Mixed funds balance sheet (Investment funds»Levels) - Czech republic statistics

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Mixed funds balance sheet - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 49 926.36 49 372.92 1.12% 39 697.42 25.77%
IND2 Deposits and loans provided 4 488.77 4 634.52 -3.14% 3 366.96 33.32%
IND3 Securities other than shares 17 580.03 17 568.70 0.06% 15 715.62 11.86%
IND4 Investment fund shares/units 14 707.20 14 207.77 3.52% 8 456.28 73.92%
IND5 Shares and other equities 9 402.81 9 319.93 0.89% 8 449.06 11.29%
IND6 Fixed assets 2 424.89 2 422.77 0.09% 2 521.09 -3.82%
IND7 Other assets 1 322.65 1 219.23 8.48% 1 188.42 11.29%
IND8 Total liabilities 49 926.36 49 372.92 1.12% 39 697.42 25.77%
IND9 Loans taken 71.00 71.00 0.00 5.00 1 320.00%
IND10 Mutual funds shares/units issued 48 419.30 47 806.17 1.28% 38 019.32 27.35%
IND11 Other liabilities 1 436.06 1 495.74 -3.99% 1 673.10 -14.17%

Total assets

DateValue
30.11.2014 49 926.36
31.10.2014 49 372.92
30.09.2014 46 533.97
31.08.2014 46 330.64
31.07.2014 45 634.70
30.06.2014 44 953.80
31.05.2014 44 426.83
30.04.2014 42 499.13
31.03.2014 41 759.11
28.02.2014 41 288.61
Next »
Total assets,Mixed funds balance sheet

Deposits and loans provided

DateValue
30.11.2014 4 488.77
31.10.2014 4 634.52
30.09.2014 4 166.11
31.08.2014 4 235.17
31.07.2014 4 727.74
30.06.2014 4 475.69
31.05.2014 4 246.89
30.04.2014 3 879.51
31.03.2014 3 237.79
28.02.2014 2 921.76
Next »
Deposits and loans provided,Mixed funds balance sheet

Securities other than shares

DateValue
30.11.2014 17 580.03
31.10.2014 17 568.70
30.09.2014 16 816.01
31.08.2014 17 146.47
31.07.2014 16 757.91
30.06.2014 16 481.45
31.05.2014 16 806.14
30.04.2014 16 697.21
31.03.2014 16 818.44
28.02.2014 16 692.58
Next »
Securities other than shares,Mixed funds balance sheet

Investment fund shares/units

DateValue
30.11.2014 14 707.20
31.10.2014 14 207.77
30.09.2014 12 584.37
31.08.2014 12 166.30
31.07.2014 11 669.13
30.06.2014 11 359.71
31.05.2014 10 748.57
30.04.2014 10 420.89
31.03.2014 9 978.32
28.02.2014 9 843.50
Next »
Investment fund shares/units,Mixed funds balance sheet

Shares and other equities

DateValue
30.11.2014 9 402.81
31.10.2014 9 319.93
30.09.2014 9 288.82
31.08.2014 9 352.68
31.07.2014 9 010.93
30.06.2014 9 296.95
31.05.2014 9 153.76
30.04.2014 8 221.36
31.03.2014 8 291.10
28.02.2014 8 590.84
Next »
Shares and other equities,Mixed funds balance sheet

Fixed assets

DateValue
30.11.2014 2 424.89
31.10.2014 2 422.77
30.09.2014 2 422.55
31.08.2014 2 411.53
31.07.2014 2 386.67
30.06.2014 2 348.79
31.05.2014 2 347.60
30.04.2014 2 346.95
31.03.2014 2 346.84
28.02.2014 2 346.53
Next »
Fixed assets,Mixed funds balance sheet

Other assets

DateValue
30.11.2014 1 322.65
31.10.2014 1 219.23
30.09.2014 1 256.11
31.08.2014 1 018.49
31.07.2014 1 082.32
30.06.2014 991.21
31.05.2014 1 123.87
30.04.2014 933.21
31.03.2014 1 086.62
28.02.2014 893.38
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Other assets,Mixed funds balance sheet

Total liabilities

DateValue
30.11.2014 49 926.36
31.10.2014 49 372.92
30.09.2014 46 533.97
31.08.2014 46 330.64
31.07.2014 45 634.70
30.06.2014 44 953.80
31.05.2014 44 426.83
30.04.2014 42 499.12
31.03.2014 41 759.11
28.02.2014 41 288.61
Next »
Total liabilities,Mixed funds balance sheet

Loans taken

DateValue
30.11.2014 71.00
31.10.2014 71.00
30.09.2014 71.00
31.08.2014 13.00
31.07.2014 13.00
30.06.2014 13.00
31.05.2014 13.00
30.04.2014 13.00
31.03.2014 15.61
28.02.2014 0.00
Next »
Loans taken,Mixed funds balance sheet

Mutual funds shares/units issued

DateValue
30.11.2014 48 419.30
31.10.2014 47 806.17
30.09.2014 45 028.41
31.08.2014 44 898.94
31.07.2014 44 039.46
30.06.2014 43 511.61
31.05.2014 42 839.61
30.04.2014 41 029.71
31.03.2014 40 301.25
28.02.2014 39 895.56
Next »
Mutual funds shares/units issued,Mixed funds balance sheet

Other liabilities

DateValue
30.11.2014 1 436.06
31.10.2014 1 495.74
30.09.2014 1 434.57
31.08.2014 1 418.69
31.07.2014 1 582.23
30.06.2014 1 429.18
31.05.2014 1 574.22
30.04.2014 1 456.41
31.03.2014 1 442.25
28.02.2014 1 393.05
Next »
Other liabilities,Mixed funds balance sheet

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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