Mixed Funds Balance Sheet (Investment funds»Levels) - Czech republic statistics

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Mixed Funds Balance Sheet - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 133 831.48 131 742.79 1.59% 123 373.83 8.48%
IND2 Deposits and loans provided 20 781.65 20 688.08 0.45% 21 723.23 -4.33%
IND3 Securities other than shares 39 714.79 38 802.53 2.35% 34 603.30 14.77%
IND4 Investment fund shares/units 45 193.79 43 297.80 4.38% 40 375.26 11.93%
IND5 Shares and other equities 22 993.23 23 364.49 -1.59% 21 754.68 5.69%
IND6 Fixed assets 2 867.18 2 867.18 0.00 2 820.93 1.64%
IND7 Other assets 2 280.84 2 722.72 -16.23% 2 096.42 8.80%
IND8 Total liabilities 133 831.48 131 742.79 1.59% 123 373.83 8.48%
IND9 Loans taken 3 580.86 4 290.26 -16.54% 4 176.57 -14.26%
IND10 Mutual funds shares/units issued 124 945.52 122 007.96 2.41% 113 962.29 9.64%
IND11 Other liabilities 5 305.10 5 444.56 -2.56% 5 234.96 1.34%

Total assets

DateValue
30.06.2020 133 831.48
31.05.2020 131 742.79
30.04.2020 129 443.49
31.03.2020 127 003.41
29.02.2020 131 218.69
31.01.2020 132 029.15
31.12.2019 130 652.89
30.11.2019 128 411.93
31.10.2019 126 811.65
30.09.2019 126 116.47
Next »
Total assets,Mixed Funds Balance Sheet

Deposits and loans provided

DateValue
30.06.2020 20 781.65
31.05.2020 20 688.08
30.04.2020 21 312.83
31.03.2020 23 000.32
29.02.2020 22 925.62
31.01.2020 22 518.56
31.12.2019 21 041.75
30.11.2019 22 332.46
31.10.2019 22 680.84
30.09.2019 22 702.89
Next »
Deposits and loans provided,Mixed Funds Balance Sheet

Securities other than shares

DateValue
30.06.2020 39 714.79
31.05.2020 38 802.53
30.04.2020 37 958.75
31.03.2020 37 251.89
29.02.2020 38 355.92
31.01.2020 38 159.77
31.12.2019 38 106.46
30.11.2019 36 765.37
31.10.2019 35 866.73
30.09.2019 35 868.99
Next »
Securities other than shares,Mixed Funds Balance Sheet

Investment fund shares/units

DateValue
30.06.2020 45 193.79
31.05.2020 43 297.80
30.04.2020 42 691.69
31.03.2020 39 695.05
29.02.2020 43 318.23
31.01.2020 43 562.34
31.12.2019 43 068.95
30.11.2019 41 934.76
31.10.2019 41 004.88
30.09.2019 40 817.64
Next »
Investment fund shares/units,Mixed Funds Balance Sheet

Shares and other equities

DateValue
30.06.2020 22 993.23
31.05.2020 23 364.49
30.04.2020 22 887.72
31.03.2020 22 124.89
29.02.2020 22 004.73
31.01.2020 22 816.54
31.12.2019 23 537.38
30.11.2019 22 725.49
31.10.2019 22 346.02
30.09.2019 22 188.31
Next »
Shares and other equities,Mixed Funds Balance Sheet

Fixed assets

DateValue
30.06.2020 2 867.18
31.05.2020 2 867.18
30.04.2020 2 925.06
31.03.2020 2 867.09
29.02.2020 2 867.09
31.01.2020 2 868.29
31.12.2019 2 868.29
30.11.2019 2 822.48
31.10.2019 2 822.48
30.09.2019 2 820.93
Next »
Fixed assets,Mixed Funds Balance Sheet

Other assets

DateValue
30.06.2020 2 280.84
31.05.2020 2 722.72
30.04.2020 1 667.45
31.03.2020 2 064.16
29.02.2020 1 747.10
31.01.2020 2 103.64
31.12.2019 2 030.06
30.11.2019 1 831.37
31.10.2019 2 090.70
30.09.2019 1 717.71
Next »
Other assets,Mixed Funds Balance Sheet

Total liabilities

DateValue
30.06.2020 133 831.48
31.05.2020 131 742.79
30.04.2020 129 443.49
31.03.2020 127 003.41
29.02.2020 131 218.70
31.01.2020 132 029.15
31.12.2019 130 652.89
30.11.2019 128 411.92
31.10.2019 126 811.65
30.09.2019 126 116.47
Next »
Total liabilities,Mixed Funds Balance Sheet

Loans taken

DateValue
30.06.2020 3 580.86
31.05.2020 4 290.26
30.04.2020 4 128.02
31.03.2020 3 961.27
29.02.2020 3 839.53
31.01.2020 3 947.90
31.12.2019 4 005.78
30.11.2019 4 023.41
31.10.2019 4 103.07
30.09.2019 3 906.08
Next »
Loans taken,Mixed Funds Balance Sheet

Mutual funds shares/units issued

DateValue
30.06.2020 124 945.52
31.05.2020 122 007.96
30.04.2020 118 954.65
31.03.2020 114 956.37
29.02.2020 121 801.15
31.01.2020 123 109.61
31.12.2019 121 591.47
30.11.2019 118 907.47
31.10.2019 117 116.26
30.09.2019 116 176.43
Next »
Mutual funds shares/units issued,Mixed Funds Balance Sheet

Other liabilities

DateValue
30.06.2020 5 305.10
31.05.2020 5 444.56
30.04.2020 6 360.81
31.03.2020 8 085.77
29.02.2020 5 578.01
31.01.2020 4 971.64
31.12.2019 5 055.65
30.11.2019 5 481.04
31.10.2019 5 592.33
30.09.2019 6 033.96
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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