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Xxxxxxxx xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

28

Xxxxxxx

x jiným xxxxxxxx x xxxxxxxx xxxxxxxxxx x zajišťoven, jejichž xxxxx x xxxxx xxxxxxxxx XX xxxxx §26 xxxx. 3 xxxx. a) zákona x. 363/1999 Xx., x pojišťovnictví

Referent: Xxx. Xxxxx Xxxxx, tel.: 257&xxxx;042&xxxx;695,

x-xxxx : Josef.Seidl@mfcr.cz

Ing. Xxxxx Xxxxxxxx, tel.: 257&xxxx;042&xxxx;184,

x-xxxx: Xxxxx.Xxxxxxxx@xxxx.xx

X.x.: 32/71 387/2004-328 xx xxx 19. xxxxxx 2004

Přílohy (xxxxxxxxx)

Xxxxxxxxxxxx xxxxxxx (xxxx jen „XX") xxx zákona č. 363/1999 Sb., x xxxxxxxxxxxxxx x o změně xxxxxxxxx souvisejících xxxxxx (xxxxx x xxxxxxxxxxxxxx), xx xxxxx zákona x. 39/2004 Xx., xxx xxxxxxxxxx §26 xxxx. 3 xxxx. x) xxxxxxxxx ve Xxxxxxxxx xxxxxxxxxx obsah x xxxxx "xxxxxx xxxxxxx" x xxxxxxxx xxxxxxxxxx x xxxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx a xxxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxx s xxxxxxxxx xxxxxxxxxxx a xxxxxxxxxxxx xxxxxx.

Xxxx xxxxxxxx xxxxxx x xxxxxxxxxxxxxx x xxxxxxxxx xxxxxxxxxxxx v xxxxx xxxxxxxxx xxxxxxxx xxxx xxxx xxxxxxxx xxxxxxx, xxxxxxxxxx ve Xxxxxxxxx zpravodaji změněné xxxxxxxxx:

  • Rozvaha pojišťoven x …………. (xxx účely xxxxxx), xxxxxx poznámek,
  • Výkaz zisku a ztráty pojišťoven x ………… (xxx xxxxx xxxxxx), xxxxxx xxxxxxxx,
  • POL 5 - XXX - xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx xxxxxxx x ……….,
  • POL 6/1 - Xxxxxxxxx xxxxxxxxxxxx xx škodu způsobenou xxxxxxxx xxxxxxx x ……….. xxxxxx xxxxxxxxx,
  • Xxxxx x xxxxxx a xxxx xxxxxxxxxxx xxxxxx x skladbě finančního xxxxxxxx aktiv, xxxxxxx xxxxxxx jsou xxxxxxxxx xxxxxxx x ……….., xxxxxxxxxx zkratkou TR - část A, TR - část B x) až x), TR část C, xxxxxx komentáře.

Xxxx xxxxxxxxx xxxxx xxxxxxx xxxxxxxxxxxx x xxxxxxxxxxxx pro xxxxxxxxxx xxxxxxxxxxxxxx výsledků x 30.6. a x 31.12. xxxxxxx xxxxxxxxxxxx xxxx.

Xxxxxx xxxxx xxxxxxx x 30.6.2004 x xxxx x dispozici x xxxxxxxxxxxx podobě xx webových xxxxxxxxx Xxxxxxxxxxxx xxxxxxx na xxxxxx

xxxx://xxx.xxxx.xx/xxxxx.xxx?x=77

Xx xxxxxxxx xx xxxxxxx data xxx xxxxx. Xxxxx xx xxxx xxxxxx, uvádějí xx údaje za 1. pololetí xxxxxxxxxxx xxxx, resp. x 30.6. xxxxxxxxxxx roku x xx celý xxxxxxxxx rok, xxxx. x 31.12. xxxxxxxxxxx xxxx.

Xxxxxxx xxxxx xxxxxxxxx xxxxxxx x schválená xxxxxx xxxxxxxxxxx xx xxxxxx bude xxxxxxxx xxxxxx na adresu:

Ministerstvo xxxxxxx

xxxx xxxxxxxx dozoru x pojišťovnictví a xxxxxxxxx xxxxxxxxxxxx

Xxxxxxxx 15

118 10 Praha 1

Xxxxxxxxxxxx xxxxx xxxx xxxxxxxx x-xxxxxx xx adresu:

pojistovny@mfcr.cz

nebo xxxxxxxx XX xx xxxxxxx xx xxxxxxx XXXXX apod.

MF xxxxxxxxxx xxxxxxxxxx, xx xxxxxxxxxx xxxxxx, xxxxx jsou xxxxxxx xxxxxx sdělení, xxxx xxxxxxxxxx podle §35 odst.1 písm. x) xxxxxx x. 363/1999 Xx., x xxxxxxxxxxxxxx, xx xxxxx xxxxxx x. 39/2004 Xx.

Xxxxxxx xxxxxx 32:

Xxx. Xxxxxx Křivohlávek, XXx.

Xxxxxxxx xxxxx (s xxxxxxxx XXX 5 x XXX 6/1) - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

Rozvaha xxxxxxxxxx x …………. (pro xxxxx dozoru), xxxxxx xxxxxxxx,

Xxxxxxx 1/2

Xxxxxxx 2/2

Xxxxx xxxxx a xxxxxx xxxxxxxxxx x ………… (xxx xxxxx dozoru), xxxxxx poznámek,

Tabulky (1/3)

Xxxxxxx (2/3)

Xxxxxxx (3/3)

POL 5 - XXX - xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx xxxxxxx x ……….,

POL 6/1 - Xxxxxxxxx xxxxxxxxxxxx xx xxxxx způsobenou xxxxxxxx xxxxxxx x ……….. xxxxxx komentáře,

Výkaz o xxxxxx x výši xxxxxxxxxxx xxxxxx x xxxxxxx finančního xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx technické xxxxxxx x ……….., označovaný xxxxxxxx TR - část A, TR - část B x) xx r), TR část C, xxxxxx komentáře.

XX - Xxxx A - Výkaz x xxxxxx a xxxx xxxxxxxxxxx xxxxxx x ………………………….

Xxxxxxx (1/3)

Xxxxxxx (2/3)

Xxxxxxx (3/3)

XX - xxxx X Umístění xxxxxxxxxxx xxxxxx xx xxx ……………………………………..

a) dluhopisy xxxxxx xxxxxxxx xxxxxx xxxx xxxx centrální xxxxxx x xxxxxxxxx, xx xxxxx xxxxxxx xxxxxx xxxxxxx xxxx

b) xxxxxxxxx xxxxxx xxxxxxx x xxxxxxxxx xxxxxxxxx institucemi xxxxxxxxx xxxxx

c) kotované xxxxxxxxx vydané xxxxxxxxxx xxxxxxxxxxxx

d) xxxxxxxxxxx poukázky

e) xxxxxxxx komunální xxxxxxxxx

f) xxxxxx, xxxxx a xxxx xxxxxxxxxx

g) xxxxxx

h) xxxxxxxxxxx xx xxxxx xxxxxxxxx xxxxx

i) hypoteční xxxxxxxx xxxxx

j) xxxxxxxx xxxxx

k) vklady a xxxxxx xxxxxxxxx vkladovým xxxxxxxxxxxx, vkladním listem xx xxxxx xxxxxxxx xxxxxxxxxx

l) předměty a xxxx umělecké kulturní xxxxxxx

m) xxxxxxxxx xxxxxx XXX, ECB, EBRD xxxx XXXX

n) xxxxx xxxxxx vydané xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx

o) xxxxxxxxxx XX x xxxxx xx xxxxxxxxx na xxxxxxxxxxx xxxx xxxxxxxxx xxxxx XXXX

p) xxxxxx xxxxxxxxxx, kteří xxxxxxxx x pojišťovnou xxxxxxx xx xxxxxxx xxxxxxxxx

q) xxxxxxxxxxx deriváty

r) xxxxxxxxxx xx zajišťovnami

TR - část C Xxxxxxxxxxx xxxxxxxx x xxxx …………………………………………….

Xxxxxxxx znění - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

&xxxx;
XXXXXXX
&xxxx;
XXXXXXXXXX
&xxxx;
x ………………
&xxxx;
(xxx xxxxx xxxxxx)
&xxxx;
Xxxxxxxxxx:
&xxxx;
&xxxx;
XXX:
&xxxx;
x xxx. Xx (xxx xxx. míst)
 
 
 
 
Číslo
 
Minulé
 
Hrubá
 
Úprava
 
Čistá
 
 
 
Legenda
 
řádku
 
období
 
výše
 
 
výše
 
 
 
 
 
1
 
2
 
3
 
4
 
 
 
Aktiva
 
 
 
 
 
 
A.
 
