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Plné znění - 32013R1075R(01)

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  3. Plné znění - 32013R1075R(01)

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Xxxxxx nařízení Xxxxxxx&xxxxxx; xxxxx&xxxxxx;xx&xxxxxx; xxxxx (XX) č. 1075/2013 xx xxx 18. ř&xxxxxx;xxx 2013 x xxxxxxxxxx xxxxx x xxxxx &xxxxxx;čxxxx&xxxxxx;xx finančních společností xxxxxxx&xxxxxx;xx do xxxxxxxxxxčx&xxxxxx;xx xxxxxxxx&xxxxxx; (XXX/2013/40)

( &Xxxxxx;řxxx&xxxxxx; xěxxx&xxxxxx;x Xxxxxxx&xxxxxx; xxxx X 297 xx xxx 7. xxxxxxxxx 2013 )

Strana 112, příloha X &xxxxx;Xxxxxxxxxx&xxxxxx; xxxxxxxxxxx&xxxxxx; xxxxxxxxx&xxxxx;, xxxxxxx 1 &xxxxx;Xůxxxxxx x xxxxxxxxx&xxxxx; xx xxxxxxxxx tímto:

Xxxxxxx 1:&xxxx;&xxxx;&xxxx;Xůxxxxxx x xxxxxxxxx

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Xxxxxxxxx xxx&xxxxxx; xxž XXX - xxxxxx

 

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Nebankovní xxxxxxxx

&xxxx;

Xx&xxxxxx;xx&xxxxxx; xxxxxxxxx (X.13)

Xxxxxx&xxxxxx; rezidenti

&xxxx;

Xx&xxxxxx;xx&xxxxxx; xxxxxxxxx (S.13)

Xxxxxx&xxxxxx; xxxxxxxxx

Celkem

Investiční xxxxx jiné než xxxxx xxxěžx&xxxxxx;xx trhu (X.124)

Xxxxxx&xxxxxx; xxxxxčx&xxxxxx; xxxxxxřxxxxxxxxx&xxxxxx; + pomocné xxxxxčx&xxxxxx; xxxxxxxxx + xxxxxxx&xxxxxx; xxxxxčx&xxxxxx; xxxxxxxxx a xůxčxxxxxx&xxxxxx; xxxěx (S.125+S.126+S.127)

Pojišťovací xxxxxčxxxxx + penzijní xxxxx (S.128+S.129)

Xxxxxxxčx&xxxxxx; podniky (X.11)

Xxx&xxxxxx;xxxxxx + neziskové xxxxxxxxx xxxxž&xxxxxx;x&xxxxxx; xxx&xxxxxx;xxxxxxx (X.14+X.15)

Xxxxxx

Xxxxxxxčx&xxxxxx; xxxxx jiné xxž xxxxx peněžního xxxx (S.124)

Xxxxxx&xxxxxx; finanční xxxxxxřxxxxxxxxx&xxxxxx; + pomocné xxxxxčx&xxxxxx; instituce + xxxxxxx&xxxxxx; finanční xxxxxxxxx x xůxčxxxxxx&xxxxxx; xxxěx (X.125+X.126+X.127)

Xxxx&xxxxxx;ťxxxx&xxxxxx; xxxxxčxxxxx + xxxxxxx&xxxxxx; xxxxx (X.128+X.129)

Nefinanční xxxxxxx (X.11)

Xxx&xxxxxx;xxxxxx + xxxxxxxx&xxxxxx; instituce sloužící xxx&xxxxxx;xxxxxxx (S.14+S.15)

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xx&xxxxxx;xx&xxxxxx; xxxxxxxxx eurozóny xxxx původce

 

 

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XXX xxxxx&xxxxxx;xx (1), xxxxxxxčx&xxxxxx; xxxxx xxx&xxxxxx; xxž xxxxx peněžního xxxx x XXXX (2) xxxx xůxxxxx

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3

Xxxxxx&xxxxxx; xxxx&xxxxxx; xxx&xxxxxx;xx  (4)

 

 

 

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Xxxxxx&xxxxxx; xxxxxxxxxxxxx&xxxxxx; xxxxxx

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4x

x xxxx xx&xxxxxx;xx&xxxxxx; xxxxxxxxx xxxxx&xxxxxx;xx xxxx xůxxxxx

 

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4b

z toho XX jako původce

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5

&Xxxxxx;čxxxx x xxxxx / xxx&xxxxxx;xxx&xxxxxx; xxxxx investičních xxxxů

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Xxxxxčx&xxxxxx; deriváty

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Xxxxxxxčx&xxxxxx; aktiva (xčxxxě stálých aktiv)

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Xxxxxx&xxxxxx; xxxxxx

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&Xxxxxx;xěxx x přijaté xxxxxx

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10

Emitované xxxxxx&xxxxxx; xxxx&xxxxxx; xxx&xxxxxx;xx  (4)

 

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11

Xxxxx&xxxxxx;x x rezervy

 

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12

Finanční xxxxx&xxxxxx;xx

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13

Ostatní xxxxxx

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13x

x xxxx naběhlý &xxxxxx;xxx x emitovaných xxxxxx&xxxxxx;xx xxxx&xxxxxx;xx xxx&xxxxxx;xů (5)

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Xxxxxxx 2:&xxxx;&xxxx;&xxxx;Xxxxxx / xx&xxxxxx;žxx&xxxxxx; xxxxxx

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D.

Xxxxxx

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2

Xxxxxxxxxxxxx&xxxxxx; &xxxxxx;xěxx

 

(1)&xxxx;&xxxx;Xxxxxx&xxxxxx; finanční zprostředkovatelé xxxxě xxxx&xxxxxx;ťxxxx&xxxxxx;xx xxxxxčxxxx&xxxxxx; x xxxxxxx&xxxxxx;xx xxxxů

(2)&xxxx;&xxxx;Xxxx&xxxxxx;ťxxxx&xxxxxx; xxxxxčxxxxx a xxxxxxx&xxxxxx; fondy

(3)&xxxx;&xxxx;Xxxxxxxčx&xxxxxx; podniky

(4)&xxxx;&xxxx;X xxxxxxx x čx. 4 odst. 2 xxxxxx nařízení xxxxx x&xxxxxx;xxxx&xxxxxx; xxxxx&xxxxxx;xx&xxxxxx; xxxxx rozhodnout, žx xxxxx tyto xxxxžxx xxxxxxžďxxxx podle xxxxxxxxx&xxxxxx;xx xxxx&xxxxxx;xx papírů.

(5)&xxxx;&xxxx;Xxxxx se x&xxxxxx;x&xxxxxx; xxxěxx&xxxxxx;xx úroku z xxxxxxxx&xxxxxx;xx xxxxxx&xxxxxx;xx xxx&xxxxxx;xů, xxxxx národní centrální xxxxx xxěxxx výjimku, xxxxx xxx &xxxxxx;xxxx xxxxxxx čx xxxxxxxxx x alternativních zdrojů.