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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 608 727.07 604 234.92 0.74% 567 048.57 7.35%
IND2 Deposits and loans provided 156 451.35 159 448.20 -1.88% 150 737.31 3.79%
IND3 Securities other than shares 135 401.78 131 447.30 3.01% 117 163.75 15.57%
IND4 Investment fund shares/units 116 334.89 112 462.90 3.44% 108 550.87 7.17%
IND5 Shares and other equities 137 845.07 136 577.47 0.93% 128 527.83 7.25%
IND6 Fixed assets 50 676.72 50 727.54 -0.10% 49 257.61 2.88%
IND7 Other assets 12 017.26 13 571.53 -11.45% 12 811.19 -6.20%
IND8 Total liabilities 608 727.07 604 234.92 0.74% 567 048.57 7.35%
IND9 Loans taken 22 906.45 23 310.83 -1.73% 22 664.22 1.07%
IND10 Mutual funds shares/units issued 564 026.22 558 500.16 0.99% 522 611.69 7.92%
IND11 Other liabilities 21 794.41 22 423.92 -2.81% 21 772.67 0.10%

Total assets

DateValue
30.06.2020 608 727.07
31.05.2020 604 234.92
30.04.2020 599 112.37
31.03.2020 592 023.94
29.02.2020 607 996.33
31.01.2020 609 415.92
31.12.2019 605 317.15
30.11.2019 597 095.81
31.10.2019 588 708.73
30.09.2019 581 015.62
Next »
Total assets,Investment fund balance sheet (without MMF)

Deposits and loans provided

DateValue
30.06.2020 156 451.35
31.05.2020 159 448.20
30.04.2020 165 179.32
31.03.2020 175 304.92
29.02.2020 174 725.47
31.01.2020 167 461.33
31.12.2019 159 583.01
30.11.2019 159 874.13
31.10.2019 158 945.09
30.09.2019 156 115.00
Next »
Deposits and loans provided,Investment fund balance sheet (without MMF)

Securities other than shares

DateValue
30.06.2020 135 401.78
31.05.2020 131 447.30
30.04.2020 127 730.47
31.03.2020 124 045.91
29.02.2020 127 214.80
31.01.2020 128 790.41
31.12.2019 128 445.11
30.11.2019 125 303.15
31.10.2019 122 057.74
30.09.2019 120 731.05
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Securities other than shares,Investment fund balance sheet (without MMF)

Investment fund shares/units

DateValue
30.06.2020 116 334.89
31.05.2020 112 462.90
30.04.2020 110 085.66
31.03.2020 102 806.11
29.02.2020 112 095.17
31.01.2020 113 944.29
31.12.2019 116 917.18
30.11.2019 114 519.57
31.10.2019 112 075.94
30.09.2019 110 898.60
Next »
Investment fund shares/units,Investment fund balance sheet (without MMF)

Shares and other equities

DateValue
30.06.2020 137 845.07
31.05.2020 136 577.47
30.04.2020 133 212.21
31.03.2020 127 273.28
29.02.2020 131 951.08
31.01.2020 136 966.82
31.12.2019 138 887.39
30.11.2019 136 760.33
31.10.2019 133 737.12
30.09.2019 132 724.14
Next »
Shares and other equities,Investment fund balance sheet (without MMF)

Fixed assets

DateValue
30.06.2020 50 676.72
31.05.2020 50 727.54
30.04.2020 50 471.62
31.03.2020 50 240.22
29.02.2020 49 329.83
31.01.2020 49 104.26
31.12.2019 49 115.94
30.11.2019 49 230.41
31.10.2019 49 244.29
30.09.2019 49 163.93
Next »
Fixed assets,Investment fund balance sheet (without MMF)

Other assets

DateValue
30.06.2020 12 017.26
31.05.2020 13 571.53
30.04.2020 12 433.10
31.03.2020 12 353.51
29.02.2020 12 679.97
31.01.2020 13 148.81
31.12.2019 12 368.52
30.11.2019 11 408.22
31.10.2019 12 648.55
30.09.2019 11 382.90
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Other assets,Investment fund balance sheet (without MMF)

Total liabilities

DateValue
30.06.2020 608 727.07
31.05.2020 604 234.92
30.04.2020 599 112.37
31.03.2020 592 023.94
29.02.2020 607 996.34
31.01.2020 609 415.92
31.12.2019 605 317.15
30.11.2019 597 095.81
31.10.2019 588 708.73
30.09.2019 581 015.62
Next »
Total liabilities,Investment fund balance sheet (without MMF)

Loans taken

DateValue
30.06.2020 22 906.45
31.05.2020 23 310.83
30.04.2020 22 536.04
31.03.2020 22 258.59
29.02.2020 21 878.60
31.01.2020 21 930.53
31.12.2019 21 905.88
30.11.2019 21 236.95
31.10.2019 21 623.42
30.09.2019 21 013.06
Next »
Loans taken,Investment fund balance sheet (without MMF)

Mutual funds shares/units issued

DateValue
30.06.2020 564 026.22
31.05.2020 558 500.16
30.04.2020 550 923.82
31.03.2020 538 545.48
29.02.2020 562 031.84
31.01.2020 565 411.05
31.12.2019 562 589.67
30.11.2019 553 822.47
31.10.2019 544 777.91
30.09.2019 537 353.33
Next »
Mutual funds shares/units issued,Investment fund balance sheet (without MMF)

Other liabilities

DateValue
30.06.2020 21 794.41
31.05.2020 22 423.92
30.04.2020 25 652.51
31.03.2020 31 219.87
29.02.2020 24 085.89
31.01.2020 22 074.35
31.12.2019 20 821.60
30.11.2019 22 036.39
31.10.2019 22 307.40
30.09.2019 22 649.24
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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