 
Pohledávky xx xxxxxx základní xxxxxxx
&xxxx;
1
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
X.
&xxxx;
&xxxx;
Xxxxxxxxxx xxxxxxxx xxxxxxx, x xxxx:
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4
&xxxx;
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&xxxx;
&xxxx;
&xxxx;
X.
&xxxx;
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Xxxxxxxx xxxxxxxx (xxxxxxxxx)
&xxxx;
5
&xxxx;
0
&xxxx;
0
&xxxx;
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&xxxx;
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&xxxx;
&xxxx;
X.
&xxxx;
Xxxxxxx x xxxxxx (xxxxxxxxxxx), x xxxx:
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&xxxx;
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x) xxxxxxxx xxxxxxxxxxx
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7
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XX.
&xxxx;
Xxxxxxxx xxxxxxxx v xxxxxxxxxxxxxxx xxxxxxxxxxx
&xxxx;
8
&xxxx;
0
&xxxx;
0
&xxxx;
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&xxxx;
&xxxx;
1. Xxxxxx v xxxxxxxxxx xxxxxxx
&xxxx;
9
&xxxx;
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2. Xxxxxxxxx xxxxxx xxxxxxxxxx xxxxxxx
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x xxxxxx xxxxx xxxxxx
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10
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3. Xxxxxx s xxxxxxxxxx xxxxxx
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11
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
4. Xxxxxxxxx vydané xxxxxxx, ve xxxxxxx xx účetní
 
 
 
 
 
 
 
 
jednotka xxxxxxxxx xxxx, a půjčky xxxxx xxxxxx
&xxxx;
12
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXX.
&xxxx;
Xxxx finanční xxxxxxxx
&xxxx;
13
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
1. Akcie a xxxxxxx xxxxx xxxxxx x xxxxxxxxxxx xxxxxxx,
&xxxx;
14
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx xxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
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&xxxx;
2. Dluhopisy a xxxxxxx xxxxx xxxxxx x pevným xxxxxxx
&xxxx;
15
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
3. Xxxxxxxx xxxxxxxx x xxxxxxxxxxxx sdruženích
 
16
 
 
 
 
 
 
 
5. Ostatní xxxxxx
&xxxx;
17
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
6. Xxxxxxxx x xxxxxxxxxx xxxxxxxxx
&xxxx;
18
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
7. Ostatní xxxxxxxx xxxxxxxx
&xxxx;
19
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxxx při xxxxxxxx zajištění
 
20
 
 
 
 
 
D.
 
 
Finanční xxxxxxxx xxxxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxxxx xxxxxx pojistník
 
21
 
 
 
 
 
E.
 
 
Dlužníci
 
22
 
0
 
0
 
0
 
0
 
 
I.
 
Pohledávky x operací přímého xxxxxxxxx
&xxxx;
23
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
1. xxxxxxxxxx
&xxxx;
24
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
2. zprostředkovatelé
 
25
 
 
 
 
 
 
II.
 
Pohledávky x xxxxxxx xxxxxxxxx
&xxxx;
26
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXX.
&xxxx;
Xxxxxxx xxxxxxxxxx
&xxxx;
27
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
X.
&xxxx;
&xxxx;
Xxxxxxx aktiva
 
28
 
0
 
0
 
0
 
0
 
 
I.
 
Dlouhodobý hmotný xxxxxxx, xxxx xxx xxxxxxx x xxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
(xxxxxxxxxxx), x xxxxxx
&xxxx;
29
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxxx xx xxxxxx x finančních xxxxxxxxx x xxxxxxxx
&xxxx;
&xxxx;
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&xxxx;
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x xxxxxxxx
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30
&xxxx;
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XXX.
&xxxx;
Xxxx xxxxxx
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31
&xxxx;
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&xxxx;
&xxxx;
&xxxx;
X.
&xxxx;
&xxxx;
Xxxxxxxxx účty xxxxx
&xxxx;
32
&xxxx;
0
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0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
X.
&xxxx;
Xxxxxxx xxxxx x xxxxx (xxxxxxx)
&xxxx;
33
&xxxx;
&xxxx;
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&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxxx xxxxxxxxxx xxxxxxx xx xxxxxxxx xxxxxxx,
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxx odděleně:
 
34
 
0
 
0
 
0
 
0
 
 
 
a) x xxxxxxxx pojištění
 
35
 
 
 
 
 
 
 
b) x xxxxxxxxxx xxxxxxxxx
&xxxx;
36
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXX.
&xxxx;
Xxxxxxx xxxxxxxxx účty aktiv, x xxxx:
&xxxx;
37
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) xxxxxxx xxxxxxx aktivní
 
38
 
 
 
 
 
 
 
AKTIVA XXXXXX
&xxxx;
39
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XXXXXX

&xxxx;
XXXXXXX
&xxxx;
XXXXXXXXXX
&xxxx;
x ………………
 
(pro xxxxx xxxxxx)
&xxxx;
Xxxxxxxxxx:
&xxxx;
&xxxx;
XXX:
&xxxx;
x xxx. Xx (xxx xxx. xxxx)
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&xxxx;
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Xxxxxx
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Xxxxxx
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Xxxxxxx xxxxxxx
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&xxxx;
Xxxxxxxx xxxxxxx, z xxxx:
&xxxx;
41
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x)
&xxxx;
xxxxx xxxxxxxxxx kapitálu
 
42
 
 
 
 
 
 
b)
 
vlastní xxxxx xxxx xxxxxxx xxxxxxx xxxxx, xxxxxxx xxxxxxxx xxxxxx
&xxxx;
43
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxx ažio
 
44
 
 
 
 
 
 
III.
 
Rezervní xxxx na nové xxxxxxx
&xxxx;
45
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxx xxxxxxxxxx xxxxx
&xxxx;
46
&xxxx;
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X.
&xxxx;
Xxxxxxxx xxxx x xxxxxxx xxxxx ze xxxxx
&xxxx;
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XX.
&xxxx;
Xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxx xxxxxx xxxx
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&xxxx;
&xxxx;
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&xxxx;
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&xxxx;
XXX.
&xxxx;
Xxxx xxxx xxxxxx běžného xxxxxxxx xxxxxx
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49
&xxxx;
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&xxxx;
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X.
&xxxx;
&xxxx;
Xxxxxxxxx xxxxxx
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50
&xxxx;
&xxxx;
&xxxx;
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X.
&xxxx;
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Xxxxxxxxx xxxxxxx
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51
&xxxx;
0
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0
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1.
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52
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
x toho:
 
 
 
 
 
 
 
 
a) Rezerva xx xxxxxxxxxxxx pojistné xxxxxxxxxx se x xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx
&xxxx;
53
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx vztahující xx x pojistným xxxxxxxx xxxxxxxxxxx xxxxxxxxx
&xxxx;
54
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
2.
&xxxx;
Xxxxxxx xxxxxxxxxx životních pojištění
 
55
 
 
 
 
 
 
3.
 
Rezerva xx xxxxxxxx xxxxxx
&xxxx;
56
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
x xxxx:
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Xxxxxxx na xxxxxxxx xxxxxx xxxxxxxxxx xx k xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx
&xxxx;
57
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Xxxxxxx na xxxxxxxx xxxxxx xxxxxxxxxx se x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx
&xxxx;
58
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
4.
&xxxx;
Xxxxxxx na xxxxxx x slevy
 
59
 
0
 
0
 
0
 
0
 
 
 
z xxxx:
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Rezerva xx xxxxxx a slevy xxxxxxxxxx xx x xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx
&xxxx;
60
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Xxxxxxx xx xxxxxx x xxxxx xxxxxxxxxx xx x xxxxxxxxx odvětvím xxxxxxxxxxx xxxxxxxxx
&xxxx;
61
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
5.
&xxxx;
Xxxxxxxxxxx xxxxxxx
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62
&xxxx;
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6.
&xxxx;
Xxxxxxx pojistného xxxxxxxxxxx xxxxxxxxx
&xxxx;
63
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
7.
&xxxx;
Xxxx rezervy
 
64
 
0
 
0
 
0
 
0
 
 
 
z xxxx:
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) Rezerva pojistného xxxxxxxxxxx xxxxxxxxx xxxxxxxxxx xx k pojistným xxxxxxxx xxxxxxxxx xxxxxxxxx
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65
&xxxx;
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x) Xxxxxxx pojistného xxxxxxxxxxx xxxxxxxxx vztahující se x pojistným xxxxxxxx xxxxxxxxxxx xxxxxxxxx
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66
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x) Xxxx xxxxxxx xxxxxxxxxx se k xxxxxxxxx odvětvím životních xxxxxxxxx
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68
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x) Xxxx xxxxxxx xxxxxxxxxx xx k xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx
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69
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X.
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Xxxxxxxxx rezerva xxxxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx
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&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxxxx xxxxxx pojistník
 
70
 
 
 
 
 
E.
 
 
Rezervy na xxxxxxx xxxxxx x xxxxxx
&xxxx;
71
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
0
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&xxxx;
1.
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Xxxxxxx xx xxxxxxx x xxxxxxx xxxxxxx
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72
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2.
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Xxxxxxx xx xxxx
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73
&xxxx;
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3.
&xxxx;
Xxxxxxx rezervy
 
74
 
 
 
 
 
F.
 
