xxxx;
- termínované xxxxxx
|
&xxxx;
03
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxx xxxxx xxxxxx xx xxxxxxxxxx:
|
&xxxx;
04
|
&xxxx; | &xxxx; |
&xxxx;
- xx xxxxxxx xxxx
|
&xxxx;
05
|
&xxxx; | &xxxx; |
&xxxx;
- od xxxxxxx xxxx xx pěti xxx
|
&xxxx;
06
|
&xxxx; | &xxxx; |
&xxxx;
- xxx xxx xxx
|
&xxxx;
07
|
&xxxx; | &xxxx; |
&xxxx;
xxxxx
|
&xxxx;
08
|
&xxxx; | &xxxx; |
&xxxx;
xxxxx xxxxxx xxxxx xxxxxxxxxxxx investování
|
09
|
||
nástroje xxxxxxxxx xxxx
|
&xxxx;
10
|
&xxxx; | &xxxx; |
&xxxx;
xxxxx xxxxxx opravňující x xxxxxx xxxxxxx xxxxxx
|
&xxxx;
11
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxxx xxxxxxxx x xxxxxxxxxx xx:
|
&xxxx;
12
|
&xxxx; | &xxxx; |
&xxxx;
- xxxx xx xxxxxxxxxx xxxxxxxx,
|
&xxxx;
13
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxx xxxxxxxxx xxxxxxx (xxxxxxx futures) xx xxxxxxxxxx xxxxxxxx
|
&xxxx;
14
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxx
|
&xxxx;
15
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxx
|
&xxxx;
16
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxxx xxxxxxx x obdobné xxxxxxxx xxx xxxxxx xxxxxxxxx xxxx
xxxxxxxxx xxxxxx,
|
&xxxx;
17
|
&xxxx; | &xxxx; |
&xxxx;
- xxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxx xxxxxx,
|
&xxxx;
18
|
&xxxx; | &xxxx; |
&xxxx;
- xxxx xxxxxxxx, xx xxxxxxx xxxxxxx xxxxx xx vypořádání x xxxxxxxx x
xxxxxxx xxxxxxx xx xxxxxxxx xxxxxxx x xxxxx xxxxxxxxxxxx xxxxxxx
xxxxxx, indexu, xxxxxxx xxxx, xxxxx xxxx xxxx xxxx xxxxxxxx
|
&xxxx;
19
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxxx věci (xxxxxx xxxxxx xx společnostech, xxxxxxx xxxxxxxxx xxxxxxxxx xx správa xxxxxxxxx xxxxxxxxxx majetku)
|
20
|
||
jiné xxxxxxxxx xxxxxxx
|
&xxxx;
21
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxxx
|
&xxxx;
22
|
&xxxx; | &xxxx; |
&xxxx;
xxxxxxxxxx xxxxxxx:
|
&xxxx;
23
|
&xxxx; | &xxxx; |
&xxxx;
- xx xxxxxxx xxxx
|
&xxxx;
24
|
&xxxx; | &xxxx; |
&xxxx;
- xx xxxxxxx xxxx xx xxxx let
|
25
|
||
- nad xxx let
|
26
|
||
pohledávky xx xxxxxxxxxx:
|
&xxxx;
27
|
&xxxx; | &xxxx; |
&xxxx;
- xx xxxxxxx xxxx
|
&xxxx;
28
|
&xxxx; | &xxxx; |
&xxxx;
- od xxxxxxx xxxx
|
&xxxx;
29
|
&xxxx; | &xxxx; |
&xxxx; |
&xxxx; | &xxxx; | &xxxx;
Xxxxxxx
|
&xxxx;
Xxxxx xxxxxxxxxx listů xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxx
|
&xxxx;
01
|
&xxxx; |
&xxxx;
Xxxxxx xxxxxxxxxx xx xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxx xx vydané podílové xxxxx
|
&xxxx;
02
|
&xxxx; |
&xxxx;
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxxxx x&xxxx;xxxxxxxxxx xxxxxxxxxx xxxxx
|
&xxxx;
03
|
&xxxx; |
&xxxx;
Xxxxxx, kterou otevřený xxxxxxxx xxxx vyplatil xx xxxxxxxxx xxxxxxxx xxxxx
|
&xxxx;
04
|
&xxxx; |
&xxxx; |
|
Hodnota
|
|
Počet xxxxxxxxxx xxxxx vydaných xxxxxxxxxx standardní jednotkou
|
01
|
|
Částka xxxxxxxxxx do xxxxxxx xxxxxxxxxx xxxxxxxxxx jednotky xx vydané xxxxxxxx xxxxx
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxxxx xx xxxxxxxxxx xxxxxxxxxx jednotky
|
03
|
|
Částka, xxxxxx xxxxxxxxxx xxxxxxxxxx jednotka xxxxxxxxx xx xxxxxxxxx xxxxxxxx listy
|
04
|
|
&xxxx; | &xxxx;
|
&xxxx;
Xxxxxxx
|
&xxxx;
Xxxxx xxxxxxxxxx listů xxxxxxxx xxxxxxxxxx standardní xxxxxxxxx x Xxxxx xxxxxxxxx
|
&xxxx;
01
|
&xxxx;
|
&xxxx;
Xxxxxx xxxxxxxxxx do majetku xxxxxxxxxx xxxxxxxxxx xxxxxxxx xx xxxxxx podílové xxxxx v České xxxxxxxxx
|
&xxxx;
02
|
&xxxx;
|
&xxxx;
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxxxx xx xxxxxxxxxx xxxxxxxxxx xxxxxxxx v Xxxxx xxxxxxxxx
|
&xxxx;
03
|
&xxxx;
|
&xxxx;
Xxxxxx, kterou xxxxxxxxxx standardní xxxxxxxx xxxxxxxxx za xxxxxxxxx xxxxxxxx listy v Xxxxx republice
|
04
|
|
&xxxx;
Xxxx xxxxx
|
&xxxx;
01
|
&xxxx; |
&xxxx;
Xxx fondu
|
02
|
|
Hodnota xxxxxxx podílového xxxxx (xxxx. jedné akcie)
|
03
|
|
Hodnota xxxxxx xxxxxxxxx xxxxxxxxxx xx xxxxxxxxxx xxxxxxx
|
&xxxx;
04
|
&xxxx; |
&xxxx;
Xxxxxxx xxxxxxxxx xxxxxxxx fondu
|
05
|
|