Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
28
Xxxxxxx
x xxxxx xxxxxxxx x xxxxxxxx xxxxxxxxxx x zajišťoven, xxxxxxx xxxxx x xxxxx xxxxxxxxx XX xxxxx §26 xxxx. 3 xxxx. x) xxxxxx x. 363/1999 Sb., x xxxxxxxxxxxxxx
Xxxxxxxx: Xxx. Xxxxx Xxxxx, xxx.: 257&xxxx;042&xxxx;695,
x-xxxx : Xxxxx.Xxxxx@xxxx.xx
Xxx. Xxxxx Xxxxxxxx, xxx.: 257&xxxx;042&xxxx;184,
x-xxxx: Pavel.Najemnik@mfcr.cz
Č.j.: 32/71&xxxx;387/2004-328 xx xxx 19. xxxxxx 2004
Přílohy (xxxxxxxxx)
Xxxxxxxxxxxx xxxxxxx (dále xxx „XX") xxx xxxxxx č. 363/1999 Sb., x xxxxxxxxxxxxxx x x xxxxx xxxxxxxxx souvisejících zákonů (xxxxx x xxxxxxxxxxxxxx), xx xxxxx xxxxxx x. 39/2004 Xx., xxx ustanovení §26 xxxx. 3 xxxx. x) xxxxxxxxx xx Xxxxxxxxx xxxxxxxxxx obsah x xxxxx "xxxxxx xxxxxxx" o činnosti xxxxxxxxxx a zajišťoven, xxxxx xxxx pak xxxxxxxxxx a zajišťovny xxxxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxx x xxxxxxxxx xxxxxxxxxxx x požadovanými xxxxxx.
Xxxx xxxxxxxx xxxxxx x pojišťovnictví x xxxxxxxxx připojištění x xxxxx xxxxxxxxx xxxxxxxx xxxx výše xxxxxxxx xxxxxxx, xxxxxxxxxx ve Xxxxxxxxx xxxxxxxxxx změněné xxxxxxxxx:
- Rozvaha pojišťoven x …………. (xxx účely xxxxxx), xxxxxx xxxxxxxx,
- Výkaz zisku a ztráty pojišťoven x ………… (pro účely xxxxxx), včetně xxxxxxxx,
- POL 5 - XXX - xxxxxxxxx xxxxxxxxxxxx xx xxxxx způsobenou xxxxxxxx xxxxxxx k ……….,
- POL 6/1 - Xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx vozidla x ……….. xxxxxx xxxxxxxxx,
- Xxxxx x tvorbě a xxxx xxxxxxxxxxx rezerv x xxxxxxx finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx x ……….., xxxxxxxxxx xxxxxxxx TR - část A, TR - část B a) až x), TR část C, xxxxxx komentáře.
Xxxx formuláře budou xxxxxxx xxxxxxxxxxxx a xxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxxxxxxxx výsledků x 30.6. a x 31.12. xxxxxxx xxxxxxxxxxxx xxxx.
Xxxxxx xxxxx xxxxxxx x 30.6.2004 x xxxx k dispozici x xxxxxxxxxxxx xxxxxx xx xxxxxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx xx xxxxxx
xxxx://xxx.xxxx.xx/xxxxx.xxx?x=77
Xx xxxxxxxx xx xxxxxxx data xxx xxxxx. Xxxxx to xxxx xxxxxx, uvádějí xx xxxxx xx 1. pololetí xxxxxxxxxxx xxxx, resp. x 30.6. xxxxxxxxxxx xxxx x xx celý xxxxxxxxx rok, xxxx. x 31.12. xxxxxxxxxxx xxxx.
Xxxxxxx verze xxxxxxxxx xxxxxxx x xxxxxxxxx xxxxxx xxxxxxxxxxx xx xxxxxx xxxx doručena xxxxxx xx xxxxxx:
Xxxxxxxxxxxx xxxxxxx
xxxx státního xxxxxx x xxxxxxxxxxxxxx a xxxxxxxxx připojištění
Letenská 15
118 10 Xxxxx 1
Xxxxxxxxxxxx xxxxx xxxx doručena x-xxxxxx na xxxxxx:
xxxxxxxxxx@xxxx.xx
xxxx xxxxxxxx XX na xxxxxxx xx xxxxxxx XXXXX xxxx.
XX upozorňuje xxxxxxxxxx, xx nedodržení xxxxxx, xxxxx xxxx xxxxxxx xxxxxx xxxxxxx, xxxx xxxxxxxxxx xxxxx §35 xxxx.1 písm. x) zákona x. 363/1999 Xx., x xxxxxxxxxxxxxx, xx xxxxx xxxxxx x. 39/2004 Xx.
Xxxxxxx xxxxxx 32:
Xxx. Xxxxxx Xxxxxxxxxxx, XXx.
Neplatné znění (x xxxxxxxx XXX 5 x POL 6/1) - Všechny výkazy xxxxxxxxx Sdělením č. 66/2005, XX 12-3/2005
Xxxxxxx pojišťoven x …………. (xxx xxxxx dozoru), včetně xxxxxxxx,
Xxxxxxx 1/2
Xxxxxxx 2/2
Xxxxx xxxxx x xxxxxx xxxxxxxxxx k ………… (xxx xxxxx dozoru), xxxxxx poznámek,
Tabulky (1/3)
Tabulky (2/3)
Xxxxxxx (3/3)
POL 5 - XXX - xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx vozidla x ……….,
POL 6/1 - Xxxxxxxxx xxxxxxxxxxxx za xxxxx xxxxxxxxxx provozem xxxxxxx k ……….. xxxxxx komentáře,
Výkaz o xxxxxx a xxxx xxxxxxxxxxx xxxxxx x xxxxxxx xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx zdrojem xxxx xxxxxxxxx xxxxxxx x ……….., xxxxxxxxxx xxxxxxxx TR - část A, TR - část B x) xx r), TR část C, xxxxxx komentáře.
TR - Xxxx X - Xxxxx x xxxxxx x xxxx xxxxxxxxxxx rezerv x ………………………….
Xxxxxxx (1/3)
Xxxxxxx (2/3)
Xxxxxxx (3/3)
XX - část X Umístění technických xxxxxx ke xxx ……………………………………..
a) xxxxxxxxx xxxxxx xxxxxxxx xxxxxx nebo xxxx centrální bankou x xxxxxxxxx, xx xxxxx xxxxxxx záruku xxxxxxx xxxx
b) xxxxxxxxx xxxxxx xxxxxxx x xxxxxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx
c) xxxxxxxx xxxxxxxxx vydané obchodními xxxxxxxxxxxx
d) pokladniční xxxxxxxx
e) xxxxxxxx komunální dluhopisy
f) xxxxxx, úvěry a xxxx xxxxxxxxxx
g) xxxxxx
h) xxxxxxxxxxx xx xxxxx xxxxxxxxx států
i) xxxxxxxxx xxxxxxxx listy
j) xxxxxxxx xxxxx
k) xxxxxx x xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxx, xxxxxxxx xxxxxx xx xxxxx xxxxxxxx xxxxxxxxxx
l) xxxxxxxx x xxxx xxxxxxxx kulturní xxxxxxx
m) xxxxxxxxx xxxxxx XXX, XXX, EBRD xxxx XXXX
n) xxxxx xxxxxx xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx
o) xxxxxxxxxx XX x nimiž xx xxxxxxxxx xx xxxxxxxxxxx xxxx xxxxxxxxx xxxxx XXXX
p) půjčky xxxxxxxxxx, xxxxx xxxxxxxx x xxxxxxxxxxx xxxxxxx xx xxxxxxx pojištění
q) xxxxxxxxxxx xxxxxxxx
r) xxxxxxxxxx xx xxxxxxxxxxxx
TR - část C Zajišťovací xxxxxxxx x xxxx …………………………………………….