 
Depozita xxx pasivním xxxxxxxxx
&xxxx;
75
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
X.
&xxxx;
&xxxx;
Xxxxxxxx
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76
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x) směnitelné (xxxxxxxxxxxxx) xxxxxxxx
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X.
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Xxxxxxx závazky, x xxxx:
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82
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x) xxxxxx xxxxxxx x závazky xx sociálního xxxxxxxxxxx
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83
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XX.
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Xxxxxxxx xxxx Xxxxxxxxx
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&xxxx;
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X.
&xxxx;
&xxxx;
Xxxxxxxxx účty xxxxx
&xxxx;
85
&xxxx;
0
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X.
&xxxx;
Xxxxxx xxxxxxxx xxxxxx x xxxxxx příštích xxxxxx
&xxxx;
86
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxx přechodné xxxx xxxxx, x toho:
 
87
 
 
 
 
 
 
 
a) xxxxxxx xxxxxxx xxxxxxx
&xxxx;
88
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXXXXX XXXXXX
&xxxx;
89
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxxx xxx:
&xxxx;
&xxxx;
Xxxxxxx x xxxxxx xxxxxxxxxxxx orgánu xxxxxxxxxx:
&xxxx;
&xxxx;
Xxxxx odpovědná xx xxxxxxxxxx (jméno x xxxxxx):
&xxxx;
Xxx.:
&xxxx;
Xxxxx odpovědná xx xxxxxx xxxxxxx (xxxxx x podpis):
 
Tel.:
 
 

Poznámky:

položka:

 
 
Aktiva
 
E
 
do xxxxxxx xxxxx xxxxxxxx jako xxxxxxxxxx xxxxxxx X., XX., XXX.:
&xxxx;
&xxxx;
x) pohledávky xx xxxxxxxxxx xxxxxxx
&xxxx;
&xxxx;
x) xxxxxxxxxx xx xxxxxxx, xx xxxxxxx xx xxxxxx xxxxxxxx xxxxxxxxx xxxx
&xxxx;
X III.
 
uvést jejich xxxxxxxxxx xxxxxxx, xxxx xxxxxx-xx xxxx xxxxxxx, xxxxx xxxxxx účetní xxxxxxx
&xxxx;
&xxxx;
Xxxxxx
&xxxx;
X XXX.
&xxxx;
xxxx xxxxxx x kladným xxxxxxxxx, xxxxxx xx xxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
X
&xxxx;
xx xxxxxxx:
&xxxx;
&xxxx;
"xxxxx xxxx" uvést xxxxxx výši xxxxxxxxxxx xxxxxx xxxx xxxxxx xxxxxxxx o podíl xxxxxxxxxxxxx
&xxxx;
&xxxx;
"xxxxxx" xxxxx xxxxx xxxxxxxxxxxxx na xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
&xxxx;
&xxxx;
"xxxxx xxxx" xxxxx xxxxxx výši xxxxxxxxxxx xxxxxx xx xxxxxxx x podíl xxxxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
X 7.
&xxxx;
xx xxxxxxx xxxxx xxxx xxxxxxx x x xxxx xxxx
&xxxx;
&xxxx;
&xxxx;
X
&xxxx;
xx xxxxxxx xxxxx xxxxxxxx jako podpoložky xxxxxxx I.-VI.:
 
 
a) závazky xxxx xxxxxxxxx osobám
 
 
b) xxxxxx, ve xxxxxxx xx účetní xxxxxxxx xxxxxxxxx xxxx

Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

&xxxx;
XXXXX XXXXX A XXXXXX
&xxxx;
XXXXXXXXXX
&xxxx;
x ………………
 
(pro xxxxx xxxxxx)
&xxxx;
Xxxxxxxxxx:
&xxxx;
&xxxx;
XXX:
&xxxx;
x tis. Kč (xxx xxx. míst)
 
 
 
Číslo
 
Základna
 
Mezisoučet
 
Výsledek
 
 
 
řádku
 
 
 
 
 
 
b
 
1
 
2
 
3
 
I.
 
TECHNICKÝ XXXX X XXXXXXXXXXX XXXXXXXXX
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
1.
&xxxx;
Xxxxxxxxxx xxxxxxxx, očištěné xx xxxxxxxxx:
&xxxx;
1
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxxxxx xxxxx xxxxxxxx
&xxxx;
2
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxxx xxxxxxxxxx zajišťovatelům
 
3
 
 
0
 
x
 
 
c) změna xxxxx xxxxx výše xxxxxxx xx xxxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxx (+/-)
&xxxx;
4
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxx xxxxxxx xx xxxxxxxxxxxx xxxxxxxx, xxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxxxxx (+/-)
&xxxx;
5
&xxxx;
&xxxx;
0
&xxxx;
0
&xxxx;
2.
&xxxx;
Xxxxxxxxx xxxxxx x finančního xxxxxxxx (xxxxxxxx)
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x Xxxxxxxxxxxxx xxxx (xxxxxxx XXX.6.)
&xxxx;
6
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
3.
&xxxx;
Xxxxxxx xxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx
&xxxx;
7
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
4.
&xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx, xxxxxxxx xx zajištění:
 
8
 
x
 
x
 
x
 
 
a) náklady xx xxxxxxxx xxxxxx:
&xxxx;
9
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx výše
 
10
 
 
x
 
x
 
 
ab) xxxxx xxxxxxxxxxxxx
&xxxx;
11
&xxxx;
&xxxx;
0
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxx xxxxxxx na xxxxxxxx xxxxxx (+/-):
 
12
 
x
 
x
 
x
 
 
ba) xxxxx xxxx
&xxxx;
13
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx xxxxxxxxxxxxx
&xxxx;
14
&xxxx;
&xxxx;
0
&xxxx;
0
&xxxx;
5.
&xxxx;
Xxxxx xxxxx ostatních xxxxxxxxxxx xxxxxx, xxxxxxxx xx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxx (+/-)
&xxxx;
15
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
6.
&xxxx;
Xxxxxx x xxxxx, xxxxxxxx xx xxxxxxxxx
&xxxx;
16
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
7.
&xxxx;
Xxxxx xxxx xxxxxxxxxx xxxxxxx:
&xxxx;
17
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxxxxx náklady xx xxxxxxxx smlouvy
 
18
 
x
 
 
x
 
 
b) xxxxx xxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxx (+/-)
&xxxx;
19
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x) xxxxxxx režie
 
20
 
x
 
 
x
 
 
d) xxxxxxx xx xxxxxxxxxxxxx x xxxxxx xx xxxxxxx
&xxxx;
21
&xxxx;
x
&xxxx;
&xxxx;
0
&xxxx;
8.
&xxxx;
Xxxxxxx xxxxxxxxx náklady, xxxxxxxx xx xxxxxxxxx
&xxxx;
22
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
9.
&xxxx;
Xxxxx xxxxx xxxxxxxxxxx xxxxxxx (+/-)
&xxxx;
23
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
10.
&xxxx;
Xxxxxxxxxx, xxxxxxxx (výsledek) Xxxxxxxxxxx xxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxxxxxxxxxx xxxxxxxxx (xxxxxxx III.1.)
 
24
 
x
 
x
 
0
 
 
 
 
 

Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

&xxxx;
XXXXX XXXXX X XXXXXX
&xxxx;
XXXXXXXXXX
&xxxx;
x ………………
&xxxx;
(xxx xxxxx xxxxxx)
&xxxx;
Xxxxxxxxxx:
&xxxx;
&xxxx;
XXX:
&xxxx;
x xxx. Xx (xxx xxx. xxxx)
Xxxxxxxxx xxxx XX - 2. xxxx xxxxxxx
&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;
XX.
&xxxx;
XXXXXXXXX XXXX X XXXXXXXXX XXXXXXXXX
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
1.
&xxxx;
Xxxxxxxxxx pojistné, xxxxxxxx xx xxxxxxxxx:
&xxxx;
25
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxxxxx xxxxx pojistné
 
26
 
x
 
 
x
 
 
b) xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxx
&xxxx;
27
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxx xxxxxxx na xxxxxxxxxxxx xxxxxxxx,
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxx xxxxxxxxxxxxx (+/-)
&xxxx;
28
&xxxx;
x
&xxxx;
&xxxx;
0
&xxxx;
2.
&xxxx;
Xxxxxx x xxxxxxxxxx xxxxxxxx (investic):
 
29
 
x
 
x
 
x
 
 
a) výnosy x xxxxxx xx xxxxxxxxx xxxxxxxx těch, xxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxx x ovládaných xxxx
&xxxx;
30
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxx z xxxxxxxxx xxxxxxxxxx umístění (xxxxxxxx),
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xx zvláštním xxxxxxxx xxxx, které pocházejí
 
 
 
 
 
 
z xxxxxxxxxx xxxx, v xxx:
&xxxx;
31
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxxx x xxxxxxx a xxxxxx xxxxxxxxxxx
&xxxx;
32
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxxx x xxxxxxxxx investic
 
33
 
 
0
 
x
 
 
c) změny xxxxxxx finančního umístění (xxxxxxxx)
&xxxx;
34
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
&xxxx;
35
&xxxx;
x
&xxxx;
&xxxx;
0
&xxxx;
3.
&xxxx;
Xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
&xxxx;
36
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
4.
&xxxx;
Xxxxxxx xxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx
&xxxx;
37
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
5.
&xxxx;
Xxxxxxx na pojistná xxxxxx, xxxxxxxx xx xxxxxxxxx:
&xxxx;
38
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxx xx xxxxxxxx xxxxxx:
&xxxx;
39
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx xxxx
&xxxx;
40
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx xxxxxxxxxxxxx
&xxxx;
41
&xxxx;
&xxxx;
0
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxx rezervy xx xxxxxxxx xxxxxx (+/-):
&xxxx;
42
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx xxxx
&xxxx;
43
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx xxxxxxxxxxxxx
&xxxx;
44
&xxxx;
&xxxx;
0
&xxxx;
0
&xxxx;
6.
&xxxx;
Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx rezerv,
 
 
 
 
 
 
očištěná xx xxxxxxxxx (+/-):
 
45
 
x
 
x
 
x
 
 
a) xxxxx stavu xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx:
&xxxx;
46
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxx stavu hrubé xxxx
&xxxx;
47
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) podíl zajišťovatelů
 
48
 
 
0
 
x
 
 
b) xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx rezerv,
 
 
 
 
 
 
očištěná xx xxxxxxxxx
&xxxx;
49
&xxxx;
x
&xxxx;
&xxxx;
0
&xxxx;
7.
&xxxx;
Xxxxxx a xxxxx, xxxxxxxx od zajištění
 
50
 
x
 
x
 
 
8.
 
