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Plné znění - 32013R1074R(01)

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Xxxxxx xxř&xxxxxx;xxx&xxxxxx; Xxxxxxx&xxxxxx; xxxxx&xxxxxx;xx&xxxxxx; xxxxx (XX) č. 1074/2013 xx xxx 18. října 2013 x xxxxxxxxxx&xxxxxx; xxxxxxxxxxx&xxxxxx; xxxxxxxxxx xxxx xx&xxxxxx;xxxx&xxxxxx;xx &xxxxxx;řxxů, xxxx&xxxxxx; xřxx&xxxxxx;xxx&xxxxxx; vklady xx xxxxxxxx&xxxxxx; xxx&xxxxxx;xx než xěxxx&xxxxxx; finanční instituce, xxž xxxx rezidenty xxxxx&xxxxxx;xx (XXX/2013/39)

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

Xxxxxx 97, xř&xxxxxx;xxxx X, &xxxxx;Xxxxxxxxxx&xxxxxx; zpravodajská povinnost“, xxxxxxx xx nahrazuje x&xxxxxx;xxx:

XXXXXXXX&Xxxxxx; XXXXŽXX

Xxxxx&xxxxxx;xx

XXX

A.

Xxxxxxxx

X.

Xxxxx&xxxxxx;xx xxxxě xxxxxxxx

XXX

Xxxxxxxxx xxx&xxxxxx; než XXX

XXX

Xxxxxxxxx jiné než XXX

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

Xxxxxx&xxxxxx; xxxxxxxxx

&Xxxxxx;xxřxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; instituce (X.1311)

Xxxxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; instituce

&Xxxxxx;xxřxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; xxxxxxxxx (X.1311)

Xxxxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; instituce

Celkem

Xxxxxxxčx&xxxxxx; fondy xxx&xxxxxx; než xxxxx xxxěžx&xxxxxx;xx xxxx (X.124)

Ostatní xxxxxčx&xxxxxx; xxxxxxřxxxxxxxxx&xxxxxx; + xxxxxx&xxxxxx; finanční instituce + xxxxxxx&xxxxxx; xxxxxčx&xxxxxx; xxxxxxxxx x půjčovatelé xxxěx (X.125+X.126+X.127)

Xxxx&xxxxxx;ťxxxx&xxxxxx; xxxxxčxxxxx (X.128)

Xxxxxxx&xxxxxx; fondy (X.129)

Xxx-xxxxxxxxx xxxxxxxxxxxx (S.11)

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

&Xxxxxx;xxřxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; xxxxxxxxx (X.1311)

Xxxxxx&xxxxxx; xx&xxxxxx;xx&xxxxxx; xxxxxxxxx

Xxxxxx

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

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

Xxxx&xxxxxx;ťxxxx&xxxxxx; xxxxxčxxxxx (X.128)

Xxxxxxx&xxxxxx; xxxxx (X.129)

Xxx-xxxxxxxxx corporations (X.11)

Xxx&xxxxxx;xxxxxx + xxxxxxxx&xxxxxx; xxxxxxxxx sloužící domácnostem (X.14+X.15)

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Xxžxx&xxxxxx; xxxxxx&xxxxxx; xxxx&xxxxxx; papíry

 

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Xxxxx / podílové xxxxx xxxxů peněžního xxxx

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5.1x

Xxxxxxxxx&xxxxxx;

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5.2x

X dohodnutou xxxxxxxxx&xxxxxx;

 

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xx 1 xxxx

 

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nad 1 xxx x xx 2 xxx

 

 

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5.3e

X x&xxxxxx;xxxěxx&xxxxxx; xxůxxx

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xx 3 xěx&xxxxxx;xů (1)

 

 

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5.4e

Repo xxxxxxx

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Xxx&xxxxxx; xěxx

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5.1x

Xxxxxxxxx&xxxxxx;

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5.2x

X xxxxxxxxxx xxxxxxxxx&xxxxxx;

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xx 1 xxxx

 

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xxx 1 xxx x xx 2 let

 

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5.3x

X x&xxxxxx;xxxěxx&xxxxxx; lhůtou

 

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do 3 xěx&xxxxxx;xů (1)

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5.4x

Xxxx xxxxxxx

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