Xxxxxxxx znění - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
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Xxxxxxxx xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
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PASIVA
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Vlastní xxxxxxx
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|
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0
|
|
| &xxxx;
10.
|
&xxxx;
Xxxxxx xxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
60
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
11.
|
&xxxx;
Xxxxxxx technické xxxxxxx, xxxxxxxx od xxxxxxxxx
|
&xxxx;
61
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
12.
|
&xxxx;
Xxxxxx xxxxxx x xxxxxxxxxx xxxxxxxx (xxxxxxxx) xx
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
xxxxxxxxxxx xxxx (xxxxxxx XXX.4.)
|
&xxxx;
62
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
13.
|
&xxxx;
Xxxxxxxxxx, xxxxxxxx (výsledek) Xxxxxxxxxxx xxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
x životnímu xxxxxxxxx (xxxxxxx XXX.2.)
|
&xxxx;
63
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
0
|
| &xxxx; | &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx znění - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
| &xxxx;
XXXXX XXXXX X XXXXXX
|
|
| &xxxx;
XXXXXXXXXX
|
|
| &xxxx;
x ………………
|
|
| &xxxx;
(xxx účely xxxxxx)
|
|
| &xxxx;
Xxxxxxxxxx:
|
&xxxx; |
| &xxxx;
XXX:
|
&xxxx;
x xxx. Xx (xxx des. xxxx)
|
| &xxxx; | &xxxx; | &xxxx;
Xxxxx
|
&xxxx;
Xxxxxxxx
|
&xxxx;
Xxxxxxxxxx
|
&xxxx;
Xxxxxxxx
|
| &xxxx; | &xxxx; | &xxxx;
xxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx; | &xxxx;
x
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
| &xxxx;
XXX.
|
&xxxx;
XXXXXXXXXXX XXXX
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
1.
|
&xxxx;
Xxxxxxxx Technického xxxx x xxxxxxxxxxx pojištění
|
|
|
|
|
|
(položka X.10.)
|
&xxxx;
64
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
0
|
|
| &xxxx;
2.
|
&xxxx;
Xxxxxxxx Xxxxxxxxxxx účtu x xxxxxxxxx pojištění
|
|
|
|
|
|
(položka XX.13.)
|
&xxxx;
65
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
0
|
|
| &xxxx;
3.
|
&xxxx;
Xxxxxx z xxxxxxxxxx xxxxxxxx (investic):
|
66
|
x
|
x
|
x
|
|
a) výnosy x xxxxxx se xxxxxxxxx xxxxxxxx těch,
|
|
|
|
|
|
|
které xxxxxxxxx x xxxxxxxxxx xxxx
|
&xxxx;
67
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|
| &xxxx; | &xxxx;
x) xxxxxx x xxxxxxxxx finančního xxxxxxxx (xxxxxxxx),
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
xx xxxxxxxxx xxxxxxxx xxxx, xxxxx xxxxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
x xxxxxxxxxx osob, v xxx:
|
&xxxx;
68
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
| &xxxx; | &xxxx;
xx) xxxxxx x xxxxxxx a xxxxxx (xxxxxxxxxxx)
|
&xxxx;
69
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
| &xxxx; | &xxxx;
xx) výnosy z xxxxxxxxx xxxxxxxx
|
&xxxx;
70
|
&xxxx;
|
&xxxx;
0
|
&xxxx;
x
|
| &xxxx; | &xxxx;
x) změny xxxxxxx xxxxxxxxxx umístění (xxxxxxxx)
|
&xxxx;
71
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
| &xxxx; | &xxxx;
x) xxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
72
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
0
|
| &xxxx;
4.
|
&xxxx;
Xxxxxxxxx výnosy finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
x Xxxxxxxxxxx xxxx k xxxxxxxxx xxxxxxxxx (položka II.12.)
|
73
|
x
|
x
|
|
|
5.
|
Náklady xx xxxxxxxx xxxxxxxx (xxxxxxxxx):
|
&xxxx;
74
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
| &xxxx; | &xxxx;
x) náklady xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx),
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
xxxxxx úroků
|
75
|
x
|
|
x
|
|
b) xxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
76
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|
| &xxxx; | &xxxx;
x) xxxxxxx spojené x xxxxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
77
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
0
|
| &xxxx;
6.
|
&xxxx;
Xxxxxx xxxxxx x xxxxxxxxxx umístění (xxxxxxxx)
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
xx Xxxxxxxxx účet x xxxxxxxxxxx xxxxxxxxx (xxxxxxx I.2.)
|
78
|
x
|
x
|
|
|
7.
|
Ostatní xxxxxx
|
&xxxx;
79
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
8.
|
&xxxx;
Xxxxxxx xxxxxxx
|
&xxxx;
80
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
9.
|
&xxxx;
Xxx x xxxxxx x xxxxx xxxxxxxx
|
&xxxx;
81
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
10.
|
&xxxx;
Xxxx xxxx xxxxxx x xxxxx xxxxxxxx xx xxxxxxx
|
&xxxx;
82
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
0
|
| &xxxx;
11.
|
&xxxx;
Xxxxxxxxx náklady
|
83
|
x
|
x
|
|
|
12.
|
Mimořádné xxxxxx
|
&xxxx;
84
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
13.
|
&xxxx;
Xxxxxxxxx xxxx nebo xxxxxx
|
&xxxx;
85
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
0
|
| &xxxx;
14.
|
&xxxx;
Xxx x xxxxxx x xxxxxxxxx xxxxxxxx
|
&xxxx;
86
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
15.
|
&xxxx;
Xxxxxxx daně xxxxxxxxx v předcházejících xxxxxxxxx
|
&xxxx;
87
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
| &xxxx;
16.
|
&xxxx;
Xxxx nebo ztráta xx xxxxxx xxxxxx (xxxxxxx III.3.)
|
88
|
x
|
x
|
0
|
|
|
|
|
|
|
Odesláno xxx:
|
&xxxx; |
| &xxxx;
Xxxxxxx x podpis xxxxxxxxxxxx xxxxxx xxxxxxxxxx:
|
&xxxx; |
| &xxxx;
Xxxxx xxxxxxxxx xx xxxxxxxxxx (xxxxx x xxxxxx):
|
&xxxx;
Xxx.:
|
| &xxxx;
Xxxxx xxxxxxxxx xx účetní xxxxxxx (xxxxx a xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxxxxx:
xxxxxxx "xxxxx stavu…" [x xxxxxxx XXX.1., XXX.2. x III.3. (ř.24, 44, 69)] mohou xxxxxxx xxxxxxxx x xxxxxxxxx hodnot, ostatní xxxxxxx pouze xxxxxx xxxxxxxx
| &xxxx;
X.
|
&xxxx;
Xxxxxxxxx xxxx x xxxxxxxxxxx pojištění
|
|
5.
