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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 3 737.86 -1 009.15 - 470.40% 7 908.72 -52.74%
IND2 Deposits and loans provided -2 901.27 -5 586.33 -48.06% 5 777.66 - 150.22%
IND3 Securities other than shares 3 925.34 2 634.09 49.02% 757.52 418.19%
IND4 Investment fund shares/units 2 662.04 1 343.44 98.15% 865.12 207.71%
IND5 Shares and other equities 721.95 1 357.35 -46.81% 630.05 14.59%
IND6 Fixed assets -55.71 256.46 - 121.72% - 122.70 -54.60%
IND7 Other assets - 614.51 -1 014.15 -39.41% 1.07 -57 692.50%
IND8 Total liabilities 3 737.87 -1 009.15 - 470.40% 7 908.72 -52.74%
IND9 Loans taken - 376.18 803.08 - 146.84% 356.63 - 205.48%
IND10 Mutual funds shares/units issued 4 508.09 -1 244.14 - 462.35% 5 572.47 -19.10%
IND11 Other liabilities - 390.55 - 565.46 -30.93% 1 979.62 - 119.73%

Total assets

DateValue
30.06.2020 3 737.86
31.05.2020 -1 009.15
30.04.2020 -4 786.49
31.03.2020 -8 887.88
29.02.2020 6 321.32
31.01.2020 5 626.57
31.12.2019 7 821.62
30.11.2019 4 503.64
31.10.2019 7 590.10
30.09.2019 2 959.05
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Total assets,Investment fund balance sheet (without MMF) - Flows

Deposits and loans provided

DateValue
30.06.2020 -2 901.27
31.05.2020 -5 586.33
30.04.2020 -10 034.74
31.03.2020 - 433.27
29.02.2020 7 152.37
31.01.2020 7 937.63
31.12.2019 - 184.27
30.11.2019 889.93
31.10.2019 3 039.90
30.09.2019 - 671.43
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Deposits and loans provided,Investment fund balance sheet (without MMF) - Flows

Securities other than shares

DateValue
30.06.2020 3 925.34
31.05.2020 2 634.09
30.04.2020 2 773.19
31.03.2020 -3 348.89
29.02.2020 -2 293.84
31.01.2020 93.58
31.12.2019 3 841.34
30.11.2019 3 169.76
31.10.2019 2 253.17
30.09.2019 1 875.95
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Securities other than shares,Investment fund balance sheet (without MMF) - Flows

Investment fund shares/units

DateValue
30.06.2020 2 662.04
31.05.2020 1 343.44
30.04.2020 2 002.56
31.03.2020 -4 786.69
29.02.2020 1 444.08
31.01.2020 -2 460.39
31.12.2019 2 152.50
30.11.2019 782.15
31.10.2019 1 830.20
30.09.2019 674.76
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Investment fund shares/units,Investment fund balance sheet (without MMF) - Flows

Shares and other equities

DateValue
30.06.2020 721.95
31.05.2020 1 357.35
30.04.2020 706.78
31.03.2020 -1 298.73
29.02.2020 - 710.82
31.01.2020 -1 130.59
31.12.2019 2 325.65
30.11.2019 154.27
31.10.2019 1 019.88
30.09.2019 946.82
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Shares and other equities,Investment fund balance sheet (without MMF) - Flows

Fixed assets

DateValue
30.06.2020 -55.71
31.05.2020 256.46
30.04.2020 44.77
31.03.2020 889.22
29.02.2020 224.37
31.01.2020 - 138.92
31.12.2019 33.98
30.11.2019 0.22
31.10.2019 77.63
30.09.2019 -7.96
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Fixed assets,Investment fund balance sheet (without MMF) - Flows

Other assets

DateValue
30.06.2020 - 614.51
31.05.2020 -1 014.15
30.04.2020 - 279.02
31.03.2020 90.50
29.02.2020 505.16
31.01.2020 1 325.24
31.12.2019 - 347.55
30.11.2019 - 492.69
31.10.2019 - 630.68
30.09.2019 140.92
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Other assets,Investment fund balance sheet (without MMF) - Flows

Total liabilities

DateValue
30.06.2020 3 737.87
31.05.2020 -1 009.15
30.04.2020 -4 786.50
31.03.2020 -8 887.87
29.02.2020 6 321.32
31.01.2020 5 626.58
31.12.2019 7 821.63
30.11.2019 4 503.63
31.10.2019 7 590.10
30.09.2019 2 959.05
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Total liabilities,Investment fund balance sheet (without MMF) - Flows

Loans taken

DateValue
30.06.2020 - 376.18
31.05.2020 803.08
30.04.2020 311.72
31.03.2020 89.74
29.02.2020 -79.60
31.01.2020 56.40
31.12.2019 685.81
30.11.2019 - 387.34
31.10.2019 662.49
30.09.2019 -5.28
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Loans taken,Investment fund balance sheet (without MMF) - Flows

Mutual funds shares/units issued

DateValue
30.06.2020 4 508.09
31.05.2020 -1 244.14
30.04.2020 -5 383.24
31.03.2020 -6 911.53
29.02.2020 5 794.20
31.01.2020 4 550.41
31.12.2019 7 599.30
30.11.2019 5 739.23
31.10.2019 5 816.34
30.09.2019 3 310.83
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Mutual funds shares/units issued,Investment fund balance sheet (without MMF) - Flows

Other liabilities

DateValue
30.06.2020 - 390.55
31.05.2020 - 565.46
30.04.2020 285.00
31.03.2020 -2 066.07
29.02.2020 606.58
31.01.2020 1 019.77
31.12.2019 - 463.49
30.11.2019 - 848.25
31.10.2019 1 111.27
30.09.2019 - 346.50
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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