Bond funds balance sheet (Investment funds»Levels) - Czech republic statistics

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Bond funds balance sheet - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 112 528.18 109 631.85 2.64% 96 960.55 16.06%
IND2 Deposits and loans provided 22 299.04 22 170.19 0.58% 20 919.89 6.59%
IND3 Securities other than shares 67 073.72 66 030.05 1.58% 63 190.24 6.15%
IND4 Investment fund shares/units 20 521.16 18 956.70 8.25% 12 246.24 67.57%
IND5 Shares and other equities 50.66 39.20 29.23% 5.65 795.93%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 2 583.61 2 435.72 6.07% 598.53 331.66%
IND8 Total liabilities 112 528.18 109 631.85 2.64% 96 960.55 16.06%
IND9 Loans taken 13.86 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 110 832.14 107 942.00 2.68% 94 007.34 17.90%
IND11 Other liabilities 1 682.18 1 689.85 -0.45% 2 953.20 -43.04%

Total assets

DateValue
30.11.2014 112 528.18
31.10.2014 109 631.85
30.09.2014 106 689.20
31.08.2014 106 073.33
31.07.2014 102 991.68
30.06.2014 100 989.51
31.05.2014 100 378.91
30.04.2014 98 549.35
31.03.2014 97 238.24
28.02.2014 97 287.00
Next »
Total assets,Bond funds balance sheet

Deposits and loans provided

DateValue
30.11.2014 22 299.04
31.10.2014 22 170.19
30.09.2014 19 247.09
31.08.2014 19 318.16
31.07.2014 19 372.52
30.06.2014 18 203.20
31.05.2014 19 246.40
30.04.2014 18 763.99
31.03.2014 18 223.07
28.02.2014 19 400.91
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Deposits and loans provided,Bond funds balance sheet

Securities other than shares

DateValue
30.11.2014 67 073.72
31.10.2014 66 030.05
30.09.2014 66 551.23
31.08.2014 67 969.13
31.07.2014 66 056.63
30.06.2014 65 819.23
31.05.2014 65 308.35
30.04.2014 64 552.88
31.03.2014 64 234.09
28.02.2014 63 565.26
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Securities other than shares,Bond funds balance sheet

Investment fund shares/units

DateValue
30.11.2014 20 521.16
31.10.2014 18 956.70
30.09.2014 18 025.43
31.08.2014 18 022.99
31.07.2014 17 229.24
30.06.2014 16 639.97
31.05.2014 15 565.35
30.04.2014 14 788.63
31.03.2014 14 179.80
28.02.2014 13 589.60
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Investment fund shares/units,Bond funds balance sheet

Shares and other equities

DateValue
30.11.2014 50.66
31.10.2014 39.20
30.09.2014 23.77
31.08.2014 20.94
31.07.2014 10.41
30.06.2014 5.42
31.05.2014 5.39
30.04.2014 5.38
31.03.2014 5.32
28.02.2014 5.27
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Shares and other equities,Bond funds balance sheet

Fixed assets

DateValue
30.11.2014 0.00
31.10.2014 0.00
30.09.2014 0.00
31.08.2014 0.00
31.07.2014 0.00
30.06.2014 0.00
31.05.2014 0.00
30.04.2014 0.00
31.03.2014 0.00
28.02.2014 0.00
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Fixed assets,Bond funds balance sheet

Other assets

DateValue
30.11.2014 2 583.61
31.10.2014 2 435.72
30.09.2014 2 841.68
31.08.2014 742.11
31.07.2014 322.88
30.06.2014 321.69
31.05.2014 253.42
30.04.2014 438.47
31.03.2014 595.95
28.02.2014 725.95
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Other assets,Bond funds balance sheet

Total liabilities

DateValue
30.11.2014 112 528.18
31.10.2014 109 631.85
30.09.2014 106 689.20
31.08.2014 106 073.32
31.07.2014 102 991.68
30.06.2014 100 989.50
31.05.2014 100 378.91
30.04.2014 98 549.35
31.03.2014 97 238.24
28.02.2014 97 287.00
Next »
Total liabilities,Bond funds balance sheet

Loans taken

DateValue
30.11.2014 13.86
31.10.2014 0.00
30.09.2014 13.05
31.08.2014 0.00
31.07.2014 0.00
30.06.2014 0.00
31.05.2014 0.00
30.04.2014 0.00
31.03.2014 9.56
28.02.2014 33.02
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Loans taken,Bond funds balance sheet

Mutual funds shares/units issued

DateValue
30.11.2014 110 832.14
31.10.2014 107 942.00
30.09.2014 105 549.41
31.08.2014 103 914.90
31.07.2014 101 766.47
30.06.2014 100 164.12
31.05.2014 98 741.00
30.04.2014 97 050.61
31.03.2014 96 379.93
28.02.2014 95 647.59
Next »
Mutual funds shares/units issued,Bond funds balance sheet

Other liabilities

DateValue
30.11.2014 1 682.18
31.10.2014 1 689.85
30.09.2014 1 126.74
31.08.2014 2 158.43
31.07.2014 1 225.20
30.06.2014 825.39
31.05.2014 1 637.90
30.04.2014 1 498.74
31.03.2014 848.74
28.02.2014 1 606.39
Next »
Other liabilities,Bond funds balance sheet

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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