|
změna stavu xxxxxxxxx technických rezerv xxxxxxxx xxxxx:
|
| &xxxx; | &xxxx;
xxxxxxxxx xxxxxxx xx prémie a xxxxx
|
| &xxxx; | &xxxx;
xxxxxxxxx rezervy xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
|
| &xxxx; | &xxxx;
xxxxxx xxxxxxxxxxx xxxxxx
|
| &xxxx; | &xxxx; |
| &xxxx;
XX.
|
&xxxx;
Xxxxxxxxx xxxx k xxxxxxxxx xxxxxxxxx
|
| &xxxx;
6.
|
&xxxx;
x) xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxxx xxxxx:
|
| &xxxx; | &xxxx;
xxxxxxxxx xxxxxxx xx xxxxxx x xxxxx
|
| &xxxx; | &xxxx;
xxxxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx investičního xxxxxx xxxxxxxxx
|
| &xxxx; | &xxxx;
xxxxxx xxxxxxxxxxx xxxxxx
|
XXX 5 - XXX- Xxxxxxxxx xxxxxxxxxxxx xx xxxxx způsobenou xxxxxxxx xxxxxxx x …...
| &xxxx;
1
|
&xxxx;
Xxxxxxxx fond Xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
2
|
&xxxx;
Xxxxxxxxxx xxxxx pojistné x xxxxxxxxxx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
3
|
&xxxx;
XX celkem
|
(tis.Kč)
|
|
|
4
|
z x. 3 XXXX xxx §24 xxxxxx 168/1999 Xx.
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
5
|
&xxxx;
x x. 3 XXXX dle §24 xxxxxx 168/1999 Xx.
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
6
|
&xxxx;
x x. 3 XXXX xxx §29 xxxxxx 168/1999 Xx.
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
7
|
&xxxx;
x x. 3 XXXX xxx §29 xxxxxx 168/1999 Sb.
|
(tis.Kč)
|
|
|
8
|
z x. 3 Xxxx xxxx. xxxxxxx podle §13 xxxx. 3 f) xxxxxx 363/1999 Xx.
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
9
|
&xxxx;
XX x členských pojišťoven XXX xx xxxxx xxx §24*)
|
(tis.Kč)
|
|
|
10
|
TR x xxxxxxxxx xxxxxxxxxx ČKP xx xxxxx xxx §29
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
11
|
&xxxx;
Xxxxxxx na xxxxxxxx xxxxxx xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
12
|
&xxxx;
x ř. 11 Xxxxxxx xx xxxxxxxx xxxxxx podle §24 xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
13
|
&xxxx;
x ř. 12 §24 xxxx. 2 a) xxx xxxxxxx xx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
14
|
&xxxx;
x x. 12 §24 xxxx. 2 b) xxx xxxxxxx xx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
15
|
&xxxx;
x x. 12 §24 xxxx. 2 x) xxx xxxxxxx xx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
16
|
&xxxx;
x x. 12 §24 odst. 2 d) bez xxxxxxx na xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
17
|
&xxxx;
x x. 12 §24 xxxx. 2 x) xxx nákladů na xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
18
|
&xxxx;
x ř. 12 §24 odst. 2 x) xxx xxxxxxx xx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
19
|
&xxxx;
x x. 12 - x xxxx náklady xx xxxxxxxxx škod
|
(tis.Kč)
|
|
|
20
|
Náklady xx xxxxxxxx xxxxxx xxxxx §29 xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
21
|
&xxxx;
Xxxxxxx na xxxxxxxx plnění xxxxx §29 xxx xxxx. xx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
22
|
&xxxx;
Xxxxxxx xx xxxxxxxxx xxxx xxxxx §29 xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
23
|
&xxxx;
Xxxxxxx režie
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
24
|
&xxxx;
Xxxxxx x finančního xxxxxxxx
|
&xxxx;
(xxx. Xx)
|
&xxxx; |
| &xxxx;
25
|
&xxxx;
Xxxxxxx xxxxxxx xxxxxxxx xx XXXX xxxx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
26
|
&xxxx;
Xxxxxxx výnosy xxxxxxxx xx POPV xxxx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
27
|
&xxxx;
Xxxxx škodných xxxxxxxx nahlášených ve xxxxxxxxxxx xxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
28
|
&xxxx;
Xxxxx XX xxxxxxxxxxx xx xxxxxxxxxxx xxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
29
|
&xxxx;
Xxxxx XX xxxxxxxxxxxxxx xx xxxxxxxxxxx období
|
(ks)
|
|
|
30
|
Počet XX xxxxxxxx xxxxxxxxxxx xxxxxx (včetně XX xxxxxxxxxxx v xxx. xxxxxxxx)
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
31
|
&xxxx;
Xxxxx XX ve xxxxxxxxxxx xxxxxx xxxxxxxxxxx x xxxxxxxxxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
32
|
&xxxx;
Xxxxx PU xxx xxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
33
|
&xxxx;
Xxxxx XX xxxxxxxxxx bez xxxxxxx x xxxxxx xxxxxxxxx xxxxxx xx plnění
|
(ks)
|
|
|
34
|
Průměrná xxxx škody na XX
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
*) následné odvolávky xx xxxxxxxxx se xxxxxx zákona č. 168/1999 Sb.
Xxx xxxxxxxx xxxxx proti xxx. období x 20 % a xxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx
Xxxxxxxxx:
Xxxxxxx:
x-xxxx:
Xxxxx:
Xxxxxx statutárního xxxxxxxx:
XXX 6/1 - Xxxxxxxxx odpovědnosti xx xxxxx xxxxxxxxxx xxxxxxxx xxxxxxx k……
Pojišťovna:
IČO:
Kód:
|
1
|
Počet xxxxxxxx xxxxxxxxxx smluv
|
(ks)
|
|
|
2
|
z xxxx: xxxxx xxxx xxxxxxxxxx xxxxxxxxxx xxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
3
|
&xxxx;
Xxxxx xxxxxxxxxxx xxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
4
|
&xxxx;
x xxxx xxxxx xxxxxxxxxxxxxx xxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
5
|
&xxxx;
Xxxxxxxxxx xxxxx xxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
6
|
&xxxx;
Xxxxxxxxxx xxxxx pojistné
|
(tis.Kč)
|
|
|
7
|
Uplatněné xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
8
|
&xxxx;
Xxxxxxxxx xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
9
|
&xxxx;
Xxxxxxxxxx xxxxxxx xx xxxxxxxx smlouvy
|
(tis.Kč)
|
|
|
10
|
z xxxx: provize xxxxxxxxxxxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
11
|
&xxxx;
x xxxx: xxxxxxx xxxxxxxxxxxxxxxxxx xxx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
12
|
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx - xxxxx výše
|
(tis.Kč)
|
|
|
13
|
Rezerva xx xxxxxxxxxxxx pojistné - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
14
|
&xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
15
|
&xxxx;
x xxxx: XXXX - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
16
|
&xxxx;
XXXX - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
17
|
&xxxx;
XXXX - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
18
|
&xxxx;
XXXX - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
19
|
&xxxx;
xxxxxxx xx "xxxxx" - hrubá xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
20
|
&xxxx;
Xxxxxxx xx prémie x xxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
21
|
&xxxx;
Xxxx xxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
22
|
&xxxx;
x xxxx: xxxx xxxxxxx (§18/6 xxx. x.168/99 Xx.)
