Overview of securities (Funds operated by pension management companies) - ekonomika ČNB
Aktualizace dat Overview of securities (Funds operated by pension management companies) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
poslední hodnoty.Funds operated by pension management companies, total (in CZK thousands)
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>1. Total portfolio</b> | 402 031 859.00 | 386 763 342.00 | 3.95% | 376 235 028.00 | 6.86% |
IND2 1.1. Total bonds | 387 019 040.00 | 368 730 249.00 | 4.96% | 360 924 749.00 | 7.23% |
IND3 1.1.1. Bonds issued in an OECD member state or its central bank | 335 959 207.00 | 320 508 689.00 | 4.82% | 313 180 323.00 | 7.27% |
IND4 1.1.1.1. Bonds issued in the Czech Republic | 320 758 281.00 | 304 748 243.00 | 5.25% | 297 012 451.00 | 7.99% |
IND5 1.1.1.1.1. Treasury bills | 1 843 060.00 | 325 015.00 | 467.07% | 0.00 | - |
IND6 1.1.1.1.2. Czech government bonds | 318 915 221.00 | 304 423 228.00 | 4.76% | 297 012 451.00 | 7.37% |
IND7 1.1.1.2. Bonds issued in other OECD member states | 15 200 926.00 | 15 760 446.00 | -3.55% | 16 167 872.00 | -5.98% |
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution | 994 388.00 | 1 010 215.00 | -1.57% | 999 122.00 | -0.47% |
IND9 1.1.3. Other Bonds | 50 065 445.00 | 47 211 345.00 | 6.05% | 46 745 304.00 | 7.10% |
IND10 1.1.3.1. of which: Bonds issued by banks | 27 329 065.00 | 25 127 888.00 | 8.76% | 24 514 448.00 | 11.48% |
IND11 1.1.3.2. of which: Bonds issued by companies | 22 736 380.00 | 22 083 457.00 | 2.96% | 22 230 856.00 | 2.27% |
IND12 1.2. Total equity securities | 15 012 819.00 | 18 033 093.00 | -16.75% | 15 310 279.00 | -1.94% |
IND13 1.2.1. Shares | 4 255 280.00 | 5 171 628.00 | -17.72% | 3 939 449.00 | 8.02% |
IND14 1.2.2. Investment certificates | 10 739 136.00 | 12 843 055.00 | -16.38% | 11 357 037.00 | -5.44% |
IND15 1.2.3. Other equities | 18 403.00 | 18 410.00 | -0.04% | 13 793.00 | 33.42% |
IND16 1.3. Other securities | 0.00 | 0.00 | - | 0.00 | - |
Transformed funds (in CZK thousands)
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>1. Total portfolio</b> | 368 340 633.00 | 355 614 454.00 | 3.58% | 350 618 667.00 | 5.05% |
IND2 1.1. Total bonds | 363 593 436.00 | 349 166 238.00 | 4.13% | 343 774 150.00 | 5.77% |
IND3 1.1.1. Bonds issued in an OECD member state or its central bank | 318 691 891.00 | 306 633 820.00 | 3.93% | 301 033 142.00 | 5.87% |
IND4 1.1.1.1. Bonds issued in the Czech Republic | 304 181 491.00 | 291 563 208.00 | 4.33% | 285 403 021.00 | 6.58% |
IND5 1.1.1.1.1. Treasury bills | 1 505 035.00 | 300 014.00 | 401.65% | 0.00 | - |
IND6 1.1.1.1.2. Czech government bonds | 302 676 456.00 | 291 263 194.00 | 3.92% | 285 403 021.00 | 6.05% |
IND7 1.1.1.2. Bonds issued in other OECD member states | 14 510 400.00 | 15 070 612.00 | -3.72% | 15 630 121.00 | -7.16% |
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution | 921 242.00 | 936 848.00 | -1.67% | 926 159.00 | -0.53% |
IND9 1.1.3. Other Bonds | 43 980 303.00 | 41 595 570.00 | 5.73% | 41 814 849.00 | 5.18% |
IND10 1.1.3.1. of which: Bonds issued by banks | 24 478 235.00 | 22 565 595.00 | 8.48% | 22 349 873.00 | 9.52% |
IND11 1.1.3.2. of which: Bonds issued by companies | 19 502 068.00 | 19 029 975.00 | 2.48% | 19 464 976.00 | 0.19% |
IND12 1.2. Total equity securities | 4 747 197.00 | 6 448 216.00 | -26.38% | 6 844 517.00 | -30.64% |
IND13 1.2.1. Shares | 405 392.00 | 626 121.00 | -35.25% | 655 553.00 | -38.16% |
IND14 1.2.2. Investment certificates | 4 341 805.00 | 5 822 095.00 | -25.43% | 6 188 964.00 | -29.85% |
IND15 1.2.3. Other equities | 0.00 | 0.00 | - | 0.00 | - |
IND16 1.3. Other securities | 0.00 | 0.00 | - | 0.00 | - |
Participating funds (in CZK thousands)
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>1. Total portfolio</b> | 33 691 226.00 | 31 148 888.00 | 8.16% | 25 616 361.00 | 31.52% |
IND2 1.1. Total bonds | 23 425 604.00 | 19 564 011.00 | 19.74% | 17 150 599.00 | 36.59% |
IND3 1.1.1. Bonds issued in an OECD member state or its central bank | 17 267 316.00 | 13 874 869.00 | 24.45% | 12 147 181.00 | 42.15% |
IND4 1.1.1.1. Bonds issued in the Czech Republic | 16 576 790.00 | 13 185 035.00 | 25.72% | 11 609 430.00 | 42.79% |
IND5 1.1.1.1.1. Treasury bills | 338 025.00 | 25 001.00 | 1 252.05% | 0.00 | - |
IND6 1.1.1.1.2. Czech government bonds | 16 238 765.00 | 13 160 034.00 | 23.39% | 11 609 430.00 | 39.88% |
IND7 1.1.1.2. Bonds issued in other OECD member states | 690 526.00 | 689 834.00 | 0.10% | 537 751.00 | 28.41% |
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution | 73 146.00 | 73 367.00 | -0.30% | 72 963.00 | 0.25% |
IND9 1.1.3. Other Bonds | 6 085 142.00 | 5 615 775.00 | 8.36% | 4 930 455.00 | 23.42% |