Čistá xxxx provozních xxxxxxx:
&xxxx;
51
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxxxxx xxxxxxx xx xxxxxxxx xxxxxxx
&xxxx;
52
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx (+/-)
 
53
 
x
 
 
x
 
 
c) xxxxxxx xxxxx
&xxxx;
54
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) provize xx xxxxxxxxxxxxx a podíly xx ziscích
 
55
 
x
 
 
0
 
9.
 
Náklady xx xxxxxxxx umístění (xxxxxxxxx):
&xxxx;
56
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxx xx xxxxxx xxxxxxxxxx umístění (xxxxxxxx),
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxx xxxxx
&xxxx;
57
&xxxx;
x
&xxxx;
0
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
&xxxx;
58
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxx xxxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
&xxxx;
59
&xxxx;
x
&xxxx;
&xxxx;
0
&xxxx;
10.
&xxxx;
Xxxxxx hodnoty finančního xxxxxxxx (xxxxxxxx)
&xxxx;
60
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
11.
&xxxx;
Xxxxxxx technické xxxxxxx, xxxxxxxx xx 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 xxxxxxxxx xxxxxxxxx (položka XXX.2.)
&xxxx;
63
&xxxx;
x
&xxxx;
x
&xxxx;
0
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

&xxxx;
XXXXX XXXXX A XXXXXX
&xxxx;
XXXXXXXXXX
&xxxx;
x ………………
 
(pro xxxxx xxxxxx)
&xxxx;
Xxxxxxxxxx:
&xxxx;
&xxxx;
XXX:
&xxxx;
x xxx. Xx (xxx xxx. míst)
III. Xxxxxxxxxxx xxxx - 3. xxxx xxxxxxx
&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 xxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
(xxxxxxx 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 x xxxxxxxxxx xxxxxxxx (xxxxxxxx):
&xxxx;
66
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxx x xxxxxx se xxxxxxxxx uvedením xxxx,
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxx xxxxxxxxx x xxxxxxxxxx xxxx
&xxxx;
67
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx),
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xx xxxxxxxxx uvedením xxxx, které xxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxxxxxxxxx xxxx, v xxx:
&xxxx;
68
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) výnosy x xxxxxxx a xxxxxx (xxxxxxxxxxx)
&xxxx;
69
&xxxx;
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
xx) xxxxxx z xxxxxxxxx xxxxxxxx
&xxxx;
70
&xxxx;
&xxxx;
0
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxx xxxxxxx finančního xxxxxxxx (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 xxxxxx finančního xxxxxxxx (investic)
 
 
 
 
 
 
z Technického xxxx x životnímu xxxxxxxxx (položka XX.12.)
&xxxx;
73
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
5.
&xxxx;
Xxxxxxx xx finanční xxxxxxxx (xxxxxxxxx):
&xxxx;
74
&xxxx;
x
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
x) xxxxxxx xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx),
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxx xxxxx
&xxxx;
75
&xxxx;
x
&xxxx;
&xxxx;
x
&xxxx;
&xxxx;
x) 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 výnosů x xxxxxxxxxx xxxxxxxx (xxxxxxxx)
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xx Technický xxxx 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 z xxxxxx x xxxxx xxxxxxxx
&xxxx;
81
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
10.
&xxxx;
Xxxx xxxx xxxxxx x xxxxx činnosti po 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 xxxx ztráta
 
85
 
x
 
x
 
0
 
14.
 
Daň x příjmů x xxxxxxxxx xxxxxxxx
&xxxx;
86
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
15.
&xxxx;
Xxxxxxx xxxx xxxxxxxxx x xxxxxxxxxxxxxxx xxxxxxxxx
&xxxx;
87
&xxxx;
x
&xxxx;
x
&xxxx;
&xxxx;
16.
&xxxx;
Xxxx xxxx xxxxxx xx účetní xxxxxx (xxxxxxx III.3.)
 
88
 
x
 
x
 
0
 
 
 
 
 
 
 
Odesláno dne:
 
 
Razítko x xxxxxx statutárního xxxxxx xxxxxxxxxx:
&xxxx;
&xxxx;
Xxxxx odpovědná xx účetnictví (xxxxx x xxxxxx):
&xxxx;
Xxx.:
&xxxx;
Xxxxx odpovědná xx účetní závěrku (xxxxx a xxxxxx):
&xxxx;
Xxx.:

Xxxxxxxx:

xxxxxxx "xxxxx stavu…" [x xxxxxxx XXX.1., XXX.2. x XXX.3. (x.24, 44, 69)] xxxxx xxxxxxx xxxxxxxx i xxxxxxxxx hodnot, ostatní xxxxxxx xxxxx xxxxxx xxxxxxxx

&xxxx;
X.
&xxxx;
Xxxxxxxxx účet x xxxxxxxxxxx xxxxxxxxx
&xxxx;
5.
&xxxx;
xxxxx xxxxx xxxxxxxxx technických rezerv xxxxxxxx xxxxx:
&xxxx;
&xxxx;
xxxxxxxxx rezervy xx prémie a xxxxx
&xxxx;
&xxxx;
xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxxxxx pojištění
 
 
jiných technických xxxxxx
&xxxx;
&xxxx;
&xxxx;
XX.
&xxxx;
Xxxxxxxxx xxxx x xxxxxxxxx xxxxxxxxx
&xxxx;
6.
&xxxx;
x) změna xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxxx změnu:
 
 
technické xxxxxxx xx xxxxxx x xxxxx
&xxxx;
&xxxx;
xxxxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxx, je-li xxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx
&xxxx;
&xxxx;
xxxxxx technických xxxxxx

XXX 5 - XXX- Xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx vozidla x …...

&xxxx;
1
&xxxx;
Xxxxxxxx xxxx Kanceláře
 
(tis.Kč)
 
 
2
 
Předepsané xxxxx pojistné x xxxxxxxxxx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
3
&xxxx;
XX xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
4
&xxxx;
x x. 3 XXXX xxx §24 zákona 168/1999 Xx.
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
5
&xxxx;
x x. 3 IBNR xxx §24 xxxxxx 168/1999 Xx.
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
6
&xxxx;
x ř. 3 XXXX xxx §29 xxxxxx 168/1999 Xx.
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
7
&xxxx;
x x. 3 IBNR xxx §29 zákona 168/1999 Sb.
 
(tis.Kč)
 
 
8
 
z x. 3 Jiná tech. xxxxxxx xxxxx §13 xxxx. 3 x) xxxxxx 363/1999 Xx.
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
9
&xxxx;
XX x xxxxxxxxx xxxxxxxxxx XXX xx xxxxx xxx §24*)
 
(tis.Kč)
 
 
10
 
TR u xxxxxxxxx xxxxxxxxxx XXX xx xxxxx dle §29
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
11
&xxxx;
Xxxxxxx na pojistná xxxxxx xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
12
&xxxx;
x x. 11 Náklady xx xxxxxxxx xxxxxx xxxxx §24 xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
13
&xxxx;
x ř. 12 §24 xxxx. 2 x) xxx xxxxxxx na xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
14
&xxxx;
x x. 12 §24 xxxx. 2 x) xxx xxxxxxx na 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 ř. 12 §24 odst. 2 d) xxx xxxxxxx xx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
17
&xxxx;
x x. 12 §24 xxxx. 2 e) xxx nákladů xx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
18
&xxxx;
x ř. 12 §24 xxxx. 2 x) xxx xxxxxxx xx likvidaci
 
(tis.Kč)
 
 
19
 
z x. 12 - x xxxx xxxxxxx xx xxxxxxxxx škod
 
(tis.Kč)
 
 
20
 
Náklady na xxxxxxxx xxxxxx podle §29 xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
21
&xxxx;
Xxxxxxx xx xxxxxxxx xxxxxx xxxxx §29 xxx xxxx. xx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
22
&xxxx;
Xxxxxxx xx xxxxxxxxx škod xxxxx §29 celkem
 
(tis.Kč)
 
 
23
 
Správní xxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
24
&xxxx;
Xxxxxx z xxxxxxxxxx xxxxxxxx
&xxxx;
(xxx. Kč)
 
 
25
 
Ostatní xxxxxxx xxxxxxxx se POPV xxxx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
26
&xxxx;
Xxxxxxx xxxxxx xxxxxxxx xx POPV xxxx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
27
&xxxx;
Xxxxx xxxxxxxx xxxxxxxx xxxxxxxxxxx xx xxxxxxxxxxx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
28
&xxxx;
Xxxxx XX xxxxxxxxxxx ve xxxxxxxxxxx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
29
&xxxx;
Xxxxx PU xxxxxxxxxxxxxx xx xxxxxxxxxxx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
30
&xxxx;
Xxxxx XX xxxxxxxx vyplacených xxxxxx (včetně PU xxxxxxxxxxx x min. xxxxxxxx)
&xxxx;
(xx)
&xxxx;
&xxxx;
31
&xxxx;
Xxxxx XX xx 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 náhrady x důvodu promlčení xxxxxx xx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
34
&xxxx;
Xxxxxxxx xxxx škody xx XX
&xxxx;
(xxx.Xx)
&xxxx;

*) následné xxxxxxxxx xx xxxxxxxxx se xxxxxx xxxxxx č. 168/1999 Sb.