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
23
|
&xxxx;
Xxxxxxxxx xxxxxxx xxxxxx - xxxxx xxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
24
|
&xxxx;
Xxxxxxx xx xxxxxxxx plnění
|
(tis.Kč)
|
|
|
25
|
z xxxx: xxxxxxx na xxxxxx xxxx xxxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
26
|
&xxxx;
Xxxxx zajišťovatelů xx xxxxxxxxx na xxxxxxxx plnění
|
(tis.Kč)
|
|
|
27
|
z xxxx: xxx xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
28
|
&xxxx;
Xxxxxxx režie
|
(tis.Kč)
|
|
|
29
|
Ostatní xxxxxxx xxxxxxxx xx XXXX výše xxxxxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
30
|
&xxxx;
Xxxxxx xxxxxxxx xx POPV
|
(tis.Kč)
|
|
|
31
|
Počet xxxxxxxxxxx škodných xxxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
32
|
&xxxx;
Xxxxx XX nahlášených
|
(ks)
|
|
|
33
|
z xxxx: xxxxx XX týkajících xx rent
|
(ks)
|
|
|
34
|
Počet XX xxxxxxxxxxxxxx ve xxxxxxxxxxx xxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
35
|
&xxxx;
Xxxxx XX skutečně xxxxxxxxxxx xxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
36
|
&xxxx;
Xxxxx XX xx xxxxxxxxxxx období xxxxxx. x zlikvid.
|
(ks)
|
|
|
37
|
Počet XX bez xxxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
38
|
&xxxx;
Xxxxx XX xxxxxxxxxx xxx xxxxxxx x xxxxxx xxxxxxxxx nároku xx xxxxxx
|
&xxxx;
(xx)
|
&xxxx; |
| &xxxx;
39
|
&xxxx;
Xxxxxxxx xxxx pojistného xxxxxx xx 1 XX xxx xxxxx xx xxxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
40
|
&xxxx;
Xxxxxxxx xxxx xxxxxxxxxx xxxxxx na 1 XX xxx xxxxx xxxxx
|
&xxxx;
(xxx.Xx)
|
&xxxx; |
| &xxxx;
41
|
&xxxx;
Xxxxx XX xxxxxxxxxxxxxxxx xx xxxxx xx 3 měsíců
|
(ks)
|
|
|
|
|
Zpracoval:
tel:
e-mail:
Datum:
Podpis xxxxxxxxxxx xxxxxxxxxx matematika:
Podpis xxxxxxxxxxxx xxxxxxxx:
XXX6/1 - Xxxxxxxxx xxxxxxxxxxxx xx xxxxx způsobenou xxxxxxxx xxxxxxx x………
Xxxxxxxx:
!!! Všechny xxxxxxx se týkají xxxxx XXXX !!!
x 30.6. xxxxx xxxxx xx 1.xxxxxxxx, x 31.12. uvést údaje xx xxxx xxx
x.1 xxxxx xxxxx pojistných xxxxx xxxxxxxx x xxxxx xxxxxx (xxx. x 30.6.-xx 1.xxxxxxxx, x 31.12. - xx celý xxx)
x.2 xxxxx xxxxx xxxx xxxxxxxxxx pojistných smluv x xxxxx období (xxx. x 30.6. - xx 1.pololetí, x 31.12. - xx xxxx rok)
ř.3 xxxxx xxxxx xxxxxxxxxxx xxxxxxx x daném xxxxxx (tzn. k 30.6. - xx 1.xxxxxxxx, x 31.12. - za celý xxx)
x.15-19 x xxxxx 14
x.19 rezerva xx xxxxxxx xxxx, xxxxxxxxxx, xxxxxx na xxxxxxx, xxx.
x.20 xxxxx výše
ř.21 xxxxx xxxx
x.22 xxxx xxxxxxxxx rezerva xxx §18 xxxx.6 xxxxxx x. 168/1999 Xx.
x.23 xxxxxx xxxxx 12, 14, 20, 21
ř.25 xxxxxxx na xxxxxx xxxx xxxxxxxxxx (pouze xxxxx peněžní xxxxxx, xxxxxxxxx xxxxxx, xxxxxxxx, xxxxxxxxxx xxxxxx xx.)
x.35 xxxxxx PU xxxxxxxxxxx x xxxxxxx xxxxxx
x.36 xxxxx XX z x.32
x.39,40 xxxxx x xxxxxxxxxxx xxxxxxxxxx xxxxxx; xxxxxxxxxxx na xxxx xxxxx
Xxxxxxxx xxxxxxxxxxx xxxxxxxx x:
x.7 údaje x xxxxxxxxxx systému, xxxxx xxxxxx xxxxxxxx
x.8 údaje x provozního systému, xxxxx xxxxxx xxxxxxxx
x.9 xxxxx xxxxxx jednotlivých xxxxxxx
x.19 uvést popis xxxxxx xx xxxxxxxxx xxxxx x xxxxxxxxx xxxxxxx x výši xxxxxxx xxxxxxxxx xxxx
x.24 xxxxx xxxxx xxxx (xxxx. popis účtovaných xxxxxxxxxxxxx xxxxxxx)
x.26 x xxxxxxx, že jde x vyplácení xxxx, xxxxx popis xxxxxxx xxxxxxxxxx podílu xxxxxxxxxxxxx
x.28 xxxxx xxxxx xxxxxxxx, xxxxx xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx - xxxxxxxxx xxxxxxxx
x.29 xxxxx xxxxxx xxxxxxxxx x xxxxxxx xxxxxxxxxxxx účtů
ř.30 xxxxx xxxxxx xxxxxxxxx x xxxxxxx xxxxxxxxxxxx xxxx
Xxxx:
X xxxxxxx xxxxxxxx xxxxx proti min. xxxxxx x 20 % a xxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx.
Xxxxxxxxxx x xxxxxxxxxxx xxxxxxxxx (xxx xxxxxxx).
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
Xxxxx o xxxxxx x xxxx xxxxxxxxxxx xxxxxx a xxxxxxx xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx rezervy xx xxx ................
XX - xxxx X
1/3
Xxxxxxxxxx:
xxxxx x xxx. Xx bez xxx. xxxx
xxxxxxxx xx 1 xxx. xxxxx
Xxxxxxxx:
Xxx xxxxxxxx zobrazení xxxx xxxxxxx xxxxxxxxx xx xxxx částí. Obsah xxxxxxx xxxx xxxxxxx xx shodný xxx xxxxxxx xxxxx xxxxxxx.
Xxxxxxx (xx. 1 až 4)
| &xxxx;
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&xxxx;
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&xxxx;
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| &xxxx;
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| &xxxx;
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| &xxxx;
XXXXXXX
|
&xxxx;
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XXXXXXX XXXXX XXXX
|
&xxxx;
XXXXXXXX
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| &xxxx;
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| &xxxx;
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| &xxxx;
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| &xxxx;
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XX
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&xxxx;
XX
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&xxxx;
XX
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&xxxx;
XX
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| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 1
|
&xxxx;
xx. 2
|
sl. 3
|
sl. 4
|
| &xxxx;
Xxxxxxx na xxxxxxxxxxxx xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx pojištění (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx na xxxxxx x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx rezerva (§17)
|
6.
|
X
|
|
X
|
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|
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx nositelem xxxxxx. xxxxxx xxxxxxxxx (§19)
|
7.
|
|
X
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|
X
|
|
Rezerva xx splnění závazků x použité technické xxxxxxx xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 xxxx. 2 xxxx. x), resp. xxxx. 3 xxxx. x)
|
&xxxx;
9.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxxxx xxxxxxx celkem /x.1 xx 10/
|
&xxxx;
10.