IND10 1.1.3.1. of which: Bonds issued by banks | 2 850 830.00 | 2 562 293.00 | 11.26% | 2 164 575.00 | 31.70% |
IND11 1.1.3.2. of which: Bonds issued by companies | 3 234 312.00 | 3 053 482.00 | 5.92% | 2 765 880.00 | 16.94% |
IND12 1.2. Total equity securities | 10 265 622.00 | 11 584 877.00 | -11.39% | 8 465 762.00 | 21.26% |
IND13 1.2.1. Shares | 3 849 888.00 | 4 545 507.00 | -15.30% | 3 283 896.00 | 17.24% |
IND14 1.2.2. Investment certificates | 6 397 331.00 | 7 020 960.00 | -8.88% | 5 168 073.00 | 23.79% |
IND15 1.2.3. Other equities | 18 403.00 | 18 410.00 | -0.04% | 13 793.00 | 33.42% |
IND16 1.3. Other securities | 0.00 | 0.00 | - | 0.00 | - |
Retirement funds (in CZK thousands)
Participating funds (in CZK thousands) |
Total portfolio (29 hodnot, 31.03.2020) |
1. Total bonds (29 hodnot, 31.03.2020) |
1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020) |
1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020) |
1.1.1.1. Treasury bills (29 hodnot, 31.03.2020) |
1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020) |
1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020) |
1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020) |
1.3. Other Bonds (29 hodnot, 31.03.2020) |
1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020) |
1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020) |
2. Total equity securities (29 hodnot, 31.03.2020) |
2.1. Shares (29 hodnot, 31.03.2020) |
2.2. Investment certificates (29 hodnot, 31.03.2020) |
2.3. Other equities (29 hodnot, 31.03.2020) |
3. Other securities (29 hodnot, 31.03.2020) |
Funds operated by pension management companies, total (in CZK thousands) |
Total portfolio (29 hodnot, 31.03.2020) |
1. Total bonds (29 hodnot, 31.03.2020) |
1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020) |
1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020) |
1.1.1.1.1. Treasury bills (29 hodnot, 31.03.2020) |
1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020) |
1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020) |
1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020) |
1.3. Other Bonds (29 hodnot, 31.03.2020) |
1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020) |
1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020) |
2. Total equity securities (29 hodnot, 31.03.2020) |
2.1. Shares (29 hodnot, 31.03.2020) |
2.2. Investment certificates (29 hodnot, 31.03.2020) |
2.3. Other equities (29 hodnot, 31.03.2020) |
3. Other securities (29 hodnot, 31.03.2020) |
Retirement funds (in CZK thousands) |
Total portfolio (29 hodnot, 31.03.2020) |
1. Total bonds (29 hodnot, 31.03.2020) |
1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020) |
1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020) |
1.1.1.1. Treasury bills (29 hodnot, 31.03.2020) |
1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020) |
1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020) |
1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020) |
1.3. Other Bonds (29 hodnot, 31.03.2020) |
1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020) |
1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020) |
2. Total equity securities (29 hodnot, 31.03.2020) |
2.1. Shares (29 hodnot, 31.03.2020) |
2.2. Investment certificates (29 hodnot, 31.03.2020) |
2.3. Other equities (29 hodnot, 31.03.2020) |
3. Other securities (29 hodnot, 31.03.2020) |
Transformed funds (in CZK thousands) |
Total portfolio (29 hodnot, 31.03.2020) |
1. Total bonds (29 hodnot, 31.03.2020) |
1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020) |
1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020) |
1.1.1.1. Treasury bills (29 hodnot, 31.03.2020) |
1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020) |
1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020) |
1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020) |
1.3. Other Bonds (29 hodnot, 31.03.2020) |
1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020) |
1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020) |
2. Total equity securities (29 hodnot, 31.03.2020) |
2.1. Shares (29 hodnot, 31.03.2020) |
2.2. Investment certificates (29 hodnot, 31.03.2020) |
2.3. Other equities (29 hodnot, 31.03.2020) |
3. Other securities (29 hodnot, 31.03.2020) |
Podobné sestavy
Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD
X
Overview of securities
ČNB - ekonomika, časové řady
- Mzdy - průměrná mzda
- HDP - Hrubý domácí produkt
- Inflace - meziroční změny
- Nezaměstnanost a volná pracovní místa
Zobrazit sloupec
TOP:
ZprávyAkcie CZAkcie světKurzy měnKomodityZlatoBitcoinHypotékyTarifyEnergieKalkulačkaZákonyPráceVálkaDiskuze
Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Funds operated by pension management companies > Overview of securities
středa 24.4.2024 02:14:14