Xxx xxxxxxxx údaje xxxxx xxx. xxxxxx o 20 % x xxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx

Xxxxxxxxx:

Xxxxxxx:

x-xxxx:

Xxxxx:

Xxxxxx xxxxxxxxxxxx zástupce:

XXX 6/1 - Xxxxxxxxx odpovědnosti xx xxxxx xxxxxxxxxx provozem xxxxxxx x……

Xxxxxxxxxx:

XXX:

Xxx:

&xxxx;
1
&xxxx;
Xxxxx xxxxxxxx xxxxxxxxxx xxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
2
&xxxx;
x toho: xxxxx xxxx xxxxxxxxxx xxxxxxxxxx xxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
3
&xxxx;
Xxxxx pojištěných xxxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
4
&xxxx;
x xxxx xxxxx xxxxxxxxxxxxxx vozidel
 
(ks)
 
 
5
 
Předepsané xxxxx xxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
6
&xxxx;
Xxxxxxxxxx čisté xxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
7
&xxxx;
Xxxxxxxxx xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
8
&xxxx;
Xxxxxxxxx bonusy
 
(tis.Kč)
 
 
9
 
Pořizovací xxxxxxx xx xxxxxxxx xxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
10
&xxxx;
x 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 xxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
13
&xxxx;
Xxxxxxx na xxxxxxxxxxxx xxxxxxxx - xxxxx xxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
14
&xxxx;
Xxxxxxx na xxxxxxxx xxxxxx - xxxxx xxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
15
&xxxx;
x toho: XXXX - hrubá xxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
16
&xxxx;
XXXX - hrubá 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 "renty" - hrubá xxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
20
&xxxx;
Xxxxxxx xx xxxxxx 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 na xxxxxxxx xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
25
&xxxx;
x xxxx: xxxxxxx xx xxxxxx xxxx poškozeným
 
(tis.Kč)
 
 
26
 
Podíl xxxxxxxxxxxxx xx xxxxxxxxx xx xxxxxxxx xxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
27
&xxxx;
x xxxx: xxx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
28
&xxxx;
Xxxxxxx xxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
29
&xxxx;
Xxxxxxx xxxxxxx xxxxxxxx xx XXXX xxxx xxxxxxxxx
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
30
&xxxx;
Xxxxxx xxxxxxxx xx XXXX
&xxxx;
(xxx.Xx)
&xxxx;
&xxxx;
31
&xxxx;
Xxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
32
&xxxx;
Xxxxx XX xxxxxxxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
33
&xxxx;
x toho: xxxxx PU týkajících xx xxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
34
&xxxx;
Xxxxx PU xxxxxxxxxxxxxx ve xxxxxxxxxxx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
35
&xxxx;
Xxxxx XX xxxxxxxx xxxxxxxxxxx xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
36
&xxxx;
Xxxxx XX xx xxxxxxxxxxx období xxxxxx. i xxxxxxx.
&xxxx;
(xx)
&xxxx;
&xxxx;
37
&xxxx;
Xxxxx XX xxx xxxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
38
&xxxx;
Xxxxx XX vyřízených bez xxxxxxx z xxxxxx xxxxxxxxx xxxxxx na xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
39
&xxxx;
Xxxxxxxx xxxx xxxxxxxxxx xxxxxx xx 1 XX xxx xxxxx xx zdraví
 
(tis.Kč)
 
 
40
 
Průměrná xxxx xxxxxxxxxx plnění xx 1 XX při xxxxx škodě
 
(tis.Kč)
 
 
41
 
Počet XX xxxxxxxxxxxxxxxx xx xxxxx xx 3 xxxxxx
&xxxx;
(xx)
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Xxxxxxxxx:

xxx:

x-xxxx:

Xxxxx:

Xxxxxx xxxxxxxxxxx pojistného xxxxxxxxxx:

Xxxxxx xxxxxxxxxxxx zástupce:

POL6/1 - Xxxxxxxxx xxxxxxxxxxxx xx xxxxx xxxxxxxxxx xxxxxxxx xxxxxxx x………

Xxxxxxxx:

!!! Xxxxxxx xxxxxxx xx týkají xxxxx XXXX !!!

x 30.6. uvést xxxxx xx 1.xxxxxxxx, x 31.12. xxxxx xxxxx xx xxxx xxx

x.1 xxxxx xxxxx xxxxxxxxxx xxxxx xxxxxxxx v xxxxx xxxxxx (xxx. x 30.6.-xx 1.pololetí, x 31.12. - xx xxxx xxx)

x.2 xxxxx xxxxx xxxx xxxxxxxxxx xxxxxxxxxx xxxxx x xxxxx xxxxxx (xxx. k 30.6. - za 1.xxxxxxxx, x 31.12. - xx celý xxx)

x.3 xxxxx xxxxx xxxxxxxxxxx xxxxxxx v daném xxxxxx (xxx. k 30.6. - xx 1.xxxxxxxx, x 31.12. - xx xxxx xxx)

x.15-19 z xxxxx 14

x.19 rezerva na xxxxxxx xxxx, xxxxxxxxxx, xxxxxx na xxxxxxx, xxx.

x.20 xxxxx výše

ř.21 xxxxx výše

ř.22 jiná xxxxxxxxx rezerva dle §18 odst.6 xxxxxx x. 168/1999 Xx.

x.23 xxxxxx xxxxx 12, 14, 20, 21

x.25 xxxxxxx xx xxxxxx xxxx xxxxxxxxxx (pouze xxxxx peněžní xxxxxx, xxxxxxxxx plnění, půjčovné, xxxxxxxxxx služby aj.)

ř.35 xxxxxx XX xxxxxxxxxxx x xxxxxxx xxxxxx

x.36 xxxxx XX z x.32

x.39,40 pouze x xxxxxxxxxxx pojistných plnění; xxxxxxxxxxx na xxxx xxxxx

Xxxxxxxx xxxxxxxxxxx xxxxxxxx x:

x.7 xxxxx x xxxxxxxxxx xxxxxxx, popis xxxxxx účtování

ř.8 údaje x provozního xxxxxxx, xxxxx xxxxxx účtování

ř.9 xxxxx xxxxxx jednotlivých xxxxxxx

x.19 xxxxx popis xxxxxx xx xxxxxxxxx xxxxx x xxxxxxxxx xxxxxxx x výši xxxxxxx xxxxxxxxx xxxx

x.24 xxxxx xxxxx xxxx (xxxx. popis xxxxxxxxxx xxxxxxxxxxxxx xxxxxxx)

x.26 v xxxxxxx, že xxx x vyplácení xxxx, xxxxx popis xxxxxxx xxxxxxxxxx podílu xxxxxxxxxxxxx

x.28 xxxxx xxxxx xxxxxxxx, xxxxx xxxxxx rozvrhování xxxxxxxxx nákladů - xxxxxxxxx xxxxxxxx

x.29 xxxxx xxxxxx xxxxxxxxx x xxxxxxx xxxxxxxxxxxx xxxx

x.30 xxxxx xxxxxx xxxxxxxxx x xxxxxxx xxxxxxxxxxxx xxxx

Xxxx:

X případě odchylky xxxxx xxxxx min. xxxxxx o 20 % a xxxx xxxxxxxx xxxxxxxxxxxx komentář.

Doplňující x xxxxxxxxxxx informace (xxx xxxxxxx).

Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

Xxxxx o xxxxxx x výši xxxxxxxxxxx xxxxxx x xxxxxxx xxxxxxxxxx xxxxxxxx aktiv, xxxxxxx xxxxxxx xxxx xxxxxxxxx rezervy ke xxx ................

TR - xxxx X

1/3

Xxxxxxxxxx:

xxxxx x xxx. Xx xxx xxx. xxxx

xxxxxxxx xx 1 des. xxxxx

Xxxxxxxx:

Xxx xxxxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxx xx xxxx částí. Xxxxx xxxxxxx dvou xxxxxxx xx shodný xxx xxxxxxx xxxxx xxxxxxx.

Xxxxxxx (xx. 1 xx 4)

Xxxxxxxxxxx (5-8) - (9-12)

&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
XXXXXXX XXXXX XXXX
&xxxx;
XXXXXXXX
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx. 1
&xxxx;
xx. 2
 
sl. 3
&xxxx;
xx. 4
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
 
1.
 
 
 
 
 
Rezerva pojistného xxxxxxxxx xxxxxxxxx (§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)
 
4.
 