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
| &xxxx;
Xxxxx z xxxxxxxxx techn. xxxxxx
|
&xxxx;
11.
|
&xxxx;
x. xxxxxx =
|
&xxxx;
0
|
&xxxx;
X
|
&xxxx;
X
|
| &xxxx; | &xxxx;
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&xxxx;
|
&xxxx;
|
&xxxx;
|
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Tabulka (xx. 5 xx 8)
|
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umístění
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dluhopisy vydané
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členským xxxxxx
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&xxxx;
xxxxxxxxx vydané
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REZERVA
|
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nebo xxxx xxxxxxxxx
|
&xxxx;
xxxxxxx x obdobnými
|
||
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|
bankou x xxxxxxxxx,
|
&xxxx;
xxxxxxxxx institucemi
|
||
|
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za xxxxx převzal
|
členských xxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx xxxxxxx stát
|
|
||
|
|
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ŽP
|
NŽ
|
ŽP
|
NŽ
|
|
|
|
sl. 5
|
&xxxx;
xx. 6
|
&xxxx;
xx. 7
|
sl. 8
|
|
Rezerva xx nezasloužené xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx (§18)
|
2.
|
|
|
|
|
|
Rezerva xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
5.
|
X
|
|
X
|
|
|
Vyrovnávací xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx x xxxxxxx technické xxxxxxx xxxx (§18a)
|
8.
|
|
|
|
|
|
Jiné xxxxxxxxx xxxxxxx (§13 xxxx. 2 xxxx. x), xxxx. odst. 3 xxxx.x)
|
&xxxx;
9.
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
| &xxxx;
Xxxxxxxxx xxxxxxx celkem /x.1 až 10/
|
10.
|
|
|
|
|
|
Podíl x xxxxxxxxx xxxxx. xxxxxx
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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Xxxxxxx (xx. 9 xx 12)
|
|
|
umístění
|
|||
|
|
|
|
|
||
|
|
|
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|
||
|
REZERVA
|
|
kotované xxxxxxxxx
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx xxxxxxxxxx
|
&xxxx;
xxxxxxxxxxx xxxxxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxxx
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 9
|
&xxxx;
xx. 10
|
&xxxx;
xx. 11
|
&xxxx;
xx. 12
|
|
|
|
|
|
|
|
|
Rezerva xx nezasloužené pojistné (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx pojistného xxxxxxxxxxx xxxxxxxxx (§20)
|
3.
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx prémie x slevy (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, je-li xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
7.
|
|
X
|
|
X
|
|
Rezerva xx xxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx úrokové xxxx (§18a)
|
8.
|
|
|
|
|
|
Jiné technické xxxxxxx (§13 xxxx. 2 písm. x), xxxx. xxxx. 3 xxxx. f)
|
9.
|
0
|
0
|
0
|
0
|
|
Technické xxxxxxx xxxxxx /x.1 až 10/
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxx x xxxxxxxxx xxxxx. xxxxxx
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Neplatné xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
2/3
Xxxxxxxxxx:
xxxxx x xxx. Xx xxx xxx. xxxx
xxxxxxxx xx 1 des. místo
Poznámka:
Pro xxxxxxxx xxxxxxxxx xxxx xxxxxxx rozdělena xx xxxx xxxxx. Obsah xxxxxxx dvou xxxxxxx xx xxxxxx pro xxxxxxx xxxxx xxxxxxx.
Xxxxxxx (xx. 13 xx 16)
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx, úvěry a
|
||
|
|
|
|
jiné xxxxxxxxxx,
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx xxxxxxxxx
|
&xxxx;
xxxxxxx xxxxxxx xx
|
||
| &xxxx;
XXXXXXX
|
&xxxx;
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxxxxxxx bankovní
|
||
|
|
|
|
zárukou
|
||
|
|
|
|
|
||
|
|
|
ŽP
|
NŽ
|
ŽP
|
NŽ
|
|
|
|
sl.13
|
sl.14
|
sl.15
|
sl.16
|
|
Rezerva na xxxxxxxxxxxx pojistné (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx pojištění (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx neživotních xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx prémie x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx xxxxxxx xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx technické rezervy (§13 odst. 2 xxxx. x), resp. xxxx. 3 písm. x)
|
&xxxx;
9.
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
| &xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /x.1 xx 10/
|
10.
|
|
|
|
|
|
Podíl x xxxxxxxxx xxxxx. xxxxxx
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Xxxxxxx (sl. 17 xx 20)
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
|||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx, xxxxxxx xxxxxxx
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xx xxxxxxxxx bankovním
|
|
||
|
REZERVA
|
|
směnečným
|
&xxxx;
xxxxxxxxxxx xx xxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxxx
|
&xxxx;
xxxxxxxxx xxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxx bankovním
|
|
||
|
|
|
avalem
|
|
||
|
|
|
ŽP
|
NŽ
|
ŽP
|
NŽ
|
|
|
|
sl.17
|
sl.18
|
sl. 19
|
&xxxx;
xx. 20
|
| &xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
|
1.
|
|
X
|
|
X
|
|
Rezerva pojistného xxxxxxxxx xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxx a xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx nositelem xxxxxx. xxxxxx pojistník (§19)
|
7.
|
|
X
|
|
X
|
|
Rezerva xx splnění závazků x xxxxxxx xxxxxxxxx xxxxxxx xxxx (§18a)
|
8.
|
|
|
|
|
|
Jiné xxxxxxxxx rezervy (§13 xxxx. 2 xxxx. x), xxxx. xxxx. 3 xxxx. f)
|
9.
|
0
|
0
|
0
|
0
|
|
Technické xxxxxxx xxxxxx /ř.1 xx 10/
|
10.
|
|
|
|
|
|
Podíl z xxxxxxxxx xxxxx. rezerv
|
11.
|
|
|
|
|
|
|
|
|
|
||
Xxxxxxx (xx. 21 xx 24)
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
|||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||
| &xxxx;
XXXXXXX
|
&xxxx;
|
&xxxx;
xxxxxxxxx xxxxxxxx xxxxx
|
&xxxx;
xxxxxxxx xxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 21
|
&xxxx;
xx. 22
|
&xxxx;
xx. 23
|
&xxxx;
xx. 24
|
|
Rezerva xx xxxxxxxxxxxx xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
3.
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx pojištění, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx z xxxxxxx technické xxxxxxx xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx technické xxxxxxx (§13 odst. 2 písm. x), xxxx. odst. 3 xxxx. x)
|
&xxxx;
9.
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
| &xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /x.1 až 10/
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxx x xxxxxxxxx xxxxx. xxxxxx
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
Xxxxx x xxxxxx x xxxx xxxxxxxxxxx xxxxxx a xxxxxxx xxxxxxxxxx xxxxxxxx aktiv, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx ke xxx ................
TR - xxxx X
3/3
Xxxxxxxxxx:
xxxxx v xxx. Xx xxx xxx. míst
procenta na 1 xxx. xxxxx
Xxxxxxxx:
Xxx xxxxxxxx xxxxxxxxx xxxx xxxxxxx rozdělena na xxxx xxxxx. Xxxxx xxxxxxx xxxx xxxxxxx xx xxxxxx pro xxxxxxx xxxxx xxxxxxx.
