Liabilities and equity (Basic indicators of the financial market»Investment funds) - ekonomika ČNB
Aktualizace dat Liabilities and equity (Basic indicators of the financial market»Investment funds) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
poslední hodnoty.Balance sheet of collective investment funds open to the public - liabilities and equity (in CZK thousands)
Balance sheet of collective investment funds open to the public - liabilities and equity (in CZK thousands)
Liabilities and equity (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 <b>Liabilities and equity, total</b> | 369 831 769.00 | 390 933 474.00 | -5.40% | 349 742 426.00 | 5.74% |
| IND2 <b>Liabilities total</b> | 18 165 261.00 | 6 427 259.00 | 182.63% | 7 475 546.00 | 143.00% |
| IND3 1.Liabilities to banks | 1 585 615.00 | 2 624 315.00 | -39.58% | 2 438 338.00 | -34.97% |
| IND4 1.1.repayable on demand | 0.00 | 6 750.00 | - | 1 887 285.00 | - |
| IND5 1.2.other liabilities | 1 585 615.00 | 2 617 565.00 | -39.42% | 551 053.00 | 187.74% |
| IND6 2.Liabilities to non-banking entities | 195 150.00 | 69 831.00 | 179.46% | 12 257.00 | 1 492.15% |
| IND7 2.1.repayable on demand | 0.00 | 0.00 | - | 0.00 | - |
| IND8 2.2.other liabilities | 195 150.00 | 69 831.00 | 179.46% | 12 257.00 | 1 492.15% |
| IND9 3.Other liabilities | 15 260 426.00 | 2 510 711.00 | 507.81% | 3 987 281.00 | 282.73% |
| IND10 4.Accrued expenses and deferred income | 262 355.00 | 383 114.00 | -31.52% | 254 222.00 | 3.20% |
| IND11 5.Provisions | 861 715.00 | 839 288.00 | 2.67% | 783 448.00 | 9.99% |
| IND12 5.1.Provisions for pensions and similar liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND13 5.2.Provisions for tax | 134 002.00 | 114 073.00 | 17.47% | 62 257.00 | 115.24% |
| IND14 5.3.Other provisions | 727 713.00 | 725 215.00 | 0.34% | 721 191.00 | 0.90% |
| IND15 6.Subordinated liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND16 <b>Equity</b> | 351 666 507.00 | 384 506 217.00 | -8.54% | 342 266 882.00 | 2.75% |
| IND17 7.Share capital | 1 220.00 | 1 220.00 | 0.00 | 1 200.00 | 1.67% |
| IND18 7.1.Registered share capital paid up | 1 220.00 | 1 220.00 | 0.00 | 1 200.00 | 1.67% |
| IND19 8.Treasury shares | 0.00 | 0.00 | - | 0.00 | - |
| IND20 9.Share premium | 28 957 838.00 | 24 865 359.00 | 16.46% | 18 118 995.00 | 59.82% |
| IND21 10.Reserve funds and other funds from profit | 18 507 410.00 | 18 507 410.00 | 0.00 | 23 228 871.00 | -20.33% |
| IND22 10.1.Mandatory reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND23 10.2.Other reserve funds | 0.00 | 0.00 | - | 562.00 | - |
| IND24 10.3.Other funds from profit | 18 507 410.00 | 18 507 410.00 | 0.00 | 23 228 309.00 | -20.32% |
| IND25 11.Revaluation reserve fund | 0.00 | 0.00 | - | 0.00 | - |
| IND26 12.Capital funds | 295 920 142.00 | 297 097 968.00 | -0.40% | 276 922 123.00 | 6.86% |
| IND27 13.Valuation differences | 6 710 933.00 | 5 806 278.00 | 15.58% | 4 231 720.00 | 58.59% |
| IND28 13.1.Valuation differences from assets and liabilities | 433 813.00 | 659 225.00 | -34.19% | 245 599.00 | 76.63% |
| IND29 13.2.Valuation differences from hedging derivatives | 0.00 | 0.00 | - | 0.00 | - |
| IND30 13.3.Valuation differences from recalculated shares | 6 153 343.00 | 5 146 885.00 | 19.55% | 3 959 955.00 | 55.39% |
| IND31 13.4.Other valuation differences | 123 777.00 | 168.00 | 73 576.79% | 26 166.00 | 373.05% |
| IND32 14.Retained earnings | 31 702 569.00 | 12 792 896.00 | 147.81% | 7 410 715.00 | 327.79% |
| IND33 15.Profit (loss) for the accounting period | -30 133 605.00 | 25 435 086.00 | - 218.47% | 12 353 258.00 | - 343.93% |
Podobné sestavy
| Vyberte název statistické sestavy dat, kterou chcete prohlédnout |
|---|
| Liabilities and equity (Banks) |
| Liabilities and equity (Management companies) |
| Liabilities and equity (Investment funds) |
| Liabilities and equity (Funds operated by pension management companies) |
| Liabilities and equity (Investment firms) |
| Monetary and financial statistics (Statistical data) |
| Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets) |
| Holdings of shares/ other equity issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets) |
| Holdings of shares/ other equity issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets) |
| Aggregated balance sheet of the Czech National Bank - liabilities (Balance sheet of the Czech National Bank) |
| Capital and reserves (Aggregated balance sheet of the Czech National Bank - liabilities) |
| External liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
| Remaining liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
| Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities (Aggregated balance sheet of the Czech MFIs (excluding the CNB)) |
| Capital and reserves (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities) |
Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD
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Liabilities and equity
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Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Investment funds > Liabilities and equity
pátek 26.4.2024 18:19:25
