Aggregated balance sheet of investment funds (without MMF) - Czech republic statistics

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Aggregated balance sheet of investment funds (without MMF) - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 (1) Assets 289 394.00 282 733.00 2.36% 238 469.00 21.35%
IND2 (1.1) Deposits 35 514.00 36 488.00 -2.67% 32 175.00 10.38%
IND3 (1.2) Securities other than shares 85 688.00 84 517.00 1.39% 79 849.00 7.31%
IND4 (1.2.1) Securities other than shares - Residents 41 496.00 41 764.00 -0.64% 39 072.00 6.20%
IND5 (1.2.2) Securities other than shares - Non-residents 44 192.00 42 753.00 3.37% 40 777.00 8.37%
IND6 (1.3) Shares 39 836.00 39 164.00 1.72% 33 054.00 20.52%
IND7 (1.3.1) Shares - Residents 10 298.00 10 143.00 1.53% 9 251.00 11.32%
IND8 (1.3.2) Shares - Non-residents 29 538.00 29 021.00 1.78% 23 802.00 24.10%
IND9 (1.4) Mutual fund shares/units 47 513.00 45 124.00 5.29% 25 355.00 87.39%
IND10 (1.4.1) Mutual fund shares/units - Residents 9 325.00 8 829.00 5.62% 6 258.00 49.01%
IND11 (1.4.2) Mutual fund shares/units - Non-residents 38 187.00 36 294.00 5.22% 19 098.00 99.95%
IND12 (1.5) Other assets 80 844.00 77 440.00 4.40% 68 036.00 18.83%
IND13 (2) Liabilities 289 394.00 282 733.00 2.36% 238 469.00 21.35%
IND14 (2.1) Loans taken 16 007.00 15 793.00 1.35% 12 493.00 28.13%
IND15 (2.2) Mutual fund shares/units issued 257 490.00 251 939.00 2.20% 210 616.00 22.26%
IND16 (2.3) Other liabilities 15 897.00 15 000.00 5.98% 15 360.00 3.50%

Assets

DateValue
30.11.2014 289 394.00
31.10.2014 282 733.00
30.09.2014 272 459.00
31.08.2014 270 794.00
31.07.2014 264 501.00
30.06.2014 261 451.00
31.05.2014 260 006.00
30.04.2014 254 277.00
31.03.2014 250 498.00
28.02.2014 248 834.00
Next »
Assets,Aggregated balance sheet of investment funds (without MMF)

Deposits

DateValue
30.11.2014 35 514.00
31.10.2014 36 488.00
30.09.2014 31 320.00
31.08.2014 30 747.00
31.07.2014 31 180.00
30.06.2014 29 697.00
31.05.2014 31 156.00
30.04.2014 31 281.00
31.03.2014 29 862.00
28.02.2014 31 076.00
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Deposits,Aggregated balance sheet of investment funds (without MMF)

Securities other than shares

DateValue
30.11.2014 85 688.00
31.10.2014 84 517.00
30.09.2014 84 304.00
31.08.2014 85 955.00
31.07.2014 83 648.00
30.06.2014 83 118.00
31.05.2014 83 006.00
30.04.2014 82 135.00
31.03.2014 81 919.00
28.02.2014 81 113.00
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Securities other than shares,Aggregated balance sheet of investment funds (without MMF)

(1.2.1) Securities other than shares - Residents

DateValue
30.11.2014 41 496.00
31.10.2014 41 764.00
30.09.2014 41 950.00
31.08.2014 41 282.00
31.07.2014 39 889.00
30.06.2014 39 543.00
31.05.2014 39 015.00
30.04.2014 38 903.00
31.03.2014 38 847.00
28.02.2014 38 778.00
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(1.2.1) Securities other than shares - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.2.2) Securities other than shares - Non-residents

DateValue
30.11.2014 44 192.00
31.10.2014 42 753.00
30.09.2014 42 354.00
31.08.2014 44 673.00
31.07.2014 43 759.00
30.06.2014 43 576.00
31.05.2014 43 990.00
30.04.2014 43 232.00
31.03.2014 43 072.00
28.02.2014 42 334.00
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(1.2.2) Securities other than shares - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Shares

DateValue
30.11.2014 39 836.00
31.10.2014 39 164.00
30.09.2014 36 212.00
31.08.2014 36 326.00
31.07.2014 35 134.00
30.06.2014 36 296.00
31.05.2014 36 160.00
30.04.2014 34 190.00
31.03.2014 34 211.00
28.02.2014 33 866.00
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Shares,Aggregated balance sheet of investment funds (without MMF)