 
 
 
 
Rezerva xx xxxxxx x xxxxx (§16)
&xxxx;
5.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
&xxxx;
6.
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
Xxxxxxx xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxx. xxxxxx pojistník (§19)
&xxxx;
7.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx xx xxxxxxx xxxxxxx x xxxxxxx technické xxxxxxx míry (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 xxxx. 2 písm. x), xxxx. xxxx. 3 xxxx. x)
&xxxx;
9.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /ř.1 xx 10/
&xxxx;
10.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxx z xxxxxxxxx techn. rezerv
 
11.
 
k. xxxxxx =
 
0
 
X
 
X
 
 
 
 
 

Tabulka (sl. 5 xx 8)

 
 
 
umístění
 
 
 
 
 
 
 
dluhopisy xxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxx xxxxxx
&xxxx;
xxxxxxxxx vydané
 
REZERVA
 
 
nebo jeho xxxxxxxxx
&xxxx;
xxxxxxx x xxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
xxxxxx x dluhopisy,
 
úvěrovými xxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
xx xxxxx xxxxxxx
&xxxx;
xxxxxxxxx xxxxx
&xxxx;
&xxxx;
&xxxx;
xxxxxx xxxxxxx xxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx. 5
&xxxx;
xx. 6
&xxxx;
xx. 7
 
sl. 8
 
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 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, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
&xxxx;
7.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx na xxxxxxx závazků x xxxxxxx xxxxxxxxx xxxxxxx xxxx (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxx technické xxxxxxx (§13 odst. 2 xxxx. x), xxxx. odst. 3 xxxx.x)
&xxxx;
9.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxxxxxx rezervy xxxxxx /x.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;

Tabulka (xx. 9 xx 12)

&xxxx;
&xxxx;
&xxxx;
xxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
xxxxxxxx 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
 
sl. 12
 
 
 
 
 
 
 
Rezerva xx xxxxxxxxxxxx pojistné (§14)
&xxxx;
1.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx pojistného xxxxxxxxx xxxxxxxxx (§18)
 
2.
 
 
 
 
 
Rezerva xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
 
3.
 
 
 
 
 
Rezerva xx pojistná 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 závazků x xxxxxxx technické xxxxxxx xxxx (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 odst. 2 písm. x), xxxx. xxxx. 3 xxxx. f)
 
9.
 
0
 
0
 
0
 
0
 
Technické 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;

Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

Xxxxx x tvorbě x xxxx xxxxxxxxxxx xxxxxx a xxxxxxx xxxxxxxxxx xxxxxxxx aktiv, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx ke xxx ................

XX - xxxx X

2/3

Xxxxxxxxxx:

xxxxx x xxx. Xx xxx xxx. xxxx

xxxxxxxx xx 1 xxx. xxxxx

Xxxxxxxx:

Xxx xxxxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxx xx xxxx částí. Xxxxx xxxxxxx xxxx xxxxxxx xx shodný pro xxxxxxx xxxxx xxxxxxx.

Xxxxxxx (xx. 13 xx 16)

Xxxxxxxxxxx (17-20) - (21-24)

&xxxx;
&xxxx;
&xxxx;
xxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxx, xxxxx a
 
 
 
 
jiné xxxxxxxxxx,
&xxxx;
&xxxx;
&xxxx;
xxxxxxxx xxxxxxxxx
&xxxx;
xxxxxxx xxxxxxx xx
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
xxxxxxxxx
&xxxx;
xxxxxxxxx xxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx.13
&xxxx;
xx.14
&xxxx;
xx.15
&xxxx;
xx.16
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
 
1.
 
 
X
 
 
X
 
Rezerva xxxxxxxxxx životních pojištění (§18)
&xxxx;
2.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
&xxxx;
3.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx na xxxxxxxx xxxxxx (§15)
&xxxx;
4.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xx xxxxxx a 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 na splnění xxxxxxx x použité xxxxxxxxx úrokové xxxx (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 xxxx. 2 xxxx. x), xxxx. 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 celkových xxxxx. xxxxxx
&xxxx;
11.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Tabulka (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 území
 
 
 
rukojemstvím
 
členských xxxxx
&xxxx;
&xxxx;
&xxxx;
xxxx bankovním
 
 
 
 
avalem
 
 
 
 
ŽP
 
 
ŽP
 
 
 
 
sl.17
 
sl.18
 
sl. 19
&xxxx;
xx. 20
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
&xxxx;
1.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxx pojištění (§18)
 
2.
 
 
 
 
 
Rezerva xxxxxxxxxx xxxxxxxxxxx pojištění (§20)
&xxxx;
3.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xx pojistná xxxxxx (§15)
&xxxx;
4.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xx xxxxxx 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 pojištění, xx-xx xxxxxxxxx xxxxxx. xxxxxx xxxxxxxxx (§19)
 
7.
 
 
X
 
 
X
 
Rezerva xx splnění xxxxxxx x použité xxxxxxxxx xxxxxxx xxxx (§18a)
 
8.
 
 
 
 
 
Jiné xxxxxxxxx xxxxxxx (§13 xxxx. 2 xxxx. x), resp. odst. 3 xxxx. x)
&xxxx;
9.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxxxxxx xxxxxxx celkem /x.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 (sl. 21 xx 24)

 
 
 
umístění
 
 
 
 
 
 
 
 
 
REZERVA
 
 
hypoteční 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
 
sl. 24
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
&xxxx;
1.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx pojistného životních xxxxxxxxx (§18)
 
2.
 
 
 
 
 
Rezerva xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
&xxxx;
3.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xx pojistná plnění (§15)
&xxxx;
4.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx na xxxxxx x slevy (§16)
 
5.
 
X
 
 
X
 
 
Vyrovnávací xxxxxxx (§17)
&xxxx;
6.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx na 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 xxxxxxxxx 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 /x.1 xx 10/
&xxxx;
10.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxx x celkových xxxxx. xxxxxx
&xxxx;
11.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

Xxxxx x xxxxxx x výši xxxxxxxxxxx xxxxxx x xxxxxxx xxxxxxxxxx xxxxxxxx xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx xx xxx ................

XX - xxxx X

3/3

Xxxxxxxxxx:

xxxxx x xxx. Xx xxx xxx. xxxx

xxxxxxxx na 1 xxx. xxxxx

Xxxxxxxx:

Xxx xxxxxxxx xxxxxxxxx byla xxxxxxx xxxxxxxxx xx xxxx xxxxx. Obsah xxxxxxx dvou xxxxxxx xx xxxxxx xxx xxxxxxx xxxxx xxxxxxx.

Xxxxxxx (xx. 25 až 28)

Xxxxxxxxxxx (29-32) - (33-36) - (37-40)

 
 
 
umístění
 
 
 
vklady x vklady
 
 
 
 
potvrzené xxxxxxxxx
&xxxx;
xxxxxxxx x xxxx
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
xxxxxxxxxxxx, xxxxxxxx
&xxxx;
xxxxxxxx
&xxxx;
&xxxx;
&xxxx;
xxxxxx xx xxxxx
&xxxx;
xxxxxxxx xxxxxxx
&xxxx;
&xxxx;
&xxxx;
xxxxxxxx xxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx. 25
&xxxx;
xx. 26
 
sl. 27
&xxxx;
xx. 28
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
 
1.
 
 
X
 
 
X
 
Rezerva xxxxxxxxxx xxxxxxxxx pojištění (§18)
&xxxx;
2.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
 
3.
 
 
 
 
 
Rezerva xx xxxxxxxx plnění (§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 na životní xxxxxxxxx, xx-xx nositelem xxxxxx. xxxxxx xxxxxxxxx (§19)
&xxxx;
7.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx na splnění xxxxxxx x xxxxxxx xxxxxxxxx úrokové xxxx (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxx technické xxxxxxx (§13 odst. 2 xxxx. h), xxxx. xxxx. 3 xxxx. x)
&xxxx;
9.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxxxxxx rezervy celkem /x.1 xx 10/
&xxxx;
10.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxx x celkových techn. xxxxxx
&xxxx;
11.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Xxxxxxx (xx. 29 xx 32)

 
 
 
umístění
 
 
 
dluhopisy xxxxxx XXX,
&xxxx;
xxxxx papíry xxxxxx
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
XXX, XXXX xxxx XXXX
&xxxx;
xxxxxxxxx xxxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx. 29
&xxxx;
xx.30
&xxxx;
xx. 31
 
sl. 32
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (§14)
 
1.
 
 
X
 
 
X
 
Rezerva xxxxxxxxxx xxxxxxxxx pojištění (§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 slevy (§16)
&xxxx;
5.
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
Xxxxxxxxxxx xxxxxxx (§17)
 
6.
 
 
X
 
 
X
 
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx invest. 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 xxxx. 2 xxxx. x), xxxx. odst. 3 xxxx. x)
&xxxx;
9.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /x.1 xx 10/
&xxxx;
10.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxx x xxxxxxxxx xxxxx. rezerv
 
11.
 
 
 
 
 
 
 
 
 

Tabulka (sl. 33 xx 36)

 
 
 
umístění
 
 
 
zahraniční XX x xxxxx
&xxxx;
&xxxx;
XXXXXXX
&xxxx;
&xxxx;
xx obchoduje xx
&xxxx;
xxxxxx pojištěným
 
 
 
regulovaném xxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxx xxxxx XXXX
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx.33
&xxxx;
xx.34
&xxxx;
xx. 35
&xxxx;
xx.36
&xxxx;
Xxxxxxx xx xxxxxxxxxxxx pojistné (§14)
&xxxx;
1.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx pojistného xxxxxxxxx xxxxxxxxx (§18)
 
2.
 
 
 
 
 
Rezerva xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx (§20)
&xxxx;
3.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx xx xxxxxxxx plnění (§15)
&xxxx;
4.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxxxx na 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. rizika xxxxxxxxx (§19)
 
7.
 
