Investment fund balance sheet (without MMF) - Czech republic statistics

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Investment fund balance sheet (without MMF) - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 289 394.45 282 732.59 2.36% 238 469.05 21.36%
IND2 Deposits and loans provided 51 426.95 51 926.24 -0.96% 43 391.84 18.52%
IND3 Securities other than shares 85 688.17 84 517.06 1.39% 79 848.72 7.31%
IND4 Investment fund shares/units 47 512.54 45 123.60 5.29% 25 355.38 87.39%
IND5 Shares and other equities 39 835.65 39 164.17 1.71% 33 053.81 20.52%
IND6 Fixed assets 56 385.07 54 531.32 3.40% 52 252.36 7.91%
IND7 Other assets 8 546.08 7 470.21 14.40% 4 566.95 87.13%
IND8 Total liabilities 289 394.45 282 732.58 2.36% 238 469.05 21.36%
IND9 Loans taken 16 007.27 15 793.43 1.35% 12 492.83 28.13%
IND10 Mutual funds shares/units issued 257 490.39 251 939.26 2.20% 210 616.29 22.26%
IND11 Other liabilities 15 896.79 14 999.90 5.98% 15 359.93 3.50%

Total assets

DateValue
30.11.2014 289 394.45
31.10.2014 282 732.59
30.09.2014 272 458.52
31.08.2014 270 794.03
31.07.2014 264 500.68
30.06.2014 261 451.15
31.05.2014 260 005.53
30.04.2014 254 276.95
31.03.2014 250 497.71
28.02.2014 248 834.28
Next »
Total assets,Investment fund balance sheet (without MMF)

Deposits and loans provided

DateValue
30.11.2014 51 426.95
31.10.2014 51 926.24
30.09.2014 46 828.09
31.08.2014 46 054.34
31.07.2014 45 783.60
30.06.2014 43 850.78
31.05.2014 44 843.90
30.04.2014 44 251.88
31.03.2014 42 553.74
28.02.2014 43 119.51
Next »
Deposits and loans provided,Investment fund balance sheet (without MMF)

Securities other than shares

DateValue
30.11.2014 85 688.17
31.10.2014 84 517.06
30.09.2014 84 303.99
31.08.2014 85 954.78
31.07.2014 83 647.52
30.06.2014 83 118.49
31.05.2014 83 005.51
30.04.2014 82 135.46
31.03.2014 81 918.94
28.02.2014 81 112.51
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Securities other than shares,Investment fund balance sheet (without MMF)

Investment fund shares/units

DateValue
30.11.2014 47 512.54
31.10.2014 45 123.60
30.09.2014 42 172.71
31.08.2014 41 569.76
31.07.2014 39 717.25
30.06.2014 38 170.32
31.05.2014 36 149.92
30.04.2014 34 492.72
31.03.2014 32 812.54
28.02.2014 31 820.28
Next »
Investment fund shares/units,Investment fund balance sheet (without MMF)

Shares and other equities

DateValue
30.11.2014 39 835.65
31.10.2014 39 164.17
30.09.2014 36 212.44
31.08.2014 36 326.04
31.07.2014 35 134.45
30.06.2014 36 296.35
31.05.2014 36 159.81
30.04.2014 34 189.97
31.03.2014 34 211.08
28.02.2014 33 865.94
Next »
Shares and other equities,Investment fund balance sheet (without MMF)

Fixed assets

DateValue
30.11.2014 56 385.07
31.10.2014 54 531.32
30.09.2014 54 445.07
31.08.2014 54 770.33
31.07.2014 54 744.03
30.06.2014 54 656.67
31.05.2014 54 364.62
30.04.2014 54 192.63
31.03.2014 53 966.02
28.02.2014 53 910.29
Next »
Fixed assets,Investment fund balance sheet (without MMF)

Other assets

DateValue
30.11.2014 8 546.08
31.10.2014 7 470.21
30.09.2014 8 496.22
31.08.2014 6 118.77
31.07.2014 5 473.84
30.06.2014 5 358.53
31.05.2014 5 481.77
30.04.2014 5 014.29
31.03.2014 5 035.39
28.02.2014 5 005.76
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Other assets,Investment fund balance sheet (without MMF)

Total liabilities

DateValue
30.11.2014 289 394.45
31.10.2014 282 732.58
30.09.2014 272 458.52
31.08.2014 270 794.03
31.07.2014 264 500.68
30.06.2014 261 451.14
31.05.2014 260 005.52
30.04.2014 254 276.94
31.03.2014 250 497.71
28.02.2014 248 834.28
Next »
Total liabilities,Investment fund balance sheet (without MMF)

Loans taken

DateValue
30.11.2014 16 007.27
31.10.2014 15 793.43
30.09.2014 14 077.33
31.08.2014 14 169.27
31.07.2014 13 975.75
30.06.2014 14 371.87
31.05.2014 14 416.67
30.04.2014 14 750.12
31.03.2014 14 808.70
28.02.2014 14 403.92
Next »
Loans taken,Investment fund balance sheet (without MMF)

Mutual funds shares/units issued

DateValue
30.11.2014 257 490.39
31.10.2014 251 939.26
30.09.2014 242 641.93
31.08.2014 240 119.70
31.07.2014 235 137.26
30.06.2014 232 233.79
31.05.2014 229 720.53
30.04.2014 225 291.48
31.03.2014 222 027.85
28.02.2014 220 045.14
Next »
Mutual funds shares/units issued,Investment fund balance sheet (without MMF)

Other liabilities

DateValue
30.11.2014 15 896.79
31.10.2014 14 999.90
30.09.2014 15 739.25
31.08.2014 16 505.06
31.07.2014 15 387.67
30.06.2014 14 845.49
31.05.2014 15 868.31
30.04.2014 14 235.34
31.03.2014 13 661.16
28.02.2014 14 385.23
Next »
Other liabilities,Investment fund balance sheet (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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