(1.3.1) Shares - Residents

DateValue
30.11.2014 10 298.00
31.10.2014 10 143.00
30.09.2014 9 483.00
31.08.2014 9 394.00
31.07.2014 9 169.00
30.06.2014 10 106.00
31.05.2014 10 359.00
30.04.2014 9 968.00
31.03.2014 10 422.00
28.02.2014 9 809.00
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(1.3.1) Shares - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.3.2) Shares - Non-residents

DateValue
30.11.2014 29 538.00
31.10.2014 29 021.00
30.09.2014 26 729.00
31.08.2014 26 932.00
31.07.2014 25 966.00
30.06.2014 26 190.00
31.05.2014 25 801.00
30.04.2014 24 222.00
31.03.2014 23 789.00
28.02.2014 24 057.00
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(1.3.2) Shares - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Mutual fund shares/units

DateValue
30.11.2014 47 513.00
31.10.2014 45 124.00
30.09.2014 42 173.00
31.08.2014 41 570.00
31.07.2014 39 717.00
30.06.2014 38 170.00
31.05.2014 36 150.00
30.04.2014 34 493.00
31.03.2014 32 813.00
28.02.2014 31 820.00
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Mutual fund shares/units,Aggregated balance sheet of investment funds (without MMF)

(1.4.1) Mutual fund shares/units - Residents

DateValue
30.11.2014 9 325.00
31.10.2014 8 829.00
30.09.2014 8 499.00
31.08.2014 8 016.00
31.07.2014 7 752.00
30.06.2014 7 605.00
31.05.2014 7 683.00
30.04.2014 7 590.00
31.03.2014 7 471.00
28.02.2014 7 429.00
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(1.4.1) Mutual fund shares/units - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.4.2) Mutual fund shares/units - Non-residents

DateValue
30.11.2014 38 187.00
31.10.2014 36 294.00
30.09.2014 33 674.00
31.08.2014 33 554.00
31.07.2014 31 965.00
30.06.2014 30 565.00
31.05.2014 28 467.00
30.04.2014 26 903.00
31.03.2014 25 342.00
28.02.2014 24 392.00
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(1.4.2) Mutual fund shares/units - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Other assets

DateValue
30.11.2014 80 844.00
31.10.2014 77 440.00
30.09.2014 78 450.00
31.08.2014 76 197.00
31.07.2014 74 821.00
30.06.2014 74 169.00
31.05.2014 73 535.00
30.04.2014 72 178.00
31.03.2014 71 693.00
28.02.2014 70 960.00
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Other assets,Aggregated balance sheet of investment funds (without MMF)

Liabilities

DateValue
30.11.2014 289 394.00
31.10.2014 282 733.00
30.09.2014 272 459.00
31.08.2014 270 794.00
31.07.2014 264 501.00
30.06.2014 261 451.00
31.05.2014 260 006.00
30.04.2014 254 277.00
31.03.2014 250 498.00
28.02.2014 248 834.00
Next »
Liabilities,Aggregated balance sheet of investment funds (without MMF)

Loans taken

DateValue
30.11.2014 16 007.00
31.10.2014 15 793.00
30.09.2014 14 077.00
31.08.2014 14 169.00
31.07.2014 13 976.00
30.06.2014 14 372.00
31.05.2014 14 417.00
30.04.2014 14 750.00
31.03.2014 14 809.00
28.02.2014 14 404.00
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Loans taken,Aggregated balance sheet of investment funds (without MMF)

Mutual fund shares/units issued

DateValue
30.11.2014 257 490.00
31.10.2014 251 939.00
30.09.2014 242 642.00
31.08.2014 240 120.00
31.07.2014 235 137.00
30.06.2014 232 234.00
31.05.2014 229 721.00
30.04.2014 225 291.00
31.03.2014 222 028.00
28.02.2014 220 045.00
Next »
Mutual fund shares/units issued,Aggregated balance sheet of investment funds (without MMF)

Other liabilities

DateValue
30.11.2014 15 897.00
31.10.2014 15 000.00
30.09.2014 15 739.00
31.08.2014 16 505.00
31.07.2014 15 388.00
30.06.2014 14 845.00
31.05.2014 15 868.00
30.04.2014 14 235.00
31.03.2014 13 661.00
28.02.2014 14 385.00
Next »
Other liabilities,Aggregated balance sheet of investment funds (without MMF)

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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