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

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Equity Funds Balance Sheet - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 86 525.14 84 397.44 2.52% 85 269.88 1.47%
IND2 Deposits and loans provided 7 814.93 8 501.66 -8.08% 6 675.01 17.08%
IND3 Securities other than shares 408.02 387.23 5.37% 550.90 -25.94%
IND4 Investment fund shares/units 34 715.31 33 312.02 4.21% 32 311.78 7.44%
IND5 Shares and other equities 41 230.52 39 546.97 4.26% 43 552.64 -5.33%
IND6 Fixed assets 780.73 780.73 0.00 751.16 3.94%
IND7 Other assets 1 575.62 1 868.83 -15.69% 1 428.39 10.31%
IND8 Total liabilities 86 525.14 84 397.44 2.52% 85 269.87 1.47%
IND9 Loans taken 1 011.00 698.92 44.65% 777.78 29.99%
IND10 Mutual funds shares/units issued 83 581.15 81 497.45 2.56% 82 819.98 0.92%
IND11 Other liabilities 1 932.99 2 201.07 -12.18% 1 672.12 15.60%

Total assets

DateValue
30.06.2020 86 525.14
31.05.2020 84 397.44
30.04.2020 80 983.45
31.03.2020 74 198.61
29.02.2020 83 077.31
31.01.2020 88 423.02
31.12.2019 89 901.76
30.11.2019 88 674.28
31.10.2019 86 509.84
30.09.2019 85 357.20
Next »
Total assets,Equity Funds Balance Sheet

Deposits and loans provided

DateValue
30.06.2020 7 814.93
31.05.2020 8 501.66
30.04.2020 8 760.66
31.03.2020 9 479.12
29.02.2020 7 752.72
31.01.2020 6 591.41
31.12.2019 6 341.98
30.11.2019 6 576.11
31.10.2019 6 938.05
30.09.2019 7 020.02
Next »
Deposits and loans provided,Equity Funds Balance Sheet

Securities other than shares

DateValue
30.06.2020 408.02
31.05.2020 387.23
30.04.2020 382.38
31.03.2020 386.75
29.02.2020 494.01
31.01.2020 521.46
31.12.2019 512.26
30.11.2019 552.72
31.10.2019 549.50
30.09.2019 525.13
Next »
Securities other than shares,Equity Funds Balance Sheet

Investment fund shares/units

DateValue
30.06.2020 34 715.31
31.05.2020 33 312.02
30.04.2020 32 677.93
31.03.2020 29 689.31
29.02.2020 33 348.63
31.01.2020 34 508.53
31.12.2019 34 625.82
30.11.2019 34 145.51
31.10.2019 33 262.23
30.09.2019 33 430.03
Next »
Investment fund shares/units,Equity Funds Balance Sheet

Shares and other equities

DateValue
30.06.2020 41 230.52
31.05.2020 39 546.97
30.04.2020 37 303.20
31.03.2020 32 474.38
29.02.2020 39 459.95
31.01.2020 44 830.56
31.12.2019 46 508.50
30.11.2019 45 652.01
31.10.2019 43 308.77
30.09.2019 42 927.70
Next »
Shares and other equities,Equity Funds Balance Sheet

Fixed assets

DateValue
30.06.2020 780.73
31.05.2020 780.73
30.04.2020 780.73
31.03.2020 751.16
29.02.2020 751.16
31.01.2020 751.16
31.12.2019 751.16
30.11.2019 751.16
31.10.2019 751.16
30.09.2019 751.16
Next »
Fixed assets,Equity Funds Balance Sheet

Other assets

DateValue
30.06.2020 1 575.62
31.05.2020 1 868.83
30.04.2020 1 078.53
31.03.2020 1 417.89
29.02.2020 1 270.85
31.01.2020 1 219.90
31.12.2019 1 162.04
30.11.2019 996.76
31.10.2019 1 700.13
30.09.2019 703.15
Next »
Other assets,Equity Funds Balance Sheet

Total liabilities

DateValue
30.06.2020 86 525.14
31.05.2020 84 397.44
30.04.2020 80 983.45
31.03.2020 74 198.62
29.02.2020 83 077.31
31.01.2020 88 423.03
31.12.2019 89 901.76
30.11.2019 88 674.28
31.10.2019 86 509.83
30.09.2019 85 357.20
Next »
Total liabilities,Equity Funds Balance Sheet

Loans taken

DateValue
30.06.2020 1 011.00
31.05.2020 698.92
30.04.2020 323.02
31.03.2020 277.99
29.02.2020 378.80
31.01.2020 554.76
31.12.2019 595.21
30.11.2019 401.40
31.10.2019 470.36
30.09.2019 191.19
Next »
Loans taken,Equity Funds Balance Sheet

Mutual funds shares/units issued

DateValue
30.06.2020 83 581.15
31.05.2020 81 497.45
30.04.2020 77 143.12
31.03.2020 69 069.76
29.02.2020 80 053.21
31.01.2020 86 159.04
31.12.2019 87 721.50
30.11.2019 86 200.66
31.10.2019 83 930.08
30.09.2019 82 715.11
Next »
Mutual funds shares/units issued,Equity Funds Balance Sheet

Other liabilities

DateValue
30.06.2020 1 932.99
31.05.2020 2 201.07
30.04.2020 3 517.30
31.03.2020 4 850.86
29.02.2020 2 645.31
31.01.2020 1 709.22
31.12.2019 1 585.05
30.11.2019 2 072.22
31.10.2019 2 109.40
30.09.2019 2 450.89
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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