Bond Funds Balance Sheet (Investment funds»Levels) - Czech republic statistics

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Bond Funds Balance Sheet - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 173 062.45 175 256.16 -1.25% 165 920.92 4.30%
IND2 Deposits and loans provided 53 012.82 57 771.55 -8.24% 56 316.33 -5.87%
IND3 Securities other than shares 90 141.33 87 320.26 3.23% 77 193.52 16.77%
IND4 Investment fund shares/units 26 752.37 26 383.33 1.40% 28 699.75 -6.79%
IND5 Shares and other equities 2 082.62 1 981.19 5.12% 2 480.83 -16.05%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 1 073.31 1 799.84 -40.37% 1 230.49 -12.77%
IND8 Total liabilities 173 062.45 175 256.16 -1.25% 165 920.92 4.30%
IND9 Loans taken 369.24 378.23 -2.38% 323.94 13.98%
IND10 Mutual funds shares/units issued 171 343.42 172 772.49 -0.83% 164 540.98 4.13%
IND11 Other liabilities 1 349.80 2 105.43 -35.89% 1 056.01 27.82%

Total assets

DateValue
30.06.2020 173 062.45
31.05.2020 175 256.16
30.04.2020 176 025.61
31.03.2020 177 825.30
29.02.2020 184 202.29
31.01.2020 182 422.00
31.12.2019 180 859.74
30.11.2019 179 207.97
31.10.2019 176 699.27
30.09.2019 172 853.21
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Total assets,Bond Funds Balance Sheet

Deposits and loans provided

DateValue
30.06.2020 53 012.82
31.05.2020 57 771.55
30.04.2020 62 710.18
31.03.2020 68 302.77
29.02.2020 69 738.97
31.01.2020 65 775.77
31.12.2019 61 371.76
30.11.2019 62 249.89
31.10.2019 62 358.34
30.09.2019 60 471.34
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Deposits and loans provided,Bond Funds Balance Sheet

Securities other than shares

DateValue
30.06.2020 90 141.33
31.05.2020 87 320.26
30.04.2020 84 648.80
31.03.2020 81 884.20
29.02.2020 83 806.32
31.01.2020 85 586.98
31.12.2019 84 977.39
30.11.2019 83 156.53
31.10.2019 80 894.41
30.09.2019 79 956.38
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Securities other than shares,Bond Funds Balance Sheet

Investment fund shares/units

DateValue
30.06.2020 26 752.37
31.05.2020 26 383.33
30.04.2020 25 878.82
31.03.2020 24 498.61
29.02.2020 26 951.25
31.01.2020 27 641.92
31.12.2019 31 024.73
30.11.2019 30 612.88
31.10.2019 30 037.73
30.09.2019 29 120.97
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Investment fund shares/units,Bond Funds Balance Sheet

Shares and other equities

DateValue
30.06.2020 2 082.62
31.05.2020 1 981.19
30.04.2020 1 915.83
31.03.2020 1 747.91
29.02.2020 1 947.59
31.01.2020 2 132.25
31.12.2019 2 156.23
30.11.2019 2 144.11
31.10.2019 2 098.35
30.09.2019 2 432.15
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Shares and other equities,Bond Funds Balance Sheet

Fixed assets

DateValue
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
30.09.2019 0.00
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Fixed assets,Bond Funds Balance Sheet

Other assets

DateValue
30.06.2020 1 073.31
31.05.2020 1 799.84
30.04.2020 872.00
31.03.2020 1 391.81
29.02.2020 1 758.16
31.01.2020 1 285.07
31.12.2019 1 329.63
30.11.2019 1 044.55
31.10.2019 1 310.43
30.09.2019 872.36
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Other assets,Bond Funds Balance Sheet

Total liabilities

DateValue
30.06.2020 173 062.45
31.05.2020 175 256.16
30.04.2020 176 025.61
31.03.2020 177 825.31
29.02.2020 184 202.28
31.01.2020 182 422.00
31.12.2019 180 859.74
30.11.2019 179 207.97
31.10.2019 176 699.27
30.09.2019 172 853.21
Next »
Total liabilities,Bond Funds Balance Sheet

Loans taken

DateValue
30.06.2020 369.24
31.05.2020 378.23
30.04.2020 146.00
31.03.2020 256.71
29.02.2020 200.15
31.01.2020 351.41
31.12.2019 379.20
30.11.2019 218.91
31.10.2019 271.95
30.09.2019 11.71
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Loans taken,Bond Funds Balance Sheet

Mutual funds shares/units issued

DateValue
30.06.2020 171 343.42
31.05.2020 172 772.49
30.04.2020 173 179.08
31.03.2020 172 479.63
29.02.2020 181 783.25
31.01.2020 180 198.32
31.12.2019 179 710.27
30.11.2019 177 327.43
31.10.2019 174 324.75
30.09.2019 171 277.79
Next »
Mutual funds shares/units issued,Bond Funds Balance Sheet

Other liabilities

DateValue
30.06.2020 1 349.80
31.05.2020 2 105.43
30.04.2020 2 700.53
31.03.2020 5 088.97
29.02.2020 2 218.88
31.01.2020 1 872.27
31.12.2019 770.27
30.11.2019 1 661.62
31.10.2019 2 102.57
30.09.2019 1 563.71
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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