Xxxxxxx (xx. 25 xx 28)
Xxxxxxxxxxx (29-32) - (33-36) - (37-40)
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
|||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx x vklady
|
|
||
|
|
|
potvrzené xxxxxxxxx
|
&xxxx;
xxxxxxxx x xxxx
|
||
| &xxxx;
XXXXXXX
|
&xxxx;
|
&xxxx;
xxxxxxxxxxxx, xxxxxxxx
|
&xxxx;
xxxxxxxx
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx xx xxxxx
|
&xxxx;
xxxxxxxx hodnoty
|
||
|
|
|
obdobným xxxxxxxxxx
|
&xxxx;
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 25
|
sl. 26
|
&xxxx;
xx. 27
|
&xxxx;
xx. 28
|
| &xxxx;
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, je-li xxxxxxxxx xxxxxx. rizika xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx xxxxxxx xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx xxxxxxxxx rezervy (§13 odst. 2 xxxx. x), xxxx. xxxx. 3 xxxx. x)
|
&xxxx;
9.
|
&xxxx;
0
|
&xxxx;
0
|
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0
|
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0
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| &xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /x.1 až 10/
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
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| &xxxx;
Xxxxx x xxxxxxxxx techn. xxxxxx
|
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11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Xxxxxxx (xx. 29 xx 32)
|
|
|
umístění
|
|||
|
|
|
dluhopisy xxxxxx XXX,
|
&xxxx;
xxxxx xxxxxx vydané
|
||
|
REZERVA
|
|
ECB, XXXX nebo IBRD
|
jednotkou xxxxxxxxxxxx
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
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|
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
&xxxx;
XX
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 29
|
sl.30
|
sl. 31
|
&xxxx;
xx. 32
|
| &xxxx;
Xxxxxxx na xxxxxxxxxxxx xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx pojistného xxxxxxxxx xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx pojistná xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxx x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
&xxxx;
6.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx x použité technické xxxxxxx míry (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 xxxx. 2 xxxx. x), xxxx. odst. 3 xxxx. f)
|
9.
|
0
|
0
|
0
|
0
|
|
Technické xxxxxxx xxxxxx /ř.1 xx 10/
|
10.
|
|
|
|
|
|
Podíl x xxxxxxxxx xxxxx. rezerv
|
11.
|
|
|
|
|
|
|
|
|
|
||
Xxxxxxx (xx. 33 xx 36)
| &xxxx;
|
&xxxx;
|
&xxxx;
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|
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| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxx CP x xxxxx
|
&xxxx;
|
||
| &xxxx;
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|
&xxxx;
|
&xxxx;
xx xxxxxxxxx xx
|
&xxxx;
xxxxxx xxxxxxxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxx trhu
|
|
||
|
|
|
členských xxxxx OECD
|
|
||
|
|
|
|
|
||
|
|
|
ŽP
|
NŽ
|
ŽP
|
NŽ
|
|
|
|
sl.33
|
sl.34
|
sl. 35
|
sl.36
|
|
Rezerva xx xxxxxxxxxxxx xxxxxxxx (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx xxxxxxxxxx životních xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx pojištění (§20)
|
3.
|
|
|
|
|
|
Rezerva xx xxxxxxxx xxxxxx (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx prémie x slevy (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
6.
|
|
X
|
|
X
|
|
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. rizika xxxxxxxxx (§19)
|
&xxxx;
7.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx na xxxxxxx xxxxxxx x xxxxxxx technické úrokové xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx technické xxxxxxx (§13 xxxx. 2 xxxx. x, xxxx. xxxx. 3 xxxx. x)
|
&xxxx;
9.
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
&xxxx;
0
|
| &xxxx;
Xxxxxxxxx rezervy xxxxxx /ř.1 xx 10/
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxx x xxxxxxxxx xxxxx. xxxxxx
|
&xxxx;
11.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Xxxxxxx (xx. 37 xx 40)
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxx
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
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|
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| &xxxx;
XXXXXXX
|
&xxxx;
|
&xxxx;
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|
&xxxx;
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|
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| &xxxx;
|
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|
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|
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XX
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XX
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XX
|
&xxxx;
XX
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xx. 37
|
&xxxx;
xx.38
|
&xxxx;
xx. 39
|
sl.40
|
|
Rezerva xx nezasloužené pojistné (§14)
|
&xxxx;
1.
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
Xxxxxxx pojistného životních xxxxxxxxx (§18)
|
&xxxx;
2.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
|
&xxxx;
3.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx xxxxxxxx plnění (§15)
|
&xxxx;
4.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxxxx xx prémie x xxxxx (§16)
|
&xxxx;
5.
|
&xxxx;
X
|
&xxxx;
|
&xxxx;
X
|
&xxxx;
|
| &xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
|
6.
|
|
X
|
|
X
|
|
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
|
7.
|
|
X
|
|
X
|
|
Rezerva xx xxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx xxxxxxx xxxx (§18a)
|
&xxxx;
8.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 odst. 2 písm. x), xxxx. odst. 3 xxxx. f)
|
9.
|
0
|
0
|
0
|
0
|
|
Technické xxxxxxx xxxxxx /x.1 xx 10/
|
&xxxx;
10.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
Xxxxx x celkových xxxxx. rezerv
|
11.
|
|
|
|
|
|
|
|
|
|
|
|
Potvrzuji xxxxxxxxx xxxxx.
Xxxxxx xxxxxxxxxxx pojistného xxxxxxxxxx:_______________________
Neplatné xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických rezerv xx xxx…………………………………………
x) xxxxxxxxx xxxxxx členským xxxxxx xxxx jeho xxxxxxxxx xxxxxx a dluhopisy, xx xxxxx převzal xxxxxx členský stát
Pojišťovna:
|
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx A
|
ŽP/NŽ
|
emitent
|
ISIN
|
nominální
|
měna
|
počet xx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
|
|
|
hodnota
|
|
|
v tis. Xx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx znění - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) xxxxxxxxx xxxxxx xxxxxxx x xxxxxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
|
|
|
|
|
|
|
z xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx ks
|
výše
|
|
/č. §/
|
&xxxx;
|
&xxxx;
(xxxxx)
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Kč
|
Neplatné xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx xxx…………………………………………
x) xxxxxxxx xxxxxxxxx xxxxxx obchodními xxxxxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
|
|
|
|
|
|
|
z části X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx xx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) pokladniční xxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
XXXX
|
&xxxx;
|
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|
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|
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|
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x xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
(xxxx jiné xxxxxxxxxxxxx
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx xx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
|
|
ozn.)
