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

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Equity funds balance sheet - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 35 715.83 34 945.86 2.20% 24 403.83 46.35%
IND2 Deposits and loans provided 3 684.57 3 914.54 -5.87% 3 636.06 1.33%
IND3 Securities other than shares 108.75 60.40 80.04% 18.55 486.11%
IND4 Investment fund shares/units 11 698.74 11 363.87 2.95% 4 341.55 169.46%
IND5 Shares and other equities 19 848.52 19 369.97 2.47% 16 157.18 22.85%
IND6 Fixed assets 0.17 0.17 0.00 0.25 -30.00%
IND7 Other assets 375.08 236.91 58.32% 250.24 49.89%
IND8 Total liabilities 35 715.83 34 945.86 2.20% 24 403.83 46.35%
IND9 Loans taken 0.00 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 33 270.84 32 320.18 2.94% 21 806.19 52.58%
IND11 Other liabilities 2 445.00 2 625.68 -6.88% 2 597.65 -5.88%

Total assets

DateValue
30.11.2014 35 715.83
31.10.2014 34 945.86
30.09.2014 34 348.07
31.08.2014 33 980.92
31.07.2014 32 674.85
30.06.2014 32 071.96
31.05.2014 31 436.97
30.04.2014 29 936.75
31.03.2014 29 006.61
28.02.2014 28 601.68
Next »
Total assets,Equity funds balance sheet

Deposits and loans provided

DateValue
30.11.2014 3 684.57
31.10.2014 3 914.54
30.09.2014 4 093.53
31.08.2014 3 788.86
31.07.2014 3 763.16
30.06.2014 3 697.20
31.05.2014 3 651.83
30.04.2014 3 929.69
31.03.2014 3 991.74
28.02.2014 3 807.43
Next »
Deposits and loans provided,Equity funds balance sheet

Securities other than shares

DateValue
30.11.2014 108.75
31.10.2014 60.40
30.09.2014 8.89
31.08.2014 9.42
31.07.2014 7.24
30.06.2014 7.91
31.05.2014 6.79
30.04.2014 4.55
31.03.2014 4.40
28.02.2014 4.43
Next »
Securities other than shares,Equity funds balance sheet

Investment fund shares/units

DateValue
30.11.2014 11 698.74
31.10.2014 11 363.87
30.09.2014 10 997.81
31.08.2014 10 859.62
31.07.2014 10 348.86
30.06.2014 9 726.34
31.05.2014 9 423.13
30.04.2014 8 884.43
31.03.2014 8 271.70
28.02.2014 8 027.82
Next »
Investment fund shares/units,Equity funds balance sheet

Shares and other equities

DateValue
30.11.2014 19 848.52
31.10.2014 19 369.97
30.09.2014 18 923.64
31.08.2014 18 992.94
31.07.2014 18 337.60
30.06.2014 18 362.99
31.05.2014 18 070.83
30.04.2014 16 933.81
31.03.2014 16 509.35
28.02.2014 16 423.69
Next »
Shares and other equities,Equity funds balance sheet

Fixed assets

DateValue
30.11.2014 0.17
31.10.2014 0.17
30.09.2014 0.17
31.08.2014 0.17
31.07.2014 0.17
30.06.2014 0.17
31.05.2014 0.17
30.04.2014 0.17
31.03.2014 0.17
28.02.2014 0.17
Next »
Fixed assets,Equity funds balance sheet

Other assets

DateValue
30.11.2014 375.08
31.10.2014 236.91
30.09.2014 324.01
31.08.2014 329.91
31.07.2014 217.81
30.06.2014 277.35
31.05.2014 284.22
30.04.2014 184.10
31.03.2014 229.25
28.02.2014 338.13
Next »
Other assets,Equity funds balance sheet

Total liabilities

DateValue
30.11.2014 35 715.83
31.10.2014 34 945.86
30.09.2014 34 348.07
31.08.2014 33 980.92
31.07.2014 32 674.85
30.06.2014 32 071.96
31.05.2014 31 436.97
30.04.2014 29 936.75
31.03.2014 29 006.61
28.02.2014 28 601.68
Next »
Total liabilities,Equity funds balance sheet

Loans taken

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
Next »
Loans taken,Equity funds balance sheet

Mutual funds shares/units issued

DateValue
30.11.2014 33 270.84
31.10.2014 32 320.18
30.09.2014 31 780.14
31.08.2014 31 576.58
31.07.2014 30 249.53
30.06.2014 29 755.89
31.05.2014 28 965.24
30.04.2014 27 668.85
31.03.2014 26 663.65
28.02.2014 26 286.37
Next »
Mutual funds shares/units issued,Equity funds balance sheet

Other liabilities

DateValue
30.11.2014 2 445.00
31.10.2014 2 625.68
30.09.2014 2 567.92
31.08.2014 2 404.34
31.07.2014 2 425.32
30.06.2014 2 316.07
31.05.2014 2 471.73
30.04.2014 2 267.90
31.03.2014 2 342.96
28.02.2014 2 315.31
Next »
Other liabilities,Equity 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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