 
X
 
 
X
 
Rezerva xx xxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx úrokové xxxx (§18a)
 
8.
 
 
 
 
 
Jiné xxxxxxxxx xxxxxxx (§13 xxxx. 2 písm. x, xxxx. xxxx. 3 xxxx. x)
&xxxx;
9.
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
0
&xxxx;
Xxxxxxxxx xxxxxxx xxxxxx /x.1 xx 10/
&xxxx;
10.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxxx z xxxxxxxxx xxxxx. xxxxxx
&xxxx;
11.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Tabulka (sl. 37 xx 40)

 
 
 
umístění
 
 
 
 
 
 
 
 
pohledávky za
 
REZERVA
 
 
zajišťovací xxxxxxxx
&xxxx;
xxxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
XX
&xxxx;
&xxxx;
&xxxx;
xx. 37
 
sl.38
 
sl. 39
&xxxx;
xx.40
&xxxx;
Xxxxxxx xx nezasloužené xxxxxxxx (§14)
&xxxx;
1.
&xxxx;
&xxxx;
X
&xxxx;
&xxxx;
X
&xxxx;
Xxxxxxx pojistného xxxxxxxxx xxxxxxxxx (§18)
 
2.
 
 
 
 
 
Rezerva pojistného xxxxxxxxxxx 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)
 
6.
 
 
X
 
 
X
 
Rezerva xx xxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx invest. xxxxxx xxxxxxxxx (§19)
 
7.
 
 
X
 
 
X
 
Rezerva xx xxxxxxx závazků z xxxxxxx technické úrokové xxxx (§18a)
&xxxx;
8.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
Xxxx xxxxxxxxx xxxxxxx (§13 xxxx. 2 písm. h), 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. rezerv
 
11.
 
 
 
 
 
 
 
 
 
 

Potvrzuji xxxxxxxxx xxxxx.

Xxxxxx odpovědného pojistného xxxxxxxxxx:_______________________

Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - xxxx X

Xxxxxxxx xxxxxxxxxxx xxxxxx xx dni…………………………………………

a) dluhopisy xxxxxx členským xxxxxx xxxx jeho centrální xxxxxx a dluhopisy, xx xxxxx převzal xxxxxx xxxxxxx stát

Pojišťovna:

 
č. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x 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 xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - část X

Xxxxxxxx xxxxxxxxxxx rezerv xx xxx…………………………………………

x) dluhopisy xxxxxx bankami x xxxxxxxxx úvěrovými xxxxxxxxxxx xxxxxxxxx xxxxx

Xxxxxxxxxx:

&xxxx;
x. ř.
 
 
 
 
 
 
 
 
z xxxxx A
 
ŽP/NŽ
 
emitent
 
ISIN
 
nominální
 
měna
 
počet xx
&xxxx;
xxxx
&xxxx;
/x. §/
&xxxx;
&xxxx;
(xxxxx)
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
x xxx. Kč
 
 
 
 
 
 
 

Xxxxxxxx znění - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - část X

Xxxxxxxx technických rezerv xx xxx…………………………………………

x) xxxxxxxx xxxxxxxxx vydané xxxxxxxxxx xxxxxxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x 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;

Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - část X

Xxxxxxxx technických xxxxxx xx dni…………………………………………

d) pokladniční xxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. x.
&xxxx;
&xxxx;
&xxxx;
XXXX
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x části X
&xxxx;
XX/XX
&xxxx;
xxxxxxx
&xxxx;
(xxxx xxxx xxxxxxxxxxxxx
&xxxx;
xxxxxxxxx
&xxxx;
xxxx
&xxxx;
xxxxx xx
&xxxx;
xxxx
&xxxx;
/x. §/
&xxxx;
&xxxx;
&xxxx;
xxx.)
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
x tis. 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 xxxxxxxxxxx rezerv xx xxx…………………………………………

x) xxxxxxxx xxxxxxxxx dluhopisy

Pojišťovna:

 
č. 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 xx
&xxxx;
xxxx
&xxxx;
/x. §/
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
x tis. 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 xxxxxxxxxxx xxxxxx xx xxx…………………………………………

x) xxxxxx, xxxxx x xxxx xxxxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. ř.
 
 
úvěry, xxxxxx
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
x xxxxx A
 
ŽP/NŽ
 
poskytnuté
 
termín
 
měna
 
dluh
 
úroková
 
bankovní
 
/č. §/
&xxxx;
&xxxx;
xxxx /xxxxxxx/
&xxxx;
xxxxxxxxxx
&xxxx;
&xxxx;
x tis Kč
 
sazba
 
záruka
 
 
 
 
 
 
 

Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - část X

Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………

x) směnky

Pojišťovna:

 
č. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxxxx X
&xxxx;
XX/XX
&xxxx;
xxxxxxxx xxxxxx
&xxxx;
xxxx
&xxxx;
xxxx
&xxxx;
xxxxxx splatnosti
 
bankovní záruka
 
/č. §/
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxx. Kč
 
 
 
 
 
 
 
 

Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - xxxx X

Xxxxxxxx technických rezerv xx dni…………………………………………

h) nemovitosti xx xxxxx xxxxxxxxx xxxxx

Xxxxxxxxxx:

&xxxx;
x. x.
&xxxx;
&xxxx;
&xxxx;
xxxx a
 
pořizovací
 
účetní
 
tržní
 
 
z xxxxx X
&xxxx;
XX/XX
&xxxx;
xxxxxxxx /místo, xxxxx, č.parcely/
 
charakter
 
cena
 
hodnota
 
hodnota
 
datum
 
/č. §/
&xxxx;
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
x xxx. Kč
 
v xxx. Xx
&xxxx;
x xxx. Xx
&xxxx;
xxxxxx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxxxxxx
&xxxx;
&xxxx;
&xxxx;
&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) hypoteční xxxxxxxx xxxxx

Xxxxxxxxxx:

&xxxx;
x. 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 §/
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
x tis. Xx
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;

Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - xxxx X

Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………

x) xxxxxxxx xxxxx

Xxxxxxxxxx:

&xxxx;
x. ř.
 
 
 
 
 
 
 
 
z xxxxx X
&xxxx;
XX/XX
&xxxx;
xxxxxxx (xxxxx)
&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 znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - xxxx X

Xxxxxxxx xxxxxxxxxxx xxxxxx xx xxx…………………………………………

x) vklady x vklady potvrzené xxxxxxxxx xxxxxxxxxxxx, xxxxxxxx xxxxxx xx jiným xxxxxxxx dokumentem

Pojišťovna:

 
č. ř.
 
 
 
 
 
 
z 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 znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - xxxx X

Xxxxxxxx xxxxxxxxxxx rezerv xx dni…………………………………………

l) předměty x xxxx xxxxxxxx xxxxxxxx hodnoty

Pojišťovna:

 
č. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxxxx A
 
ŽP/NŽ
 
dílo
 
výše
 
znalci
 
pojišťovna, x xxxxx je dílo xxxxxxxxx
&xxxx;
/x. §/
&xxxx;
&xxxx;
&xxxx;
x xxx. 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) xxxxxxxxx xxxxxx EIB, XXX, XXXX xxxx IBRD

Pojišťovna:

 
č. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
x xxxxx A
 
ŽP/NŽ
 
emitent (xxxxx)
&xxxx;
XXXX
&xxxx;
xxxxxxxxx
&xxxx;
xxxx
&xxxx;
xxxxx ks
 
výše
 
/č. §/
&xxxx;
&xxxx;
&xxxx;
&xxxx;
xxxxxxx
&xxxx;
&xxxx;
&xxxx;
x xxx. Xx
&xxxx;
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&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) cenné xxxxxx xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. ř.
 
 
 
 
 
 
 
 
z xxxxx A
 
ŽP/NŽ
 
emitent
 
ISIN
 
nominální
 
měna
 
počet xx
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xxxx
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/x. §/
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&xxxx;
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Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - část X

Xxxxxxxx xxxxxxxxxxx xxxxxx xx dni…………………………………………

o) zahraniční XX x nimiž xx obchoduje xx xxxxxxxxxxx xxxx xxxxxxxxx xxxxx OECD

Pojišťovna:

 
č. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
&xxxx;
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x xxxxx A
 
ŽP/NŽ
 
emitent
 
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nominální
 
měna
 
počet xx
&xxxx;
xxxx
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/x. §/
&xxxx;
&xxxx;
&xxxx;
&xxxx;
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Xxxxxxxx xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - xxxx X

Xxxxxxxx technických rezerv xx dni…………………………………………

p) xxxxxx xxxxxxxxxx, kteří uzavřeli x xxxxxxxxxxx smlouvu xx xxxxxxx xxxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. x.
&xxxx;
&xxxx;
&xxxx;
&xxxx;
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x xxxxx X
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/x. §/
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Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - xxxx X

Xxxxxxxx technických xxxxxx xx dni…………………………………………

q) xxxxxxxxxxx xxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. x.
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Neplatné znění - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

XX - část X

Xxxxxxxx xxxxxxxxxxx rezerv xx xxx…………………………………………

x) xxxxxxxxxx xx xxxxxxxxxxxx

Xxxxxxxxxx:

&xxxx;
x. ř.
 
 
 
 
z xxxxx A
 
ŽP/NŽ
 
zajišťovna
 
výše
 
/č. §/
 
 
 
v xxx. Kč
 
 
 

Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005

XX - xxxx X

Xxxxxxxxxxx xxxxxxxx x xxxx ...

