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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 1 416.43 776.79 82.34% 872.88 62.27%
IND2 Deposits and loans provided - 684.83 - 257.03 166.44% 687.57 - 199.60%
IND3 Securities other than shares 20.86 2.73 664.49% -0.81 -2 675.68%
IND4 Investment fund shares/units 751.02 213.71 251.43% 85.17 781.82%
IND5 Shares and other equities 1 397.83 739.39 89.05% 263.70 430.08%
IND6 Fixed assets 0.00 0.00 - 21.64 -
IND7 Other assets -68.45 78.00 - 187.77% - 184.39 -62.87%
IND8 Total liabilities 1 416.43 776.79 82.34% 872.88 62.27%
IND9 Loans taken 312.08 375.90 -16.98% 588.77 -46.99%
IND10 Mutual funds shares/units issued 1 361.49 898.66 51.50% - 111.39 -1 322.23%
IND11 Other liabilities - 257.14 - 497.77 -48.34% 395.51 - 165.02%

Total assets

DateValue
30.06.2020 1 416.43
31.05.2020 776.79
30.04.2020 565.19
31.03.2020 -1 598.30
29.02.2020 196.29
31.01.2020 - 111.87
31.12.2019 - 196.87
30.11.2019 - 696.01
31.10.2019 764.36
30.09.2019 -39.28
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Total assets,Equity Funds Balance Sheet - Flows

Deposits and loans provided

DateValue
30.06.2020 - 684.83
31.05.2020 - 257.03
30.04.2020 - 715.95
31.03.2020 1 704.87
29.02.2020 1 159.29
31.01.2020 251.67
31.12.2019 - 232.91
30.11.2019 - 362.00
31.10.2019 -77.92
30.09.2019 361.74
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Deposits and loans provided,Equity Funds Balance Sheet - Flows

Securities other than shares

DateValue
30.06.2020 20.86
31.05.2020 2.73
30.04.2020 -6.07
31.03.2020 - 106.31
29.02.2020 -29.19
31.01.2020 7.92
31.12.2019 -35.13
30.11.2019 4.94
31.10.2019 25.06
30.09.2019 -78.63
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Securities other than shares,Equity Funds Balance Sheet - Flows

Investment fund shares/units

DateValue
30.06.2020 751.02
31.05.2020 213.71
30.04.2020 515.25
31.03.2020 -1 136.14
29.02.2020 735.37
31.01.2020 277.34
31.12.2019 182.57
30.11.2019 -67.03
31.10.2019 77.77
30.09.2019 - 202.90
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Investment fund shares/units,Equity Funds Balance Sheet - Flows

Shares and other equities

DateValue
30.06.2020 1 397.83
31.05.2020 739.39
30.04.2020 1 106.64
31.03.2020 -2 166.65
29.02.2020 -1 985.87
31.01.2020 - 960.49
31.12.2019 263.77
30.11.2019 115.61
31.10.2019 313.04
30.09.2019 - 199.93
Next »
Shares and other equities,Equity Funds Balance Sheet - Flows

Fixed assets

DateValue
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 29.57
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
30.09.2019 0.00
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Fixed assets,Equity Funds Balance Sheet - Flows

Other assets

DateValue
30.06.2020 -68.45
31.05.2020 78.00
30.04.2020 - 364.26
31.03.2020 105.93
29.02.2020 316.69
31.01.2020 311.68
31.12.2019 - 375.15
30.11.2019 - 387.52
31.10.2019 426.41
30.09.2019 80.43
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Other assets,Equity Funds Balance Sheet - Flows

Total liabilities

DateValue
30.06.2020 1 416.43
31.05.2020 776.79
30.04.2020 565.19
31.03.2020 -1 598.30
29.02.2020 196.29
31.01.2020 - 111.87
31.12.2019 - 196.87
30.11.2019 - 696.01
31.10.2019 764.35
30.09.2019 -39.28
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Total liabilities,Equity Funds Balance Sheet - Flows

Loans taken

DateValue
30.06.2020 312.08
31.05.2020 375.90
30.04.2020 45.03
31.03.2020 - 100.81
29.02.2020 - 175.97
31.01.2020 -40.45
31.12.2019 193.82
30.11.2019 -68.96
31.10.2019 279.17
30.09.2019 4.52
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Loans taken,Equity Funds Balance Sheet - Flows

Mutual funds shares/units issued

DateValue
30.06.2020 1 361.49
31.05.2020 898.66
30.04.2020 402.66
31.03.2020 -1 025.73
29.02.2020 - 123.61
31.01.2020 -82.28
31.12.2019 - 311.96
30.11.2019 - 261.74
31.10.2019 102.64
30.09.2019 - 294.86
Next »
Mutual funds shares/units issued,Equity Funds Balance Sheet - Flows

Other liabilities

DateValue
30.06.2020 - 257.14
31.05.2020 - 497.77
30.04.2020 117.50
31.03.2020 - 471.76
29.02.2020 495.87
31.01.2020 10.87
31.12.2019 -78.72
30.11.2019 - 365.30
31.10.2019 382.55
30.09.2019 251.05
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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