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

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Bond funds balance sheet - flows - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 2 758.45 2 481.44 11.16% - 649.55 - 524.67%
IND2 Deposits and loans provided 131.19 2 917.51 -95.50% 310.60 -57.76%
IND3 Securities other than shares 1 068.99 - 995.14 - 207.42% - 813.47 - 231.41%
IND4 Investment fund shares/units 1 441.88 760.54 89.59% - 198.19 - 827.51%
IND5 Shares and other equities 9.99 15.53 -35.69% 5.03 98.65%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 106.39 - 217.00 - 149.03% 46.47 128.94%
IND8 Total liabilities 2 758.45 2 481.44 11.16% - 649.56 - 524.67%
IND9 Loans taken 13.86 -13.05 - 206.20% 0.00 -
IND10 Mutual funds shares/units issued 2 674.34 1 944.69 37.52% -1 032.16 - 359.10%
IND11 Other liabilities 70.25 549.79 -87.22% 382.60 -81.64%

Total assets

DateValue
30.11.2014 2 758.45
31.10.2014 2 481.44
30.09.2014 475.02
31.08.2014 2 428.71
31.07.2014 2 030.86
30.06.2014 223.73
31.05.2014 1 163.79
30.04.2014 1 288.58
31.03.2014 189.19
28.02.2014 - 775.15
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Total assets,Bond funds balance sheet - flows

Deposits and loans provided

DateValue
30.11.2014 131.19
31.10.2014 2 917.51
30.09.2014 -66.23
31.08.2014 -57.73
31.07.2014 1 166.72
30.06.2014 -1 042.76
31.05.2014 482.08
30.04.2014 540.58
31.03.2014 -1 180.07
28.02.2014 -1 653.20
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Deposits and loans provided,Bond funds balance sheet - flows

Securities other than shares

DateValue
30.11.2014 1 068.99
31.10.2014 - 995.14
30.09.2014 -1 465.99
31.08.2014 1 516.97
31.07.2014 343.98
30.06.2014 236.69
31.05.2014 239.71
30.04.2014 315.07
31.03.2014 781.98
28.02.2014 190.35
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Securities other than shares,Bond funds balance sheet - flows

Investment fund shares/units

DateValue
30.11.2014 1 441.88
31.10.2014 760.54
30.09.2014 49.08
31.08.2014 591.30
31.07.2014 493.04
30.06.2014 986.17
31.05.2014 603.93
30.04.2014 537.70
31.03.2014 548.50
28.02.2014 523.27
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Investment fund shares/units,Bond funds balance sheet - flows

Shares and other equities

DateValue
30.11.2014 9.99
31.10.2014 15.53
30.09.2014 2.76
31.08.2014 10.32
31.07.2014 5.04
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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Shares and other equities,Bond funds balance sheet - flows

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 - flows

Other assets

DateValue
30.11.2014 106.39
31.10.2014 - 217.00
30.09.2014 1 955.41
31.08.2014 367.84
31.07.2014 22.09
30.06.2014 43.63
31.05.2014 - 161.92
30.04.2014 - 104.78
31.03.2014 38.77
28.02.2014 164.42
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Other assets,Bond funds balance sheet - flows

Total liabilities

DateValue
30.11.2014 2 758.45
31.10.2014 2 481.44
30.09.2014 475.02
31.08.2014 2 428.71
31.07.2014 2 030.87
30.06.2014 223.73
31.05.2014 1 163.79
30.04.2014 1 288.58
31.03.2014 189.19
28.02.2014 - 775.15
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Total liabilities,Bond funds balance sheet - flows

Loans taken

DateValue
30.11.2014 13.86
31.10.2014 -13.05
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 -9.56
31.03.2014 -23.45
28.02.2014 33.02
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Loans taken,Bond funds balance sheet - flows

Mutual funds shares/units issued

DateValue
30.11.2014 2 674.34
31.10.2014 1 944.69
30.09.2014 1 515.36
31.08.2014 1 523.06
31.07.2014 1 754.14
30.06.2014 977.04
31.05.2014 1 079.49
30.04.2014 641.02
31.03.2014 993.29
28.02.2014 -1 202.12
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Mutual funds shares/units issued,Bond funds balance sheet - flows

Other liabilities

DateValue
30.11.2014 70.25
31.10.2014 549.79
30.09.2014 -1 053.39
31.08.2014 905.66
31.07.2014 276.72
30.06.2014 - 753.31
31.05.2014 84.30
30.04.2014 657.12
31.03.2014 - 780.65
28.02.2014 393.95
Next »
Other liabilities,Bond funds balance sheet - flows

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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