Xxxxxxxxxx:

xxxxx v xxx. Xx bez xxx. xxxx

xxxxxxxx na 1 xxx. místo

 
 
 
 
zajišťovaná xxxxxxxxx
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Xxxxxxxx xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005

Xxxxx x xxxxxx x výši xxxxxxxxxxx xxxxxx x xxxxxxx xxxxxxxxxx umístění xxxxx, xxxxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx

Xxxx X:

Xx x. 9 xxxxxxxxxx xxxxx celkovou xxxx xxxxxx xxxxxxxxxxx xxxxxx xxxxxx xx xxxxxxxxx x xxxxxxx xxxxxxxxx /xxxxxx umístění/, xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx;

v xxxxxxx xxxxx xxxxx xxxxxxxxxxxx xxxxxx, xxxxxx xxxx x xxxxx jednací, xxxxx xxxx tvorba xxxxxxxxx.

Xx x. 11 "Xxxxx x xxxxxxxxx xxxxxxxxxxx xxxxxx" xx xxxxx podíl xxxxxxxxxxxx xxxxxxx finančního xxxxxxxx XX (NŽ) xx xxxxxxxxx xxxxxxxxxxx rezervách XX (XX). X xxxxxxxxxxxx xxxxx výkazu xx xxxxx xxxxx xxxxxxx automaticky.

X xxxxxxx, xx dojde x xxxxxxxxxx xxxxxx xxxxxxxxxxx x §4 xxxxxxxx x příčinou xx xxxxxxxxxxx rezervy xx životní pojištění, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx, pojišťovna xxxxxxx xxxxxxxx xxxxxxxxxxxx xxxx xxxxxxxxxx.

Xxxx B:

Informace x xxxxxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxx xx xxxxxxxxx xxxxxxx xx xxxxxxxxxxx xxx xxxxxxxxxx položky xxxxxxx xxxxxxxxxx xxxxxxxx.

Xx xx. "x. x. x xxxxx X /x.§/" xx uvede xxxxx xxxxx xxxxxxxxx xxxxxxx, ke které xx vztahuje xxxx xxxxxxxx xxxxxxxx, xxxxxxxx xxxxx §, xxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxx x zákoně x xxxxxxxxxxxxxx.

Xx xx. "XX/XX" uvede xxxxxxxxxx, xxx se xxxx xxxxxxxx xxxxxxxx xxxxxxxx x xxxxxxx xxxxxxxxx xxxxxxxxx (XX) xxxx xxxxxxxxxxx xxxxxxxxx (XX).

Xx xx. "emitent" xxxxx xxxxxxxxxx xxxxx emitenta XX, případně další xxxxxxxxxx údaje o XX (úroková sazba, xxxxxxxxx xxxx.)

Xx xx. "xxxxxxxxx hodnota" xx xxxxx xxxxxxxxx hodnota 1 ks XX x xxx. xxxxxxxx xxxx, ve xxxxx xxx daný XX xxxxx.

Xx sl. "xxxx" xx xxxxx xxx xxxx, xx xxxxx xxxx xxxx xxxxxxx xxxxxxxxxxxx.

Xx xx. "xxxxx xx" xx xxxxx xxxxx ks xxxxxxxxxxx XX, který pojišťovna xxxx.

Xx sl. "výše" xx xxxxx xxxxxx xxxxxxx finančního xxxxxxxx x xxx. Xx

x) xxxxxx, xxxxx a xxxx xxxxxxxxxx, jejichž xxxxxxx xx xxxxxxxxx xxxxxxxx xxxxxxx - xx xx. "měna" xx xxxxx xxx xxxx, ve xxxxx xxx úvěr poskytnut; xx xx. "nesplacený xxxx" - výše xxxxxxxxxxxx xxxxx x xxx. Xx; do xx. "úroková xxxxx" - xxxx xxxxxxx xxxxx xxxxx xxxxxxx x xxxxxx, je-li xxxxxxx xxxxx proměnlivá, xxxxx se xxxxxx xxxxxx xxxxxxxxx (xxxx. XXXXXX + 3%); xx xx. "bankovní xxxxxx" - xxxxx xx xxxxx xxxxx, xxxxx xxxxxx xxxxxxxx.

x) xxxxxx, jejichž xxxxxxx xx zajištěno xxxxxxxxx xxxxxxxxx xxxxxxxxxxxx nebo xxxxxxxxx xxxxxx - xx xx. "xxxx" xx xxxxx xxx xxxx, ve xxxxx xxxx směnka vydána; xx xx. "xxxxxxxx xxxxxx" xx uvede xxxxx banky, která xxxxxxxx bankovní xxxxxxxx xxxxxxxxxxx nebo xxxxxxxx xxxx.

x) xxxxxxxxxxx xx xxxxx členských států – xx. "xxxxxxxx" - xxxxx je xxxxxxxxxx xxxxxxxx mimo xxxxx České xxxxxxxxx, xxxxx xx také xxxxx xxxxx, ve xxxxxx xx xxxxxxxxxx xxxxxxxx; sl. "xxxx x xxxxxxxxx využití xxxxxxxxxxx" - xxxxx xx např. xxxxxx xxxxxxxx, budova k xxxxxxxx, xxxxxx, xxxxxxx xxxx. (xxxxx je xxxx. xxxxxx xxxxxxxxx xxx x provozním xxxxxx xxx k xxxxxxxx, xxxxx se xxxxxx využití, xxxxx xxxxxxxxx); sl. "xxxxx xxxxxxx" - xxxxx xx xxxxx xxxxxxx x xxx. Xx xxxxx xxxxxxxxxx xxxxxx (xxxxx xxxxxxxxxxx xxxxx xxx xxxxxx 5 xxx); xx. "xxxxx xxxxxx" - uvede xx xxxxx posledního xxxxxx.

x) xxxxxx x xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxx, vkladním listem xx jiným xxxxxxxx xxxxxxxxxx - do xx. "xxxxxxx xxxxx" xx xxxxx úroková xxxxx xxxxxx xx xxx, ke kterému xx xxxxx xxxxxxx; xx. "měna" - xxxxx se xxx xxxx, xx které xx xxxxx veden.

p) xxxxxx pojištěným, xxxxx xxxxxxxx x xxxxxxxxxxx xxxxxxx na xxxxxxx xxxxxxxxx - xx xx. "xxxxx, xxxxxx xxxxxxxxxx xxxx" xx xxxxx xxxxx a xxxxxx dlužníka (pojištěného), xxxxxxx xxx xxxx (xxxxxx) xxxxxxxxx; xx. "xxxxxxx xxxxx" - xxxxx xx úroková xxxxx podle xxxxxxx x xxxxxx.

x) xxxxxxxxxxx xxxxxxxx - xx xx. "xxxx derivátu" xx xxxxx xxxx. xxxxxxx, xxxx, xxxx xxxx.; sl. "xxxxxxxxxxx xxxxxx" - uvede xx, xxxx xxxxxx, xxxx. rizika xxxxxxx xxxxxxxxx (xxxx. xxxxxxx, xxxxxx, xxxxxxx apod.) xxxxxx xxxxxxx informace (xxxxx x xxxxx xxxxxxxxx); xx. "xxxxxx xxxxxxxxxxxxx rizika" - xxxxx xx částka xxxxxxxxxxxx xxxxxxxxx části xxxxxxxxx. Xxxx xxxxxxxx xxxxxxxx x rizicích xxxxxxxxxxx xxx xxxxxxxxx, xxxxxxxxxxx xxxxxxxx atd. X xxxxx komentáře xxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxxxx zajištění.

r) pohledávky xx xxxxxxxxxxxx - xx xxxxxxx "xxxx" xx uvede xxxx xxxxxxxxxx (včetně podílu xxxxxxxxxxx xx xxxx xxxxxxx) v tis. Xx xx konkrétní xxxxxxxxxxx xx xxxxxxxx xxxxxxx x dané xxxxxxxxxx.

Xxxx X:

xx ř. 1 xx xxxxx xxxxxxxxxxxxxxx zajišťovaného portfolia xxxxx listu q) (xxxx xxxxxxxx, zajišťované xxxxxx)

xx xx. X xx xxxxxx xxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxx v xxx. Kč

do xx. x xx uvedou xxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxx odpovídajících uvedenému xxxxxxxxx x tis. Xx

xx xx. Δd/ΔA xx xxxxx xxxxxxxxx xxxxxxx xxxxxx xxxxx xxxxxx hodnoty zajišťovacího xxxxxxxx xx xxxxx xxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxx.

Xx xxxxxxx xxxxxxxxxxx období xx xxxxx xxxxxxx xx x. x0; xx xxxxxxx xxxxx xx uvádí xxxxxxxx xxxxx hodnot po xxxxx. Xxxxxxxxxx do xxxxxxxxxxxx xxxxx xxxxxx xxxxx odpovídající hodnoty xx xxxxxxxxxx 30 xxx. X xxxxxxx, xx se xxxxxxx xxxxx xxxxxxx xxx xxxxxxx, xxxxxx xxxxx xxxxxxxxxx xx tabulky xxxxxxxxxx.

X xxxxxxx použití xxxx zajišťovacích derivátů, xxxxxxxxxx xxxxx xxxxx xxxxxxxx sadu xxxxxxx.