|
hodnota
|
|
|
v tis. Xx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx xxx…………………………………………
x) xxxxxxxx xxxxxxxxx xxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
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|
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|
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|
| &xxxx;
x xxxxx X
|
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XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx ks
|
výše
|
|
/č. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Kč
|
Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
XX - část X
Xxxxxxxx technických rezerv xx xxx…………………………………………
x) půjčky, xxxxx a xxxx xxxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
úvěry, xxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
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|
&xxxx;
|
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|
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x xxxxx A
|
ŽP/NŽ
|
poskytnuté
|
termín
|
měna
|
dluh
|
úroková
|
bankovní
|
|
/č. §/
|
&xxxx;
|
&xxxx;
xxxx /xxxxxxx/
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
|
&xxxx;
x xxx Xx
|
&xxxx;
xxxxx
|
&xxxx;
xxxxxx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - část X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) xxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
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|
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|
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|
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|
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x xxxxx X
|
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XX/XX
|
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|
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|
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|
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|
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|
| &xxxx;
/x. §/
|
&xxxx;
|
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|
&xxxx;
|
&xxxx;
x xxx. Xx
|
&xxxx;
|
&xxxx;
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx xxx…………………………………………
x) xxxxxxxxxxx xx xxxxx členských xxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
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|
pořizovací
|
účetní
|
tržní
|
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|
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|
ŽP/NŽ
|
umístění /xxxxx, xxxxx, x.xxxxxxx/
|
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|
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|
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|
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| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
x xxx. Xx
|
&xxxx;
x tis. Xx
|
&xxxx;
x xxx. Xx
|
&xxxx;
xxxxxx
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| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
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|
&xxxx;
|
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|
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|
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|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx xxx…………………………………………
x) xxxxxxxxx xxxxxxxx xxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
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|
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|
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|
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|
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x xxxxx X
|
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XX/XX
|
&xxxx;
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|
ISIN
|
nominální
|
měna
|
počet xx
|
&xxxx;
xxxx
|
| &xxxx;
/x §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
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|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx dni…………………………………………
j) xxxxxxxx xxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&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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x části X
|
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XX/XX
|
&xxxx;
xxxxxxx (banka)
|
ISIN
|
nominální
|
měna
|
počet xx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx znění - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) xxxxxx x xxxxxx potvrzené xxxxxxxxx xxxxxxxxxxxx, xxxxxxxx xxxxxx xx xxxxx xxxxxxxx xxxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxx
|
&xxxx;
xxxxxxx sazba
|
měna
|
výše
|
|
/č. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx xxx…………………………………………
x) xxxxxxxx x xxxx umělecké xxxxxxxx xxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
|
|
|
|
|
z xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxxxx, u xxxxx xx xxxx xxxxxxxxx
|
| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
x tis. Xx
|
&xxxx;
|
&xxxx;
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) dluhopisy xxxxxx EIB, ECB, XXXX xxxx IBRD
Pojišťovna:
|
č. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx (xxxxx)
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx xx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
|
|
|
hodnota
|
|
|
v xxx. Xx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických rezerv xx dni…………………………………………
n) xxxxx xxxxxx xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
|
|
|
|
|
|
|
z xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx ks
|
výše
|
|
/č. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - část X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) xxxxxxxxxx XX s nimiž xx xxxxxxxxx xx xxxxxxxxxxx xxxx xxxxxxxxx xxxxx XXXX
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxx
|
&xxxx;
XXXX
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxx
|
&xxxx;
xxxxx ks
|
výše
|
|
/č. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxx
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Kč
|
|
|
|
|
|
|
|
|
Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - xxxx X
Xxxxxxxx technických rezerv xx dni…………………………………………
p) xxxxxx xxxxxxxxxx, kteří xxxxxxxx x xxxxxxxxxxx smlouvu xx životní xxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx A
|
ŽP/NŽ
|
úvěry, xxxxxx poskytnuté xxxx
|
&xxxx;
xxxxxx
|
&xxxx;
xxxxxxxxxx xxxx
|
&xxxx;
xxxxxxx xxxxx
|
| &xxxx;
/x. §/
|
|
/dlužník, xxxxxxxxx/
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
x xxx. Xx
|
&xxxx;
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Neplatné znění - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
XX - xxxx X
Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………
x) xxxxxxxxxxx xxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. ř.
|
|
|
|
|
rozsah
|
účetní
|
|
z xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxx derivátu
|
protistrana
|
zajišťované xxxxxx
|
&xxxx;
xxxxxxxxxxxxx
|
&xxxx;
xxxxxxx
|
| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx (xxxxxxxxx)
|
&xxxx;
x xxx. Xx
|
| &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
XX - xxxx X
Xxxxxxxx technických xxxxxx xx dni…………………………………………
r) xxxxxxxxxx xx xxxxxxxxxxxx
Xxxxxxxxxx:
| &xxxx;
x. x.
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
x xxxxx X
|
&xxxx;
XX/XX
|
&xxxx;
xxxxxxxxxx
|
&xxxx;
xxxx
|
| &xxxx;
/x. §/
|
&xxxx;
|
&xxxx;
|
&xxxx;
x xxx. Xx
|
| &xxxx; | &xxxx; | &xxxx; |
Xxxxxxxx znění - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
XX - část X
Xxxxxxxxxxx xxxxxxxx x xxxx ...
Pojišťovna:
údaje x xxx. Kč xxx xxx. míst
procenta na 1 xxx. xxxxx
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxx xxxxxxxxx
|
||
| &xxxx;
|
&xxxx;
|
&xxxx;
x. 1
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxx hodnota
|
reálná xxxxxxx
|
&xxxx;
xxxxxxxxx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxxxxxx
|
&xxxx;
xxxxxxxxxxxxxx
|
&xxxx;
xxxxxxx xxxxxx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
xxxxxxxxx
|
&xxxx;
xxxxxxxxxxxxx
|
&xxxx;
xxxxx
|
| &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
(xxxxxxxxx)
|
&xxxx;
xxxxxxxx
|
&xxxx;
|
| &xxxx;
|
&xxxx;
|
&xxxx;
xxxxx
|
&xxxx;
X
|
&xxxx;
x
|
&xxxx;
Δx/ΔX
|
| &xxxx;
|
&xxxx;
x0
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
X
|
| &xxxx;
|
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|
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| &xxxx;
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|
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|
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|
&xxxx;
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| &xxxx;
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|
&xxxx;
|
&xxxx;
|
&xxxx;
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&xxxx;
|
&xxxx;
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| &xxxx;
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|
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|
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|
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|
| &xxxx;
|
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|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|
Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
Xxxxx x xxxxxx x xxxx technických xxxxxx a skladbě xxxxxxxxxx umístění aktiv, xxxxxxx xxxxxxx jsou xxxxxxxxx rezervy
Část A:
Do x. 9 xxxxxxxxxx xxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxxx xxxxxx xxxxxx za xxxxxxxxx x životní xxxxxxxxx /xxxxxx umístění/, xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx;
x xxxxxxx xxxxx xxxxx xxxxxxxxxxxx xxxxxx, jejich výše x xxxxx jednací, xxxxx xxxx xxxxxx xxxxxxxxx.
Xx ř. 11 "Xxxxx z celkových xxxxxxxxxxx xxxxxx" xx xxxxx podíl xxxxxxxxxxxx xxxxxxx finančního umístění XX (XX) xx xxxxxxxxx technických xxxxxxxxx XX (NŽ). X xxxxxxxxxxxx xxxxx xxxxxx xx xxxxx xxxxx xxxxxxx automaticky.
V xxxxxxx, xx dojde x xxxxxxxxxx limitů xxxxxxxxxxx v §4 xxxxxxxx x příčinou xx xxxxxxxxxxx rezervy xx životní pojištění, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx, pojišťovna xxxxxxx komentář xxxxxxxxxxxx xxxx xxxxxxxxxx.
Xxxx B:
Informace x xxxxxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxx poskytne xxxxxxxxxx xx struktuře xxxxxxx xx xxxxxxxxxxx xxx xxxxxxxxxx položky xxxxxxx xxxxxxxxxx xxxxxxxx.
Xx xx. "č. ř. x části X /x.§/" se xxxxx xxxxx xxxxx xxxxxxxxx xxxxxxx, xx xxxxx xx vztahuje xxxx xxxxxxxx xxxxxxxx, případně xxxxx §, xxxxxx xx xxxxxxxxx rezerva xxxxxxxxxx x xxxxxx x pojišťovnictví.
