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

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Investment fund balance sheet (without MMF) - flows - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 5 797.52 9 108.04 -36.35% -1 037.76 - 658.66%
IND2 Deposits and loans provided - 485.75 5 058.24 - 109.60% - 692.77 -29.88%
IND3 Securities other than shares 1 176.50 - 392.48 - 399.76% - 504.42 - 333.24%
IND4 Investment fund shares/units 1 996.41 2 505.01 -20.30% - 337.66 - 691.24%
IND5 Shares and other equities 281.70 2 630.52 -89.29% - 203.46 - 238.46%
IND6 Fixed assets 1 857.07 93.31 1 890.32% 286.15 548.98%
IND7 Other assets 971.59 - 786.56 - 223.52% 414.40 134.46%
IND8 Total liabilities 5 797.52 9 108.04 -36.35% -1 037.77 - 658.65%
IND9 Loans taken 237.82 1 664.37 -85.71% 110.43 115.36%
IND10 Mutual funds shares/units issued 4 352.33 8 170.01 -46.73% -1 787.09 - 343.54%
IND11 Other liabilities 1 207.38 - 726.35 - 266.23% 638.89 88.98%

Total assets

DateValue
30.11.2014 5 797.52
31.10.2014 9 108.04
30.09.2014 1 585.58
31.08.2014 3 771.55
31.07.2014 3 622.62
30.06.2014 378.32
31.05.2014 3 325.28
30.04.2014 4 141.06
31.03.2014 1 965.72
28.02.2014 684.35
Next »
Total assets,Investment fund balance sheet (without MMF) - flows

Deposits and loans provided

DateValue
30.11.2014 - 485.75
31.10.2014 5 058.24
30.09.2014 777.61
31.08.2014 240.30
31.07.2014 1 902.43
30.06.2014 - 987.95
31.05.2014 577.21
30.04.2014 1 699.51
31.03.2014 - 579.86
28.02.2014 -1 044.74
Next »
Deposits and loans provided,Investment fund balance sheet (without MMF) - flows

Securities other than shares

DateValue
30.11.2014 1 176.50
31.10.2014 - 392.48
30.09.2014 -1 679.38
31.08.2014 1 823.52
31.07.2014 642.40
30.06.2014 - 181.77
31.05.2014 230.92
30.04.2014 175.16
31.03.2014 947.35
28.02.2014 953.56
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Securities other than shares,Investment fund balance sheet (without MMF) - flows

Investment fund shares/units

DateValue
30.11.2014 1 996.41
31.10.2014 2 505.01
30.09.2014 701.49
31.08.2014 1 055.38
31.07.2014 1 347.80
30.06.2014 1 675.68
31.05.2014 893.82
30.04.2014 1 530.92
31.03.2014 897.89
28.02.2014 851.76
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Investment fund shares/units,Investment fund balance sheet (without MMF) - flows

Shares and other equities

DateValue
30.11.2014 281.70
31.10.2014 2 630.52
30.09.2014 - 204.46
31.08.2014 28.82
31.07.2014 301.31
30.06.2014 216.97
31.05.2014 883.93
30.04.2014 417.36
31.03.2014 303.83
28.02.2014 319.98
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Shares and other equities,Investment fund balance sheet (without MMF) - flows

Fixed assets

DateValue
30.11.2014 1 857.07
31.10.2014 93.31
30.09.2014 - 217.33
31.08.2014 50.34
31.07.2014 - 757.66
30.06.2014 - 142.18
31.05.2014 219.00
30.04.2014 245.30
31.03.2014 59.10
28.02.2014 -59.08
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Fixed assets,Investment fund balance sheet (without MMF) - flows

Other assets

DateValue
30.11.2014 971.59
31.10.2014 - 786.56
30.09.2014 2 207.66
31.08.2014 573.18
31.07.2014 186.33
30.06.2014 - 202.43
31.05.2014 520.40
30.04.2014 72.80
31.03.2014 337.41
28.02.2014 - 337.13
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Other assets,Investment fund balance sheet (without MMF) - flows

Total liabilities

DateValue
30.11.2014 5 797.52
31.10.2014 9 108.04
30.09.2014 1 585.59
31.08.2014 3 771.54
31.07.2014 3 622.62
30.06.2014 378.32
31.05.2014 3 325.28
30.04.2014 4 141.06
31.03.2014 1 965.72
28.02.2014 684.35
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Total liabilities,Investment fund balance sheet (without MMF) - flows

Loans taken

DateValue
30.11.2014 237.82
31.10.2014 1 664.37
30.09.2014 -63.95
31.08.2014 170.01
31.07.2014 - 387.43
30.06.2014 -41.54
31.05.2014 - 336.62
30.04.2014 -60.55
31.03.2014 389.91
28.02.2014 223.14
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Loans taken,Investment fund balance sheet (without MMF) - flows

Mutual funds shares/units issued

DateValue
30.11.2014 4 352.33
31.10.2014 8 170.01
30.09.2014 2 579.76
31.08.2014 2 503.21
31.07.2014 3 770.93
30.06.2014 1 332.07
31.05.2014 2 159.77
30.04.2014 3 585.61
31.03.2014 2 375.97
28.02.2014 567.44
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Mutual funds shares/units issued,Investment fund balance sheet (without MMF) - flows

Other liabilities

DateValue
30.11.2014 1 207.38
31.10.2014 - 726.35
30.09.2014 - 930.23
31.08.2014 1 098.33
31.07.2014 239.11
30.06.2014 - 912.21
31.05.2014 1 502.15
30.04.2014 615.99
31.03.2014 - 800.15
28.02.2014 - 106.24
Next »
Other liabilities,Investment fund balance sheet (without MMF) - 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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