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

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Equity funds balance sheet - flows - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 186.14 228.30 -18.47% -81.10 - 329.51%
IND2 Deposits and loans provided - 229.36 - 180.38 27.16% 85.36 - 368.69%
IND3 Securities other than shares 48.16 51.62 -6.70% -0.66 -7 386.23%
IND4 Investment fund shares/units 194.60 206.72 -5.86% -76.14 - 355.59%
IND5 Shares and other equities 83.46 226.75 -63.19% -74.90 - 211.42%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 89.28 -76.40 - 216.87% -14.77 - 704.70%
IND8 Total liabilities 186.14 228.30 -18.47% -81.10 - 329.51%
IND9 Loans taken 0.00 -0.00 - 0.00 -
IND10 Mutual funds shares/units issued 232.69 174.79 33.13% - 154.19 - 250.91%
IND11 Other liabilities -46.55 53.51 - 186.99% 73.09 - 163.68%

Total assets

DateValue
30.11.2014 186.14
31.10.2014 228.30
30.09.2014 271.39
31.08.2014 148.21
31.07.2014 912.57
30.06.2014 236.61
31.05.2014 400.18
30.04.2014 868.06
31.03.2014 407.69
28.02.2014 297.76
Next »
Total assets,Equity funds balance sheet - flows

Deposits and loans provided

DateValue
30.11.2014 - 229.36
31.10.2014 - 180.38
30.09.2014 305.85
31.08.2014 24.73
31.07.2014 65.27
30.06.2014 45.47
31.05.2014 - 277.93
30.04.2014 -62.12
31.03.2014 183.81
28.02.2014 114.58
Next »
Deposits and loans provided,Equity funds balance sheet - flows

Securities other than shares

DateValue
30.11.2014 48.16
31.10.2014 51.62
30.09.2014 -0.38
31.08.2014 1.94
31.07.2014 -0.81
30.06.2014 0.77
31.05.2014 2.08
30.04.2014 0.11
31.03.2014 0.00
28.02.2014 -6.11
Next »
Securities other than shares,Equity funds balance sheet - flows

Investment fund shares/units

DateValue
30.11.2014 194.60
31.10.2014 206.72
30.09.2014 145.47
31.08.2014 169.70
31.07.2014 535.77
30.06.2014 183.92
31.05.2014 185.46
30.04.2014 590.71
31.03.2014 198.59
28.02.2014 160.76
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Investment fund shares/units,Equity funds balance sheet - flows

Shares and other equities

DateValue
30.11.2014 83.46
31.10.2014 226.75
30.09.2014 - 164.94
31.08.2014 - 152.56
31.07.2014 335.51
30.06.2014 49.76
31.05.2014 368.21
30.04.2014 374.67
31.03.2014 42.87
28.02.2014 295.57
Next »
Shares and other equities,Equity 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
Next »
Fixed assets,Equity funds balance sheet - flows

Other assets

DateValue
30.11.2014 89.28
31.10.2014 -76.40
30.09.2014 -14.63
31.08.2014 104.41
31.07.2014 -23.18
30.06.2014 -43.29
31.05.2014 122.35
30.04.2014 -35.30
31.03.2014 -17.58
28.02.2014 - 267.04
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Other assets,Equity funds balance sheet - flows

Total liabilities

DateValue
30.11.2014 186.14
31.10.2014 228.30
30.09.2014 271.39
31.08.2014 148.21
31.07.2014 912.57
30.06.2014 236.61
31.05.2014 400.18
30.04.2014 868.07
31.03.2014 407.69
28.02.2014 297.75
Next »
Total liabilities,Equity funds balance sheet - flows

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 - flows

Mutual funds shares/units issued

DateValue
30.11.2014 232.69
31.10.2014 174.79
30.09.2014 210.99
31.08.2014 156.38
31.07.2014 879.50
30.06.2014 351.42
31.05.2014 241.21
30.04.2014 913.79
31.03.2014 419.89
28.02.2014 541.67
Next »
Mutual funds shares/units issued,Equity funds balance sheet - flows

Other liabilities

DateValue
30.11.2014 -46.55
31.10.2014 53.51
30.09.2014 60.40
31.08.2014 -8.18
31.07.2014 33.07
30.06.2014 - 114.81
31.05.2014 158.97
30.04.2014 -45.73
31.03.2014 -12.20
28.02.2014 - 243.92
Next »
Other liabilities,Equity 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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Equity funds balance sheet - flows (Flows)
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