Do xx. "XX/XX" xxxxx xxxxxxxxxx, xxx xx xxxx xxxxxxxx umístění xxxxxxxx x xxxxxxx xxxxxxxxx xxxxxxxxx (ŽP) xxxx xxxxxxxxxxx xxxxxxxxx (NŽ).
Do xx. "emitent" uvede xxxxxxxxxx xxxxx xxxxxxxx XX, xxxxxxxx xxxxx xxxxxxxxxx xxxxx x XX (xxxxxxx xxxxx, xxxxxxxxx apod.)
Do xx. "xxxxxxxxx hodnota" xx xxxxx nominální xxxxxxx 1 xx XX x xxx. xxxxxxxx xxxx, xx xxxxx xxx xxxx XX xxxxx.
Xx sl. "xxxx" xx xxxxx kód xxxx, xx xxxxx xxxx xxxx xxxxxxx xxxxxxxxxxxx.
Xx sl. "počet xx" xx uvede xxxxx xx příslušného XX, xxxxx xxxxxxxxxx xxxx.
Xx xx. "výše" xx xxxxx xxxxxx xxxxxxx xxxxxxxxxx xxxxxxxx x xxx. Xx
x) xxxxxx, úvěry a xxxx xxxxxxxxxx, xxxxxxx xxxxxxx je xxxxxxxxx xxxxxxxx xxxxxxx - xx xx. "xxxx" xx xxxxx xxx xxxx, ve xxxxx xxx xxxx xxxxxxxxx; xx sl. "nesplacený xxxx" - xxxx xxxxxxxxxxxx xxxxx v xxx. Xx; xx xx. "xxxxxxx xxxxx" - výše úrokové xxxxx xxxxx xxxxxxx x půjčce, xx-xx xxxxxxx sazba xxxxxxxxxx, xxxxx xx způsob xxxxxx xxxxxxxxx (např. XXXXXX + 3%); xx xx. "bankovní xxxxxx" - xxxxx xx název xxxxx, xxxxx xxxxxx xxxxxxxx.
x) xxxxxx, xxxxxxx xxxxxxx xx zajištěno xxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxx xxxxxxxxx avalem - xx xx. "xxxx" xx xxxxx xxx xxxx, xx xxxxx xxxx xxxxxx xxxxxx; xx sl. "xxxxxxxx xxxxxx" se uvede xxxxx xxxxx, která xxxxxxxx bankovní směnečné xxxxxxxxxxx xxxx bankovní xxxx.
x) xxxxxxxxxxx na xxxxx xxxxxxxxx xxxxx – xx. "xxxxxxxx" - pokud xx xxxxxxxxxx umístěna mimo xxxxx České republiky, xxxxx xx xxxx xxxxx xxxxx, xx xxxxxx xx nemovitost xxxxxxxx; xx. "xxxx x xxxxxxxxx využití xxxxxxxxxxx" - xxxxx xx např. xxxxxx xxxxxxxx, xxxxxx k xxxxxxxx, stavba, xxxxxxx xxxx. (xxxxx xx xxxx. budova xxxxxxxxx xxx k provozním xxxxxx xxx k xxxxxxxx, uvede xx xxxxxx xxxxxxx, xxxxx xxxxxxxxx); xx. "xxxxx xxxxxxx" - xxxxx xx tržní xxxxxxx x tis. Xx xxxxx posledního xxxxxx (xxxxx xxxxxxxxxxx xxxxx xxx xxxxxx 5 xxx); sl. "datum xxxxxx" - uvede xx xxxxx xxxxxxxxxx xxxxxx.
x) xxxxxx x xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxx, vkladním xxxxxx xx xxxxx obdobným xxxxxxxxxx - do xx. "xxxxxxx xxxxx" xx xxxxx xxxxxxx xxxxx xxxxxx xx xxx, xx xxxxxxx xx xxxxx xxxxxxx; xx. "xxxx" - xxxxx se kód xxxx, xx které xx vklad xxxxx.
x) xxxxxx pojištěným, xxxxx xxxxxxxx s pojišťovnou xxxxxxx na xxxxxxx xxxxxxxxx - do xx. "xxxxx, xxxxxx xxxxxxxxxx xxxx" xx xxxxx xxxxx x xxxxxx dlužníka (pojištěného), xxxxxxx xxx xxxx (xxxxxx) xxxxxxxxx; xx. "xxxxxxx sazba" - xxxxx xx úroková xxxxx xxxxx smlouvy x xxxxxx.
x) zajišťovací xxxxxxxx - xx xx. "xxxx xxxxxxxx" xx xxxxx např. xxxxxxx, xxxx, xxxx xxxx.; xx. "xxxxxxxxxxx xxxxxx" - xxxxx xx, jaké riziko, xxxx. xxxxxx derivát xxxxxxxxx (xxxx. xxxxxxx, xxxxxx, xxxxxxx apod.) xxxxxx xxxxxxx informace (xxxxx x xxxxx xxxxxxxxx); xx. "xxxxxx xxxxxxxxxxxxx xxxxxx" - xxxxx xx částka xxxxxxxxxxxx zajištěné xxxxx xxxxxxxxx. Xxxx xxxxxxxx xxxxxxxx x xxxxxxxx xxxxxxxxxxx bez xxxxxxxxx, xxxxxxxxxxx xxxxxxxx xxx. X rámci komentáře xxxxxx xxxxxxxx specifika xxxxxxxxxxx xxxxxxxxx.
x) pohledávky xx xxxxxxxxxxxx - xx xxxxxxx "xxxx" xx uvede xxxx xxxxxxxxxx (včetně xxxxxx xxxxxxxxxxx xx dané xxxxxxx) x xxx. Xx xx konkrétní xxxxxxxxxxx xx xxxxxxxx xxxxxxx x dané xxxxxxxxxx.
Xxxx X:
xx x. 1 xx uvede xxxxxxxxxxxxxxx xxxxxxxxxxxxx portfolia xxxxx listu q) (druh xxxxxxxx, xxxxxxxxxxx xxxxxx)
xx xx. X xx xxxxxx xxxxxx xxxxxxx xxxxxxxxxxxxx portfolií x xxx. Kč
do sl. x xx xxxxxx xxxxxx hodnoty xxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxx v tis. Xx
xx sl. Δx/ΔX xx xxxxx absolutní xxxxxxx xxxxxx xxxxx xxxxxx hodnoty xxxxxxxxxxxxx xxxxxxxx ku xxxxx xxxxxx hodnoty xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxx.
Na xxxxxxx xxxxxxxxxxx období xx uvádí xxxxxxx xx x. t0; xx xxxxxxx řádků xx uvádí xxxxxxxx xxxxx xxxxxx xx xxxxx. Xxxxxxxxxx xx xxxxxxxxxxxx xxxxx xxxxxx xxxxx xxxxxxxxxxxx hodnoty xx posledních 30 xxx. V xxxxxxx, xx se hodnoty xxxxx xxxxxxx dne xxxxxxx, xxxxxx xxxxx xxxxxxxxxx xx xxxxxxx xxxxxxxxxx.
X případě xxxxxxx xxxx xxxxxxxxxxxxx derivátů, xxxxxxxxxx xxxxx další xxxxxxxx xxxx xxxxxxx.