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

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Mixed funds balance sheet - flows - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 456.09 2 650.07 -82.79% 196.28 132.36%
IND2 Deposits and loans provided - 145.25 467.23 - 131.09% 203.88 - 171.24%
IND3 Securities other than shares -7.43 629.97 - 101.18% 125.83 - 105.91%
IND4 Investment fund shares/units 373.78 1 531.63 -75.60% -87.25 - 528.38%
IND5 Shares and other equities 142.03 31.63 349.04% - 183.54 - 177.38%
IND6 Fixed assets 2.12 0.23 844.00% 4.17 -49.13%
IND7 Other assets 90.83 -10.61 - 955.83% 133.19 -31.80%
IND8 Total liabilities 456.09 2 650.07 -82.79% 196.28 132.36%
IND9 Loans taken 0.00 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 421.69 2 612.88 -83.86% 7.55 5 488.30%
IND11 Other liabilities 34.40 37.19 -7.50% 188.74 -81.77%

Total assets

DateValue
30.11.2014 456.09
31.10.2014 2 650.07
30.09.2014 236.57
31.08.2014 64.09
31.07.2014 896.46
30.06.2014 313.83
31.05.2014 1 265.04
30.04.2014 775.20
31.03.2014 540.96
28.02.2014 468.65
Next »
Total assets,Mixed funds balance sheet - flows

Deposits and loans provided

DateValue
30.11.2014 - 145.25
31.10.2014 467.23
30.09.2014 -67.95
31.08.2014 - 493.41
31.07.2014 251.40
30.06.2014 228.88
31.05.2014 367.31
30.04.2014 641.66
31.03.2014 315.55
28.02.2014 - 175.11
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Deposits and loans provided,Mixed funds balance sheet - flows

Securities other than shares

DateValue
30.11.2014 -7.43
31.10.2014 629.97
30.09.2014 - 311.74
31.08.2014 304.61
31.07.2014 288.37
30.06.2014 - 400.79
31.05.2014 -12.87
30.04.2014 - 154.82
31.03.2014 158.50
28.02.2014 765.46
Next »
Securities other than shares,Mixed funds balance sheet - flows

Investment fund shares/units

DateValue
30.11.2014 373.78
31.10.2014 1 531.63
30.09.2014 455.88
31.08.2014 249.95
31.07.2014 296.42
30.06.2014 476.94
31.05.2014 99.24
30.04.2014 396.46
31.03.2014 127.75
28.02.2014 161.92
Next »
Investment fund shares/units,Mixed funds balance sheet - flows

Shares and other equities

DateValue
30.11.2014 142.03
31.10.2014 31.63
30.09.2014 -68.11
31.08.2014 54.44
31.07.2014 -80.38
30.06.2014 154.52
31.05.2014 610.72
30.04.2014 14.15
31.03.2014 - 294.19
28.02.2014 28.04
Next »
Shares and other equities,Mixed funds balance sheet - flows

Fixed assets

DateValue
30.11.2014 2.12
31.10.2014 0.23
30.09.2014 11.01
31.08.2014 24.87
31.07.2014 37.87
30.06.2014 1.19
31.05.2014 0.66
30.04.2014 0.11
31.03.2014 0.31
28.02.2014 0.39
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Fixed assets,Mixed funds balance sheet - flows

Other assets

DateValue
30.11.2014 90.83
31.10.2014 -10.61
30.09.2014 217.49
31.08.2014 -76.35
31.07.2014 102.78
30.06.2014 - 146.91
31.05.2014 199.98
30.04.2014 - 122.35
31.03.2014 233.05
28.02.2014 - 312.04
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Other assets,Mixed funds balance sheet - flows

Total liabilities

DateValue
30.11.2014 456.09
31.10.2014 2 650.07
30.09.2014 236.57
31.08.2014 64.09
31.07.2014 896.46
30.06.2014 313.84
31.05.2014 1 265.04
30.04.2014 775.19
31.03.2014 540.96
28.02.2014 468.65
Next »
Total liabilities,Mixed funds balance sheet - flows

Loans taken

DateValue
30.11.2014 0.00
31.10.2014 0.00
30.09.2014 58.00
31.08.2014 0.00
31.07.2014 0.00
30.06.2014 0.00
31.05.2014 0.00
30.04.2014 -2.61
31.03.2014 15.61
28.02.2014 -0.06
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Loans taken,Mixed funds balance sheet - flows

Mutual funds shares/units issued

DateValue
30.11.2014 421.69
31.10.2014 2 612.88
30.09.2014 206.47
31.08.2014 231.53
31.07.2014 793.00
30.06.2014 440.66
31.05.2014 1 171.48
30.04.2014 758.27
31.03.2014 491.10
28.02.2014 463.17
Next »
Mutual funds shares/units issued,Mixed funds balance sheet - flows

Other liabilities

DateValue
30.11.2014 34.40
31.10.2014 37.19
30.09.2014 -27.89
31.08.2014 - 167.44
31.07.2014 103.46
30.06.2014 - 126.83
31.05.2014 93.57
30.04.2014 19.53
31.03.2014 34.26
28.02.2014 5.54
Next »
Other liabilities,Mixed funds balance sheet - 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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