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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 1 729.30 448.22 285.82% 1 357.56 27.38%
IND2 Deposits and loans provided 100.07 - 618.02 - 116.19% 715.90 -86.02%
IND3 Securities other than shares 891.43 458.91 94.25% 207.89 328.79%
IND4 Investment fund shares/units 1 480.42 145.61 916.70% 368.93 301.27%
IND5 Shares and other equities - 669.50 107.37 - 723.55% 193.82 - 445.42%
IND6 Fixed assets 0.00 -57.88 - - 113.31 -
IND7 Other assets -73.13 412.23 - 117.74% -15.68 366.29%
IND8 Total liabilities 1 729.31 448.21 285.82% 1 357.56 27.38%
IND9 Loans taken - 693.34 176.08 - 493.77% - 207.54 234.07%
IND10 Mutual funds shares/units issued 2 388.84 222.27 974.73% 1 048.06 127.93%
IND11 Other liabilities 37.30 52.50 -28.94% 517.04 -92.78%

Total assets

DateValue
30.06.2020 1 729.30
31.05.2020 448.22
30.04.2020 - 799.65
31.03.2020 -2 401.98
29.02.2020 1 223.17
31.01.2020 1 725.60
31.12.2019 1 900.65
30.11.2019 941.74
31.10.2019 463.22
30.09.2019 226.42
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Total assets,Mixed Funds Balance Sheet - Flows

Deposits and loans provided

DateValue
30.06.2020 100.07
31.05.2020 - 618.02
30.04.2020 -1 679.00
31.03.2020 -0.32
29.02.2020 399.75
31.01.2020 1 484.62
31.12.2019 -1 286.69
30.11.2019 - 348.55
31.10.2019 -11.81
30.09.2019 - 739.55
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Deposits and loans provided,Mixed Funds Balance Sheet - Flows

Securities other than shares

DateValue
30.06.2020 891.43
31.05.2020 458.91
30.04.2020 473.46
31.03.2020 - 957.72
29.02.2020 -34.01
31.01.2020 -22.32
31.12.2019 1 477.16
30.11.2019 920.56
31.10.2019 153.36
30.09.2019 458.65
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Securities other than shares,Mixed Funds Balance Sheet - Flows

Investment fund shares/units

DateValue
30.06.2020 1 480.42
31.05.2020 145.61
30.04.2020 1 180.99
31.03.2020 -2 093.12
29.02.2020 929.94
31.01.2020 621.22
31.12.2019 1 260.22
30.11.2019 383.20
31.10.2019 365.75
30.09.2019 410.81
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Investment fund shares/units,Mixed Funds Balance Sheet - Flows

Shares and other equities

DateValue
30.06.2020 - 669.50
31.05.2020 107.37
30.04.2020 - 332.68
31.03.2020 370.92
29.02.2020 30.98
31.01.2020 - 598.73
31.12.2019 512.58
30.11.2019 32.81
31.10.2019 124.19
30.09.2019 27.82
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Shares and other equities,Mixed Funds Balance Sheet - Flows

Fixed assets

DateValue
30.06.2020 0.00
31.05.2020 -57.88
30.04.2020 57.97
31.03.2020 0.00
29.02.2020 -1.21
31.01.2020 0.00
31.12.2019 8.57
30.11.2019 -0.00
31.10.2019 1.55
30.09.2019 0.00
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Fixed assets,Mixed Funds Balance Sheet - Flows

Other assets

DateValue
30.06.2020 -73.13
31.05.2020 412.23
30.04.2020 - 500.36
31.03.2020 278.25
29.02.2020 - 102.29
31.01.2020 240.82
31.12.2019 -71.18
30.11.2019 -46.28
31.10.2019 - 169.82
30.09.2019 68.68
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Other assets,Mixed Funds Balance Sheet - Flows

Total liabilities

DateValue
30.06.2020 1 729.31
31.05.2020 448.21
30.04.2020 - 799.65
31.03.2020 -2 401.98
29.02.2020 1 223.17
31.01.2020 1 725.60
31.12.2019 1 900.65
30.11.2019 941.74
31.10.2019 463.22
30.09.2019 226.42
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Total liabilities,Mixed Funds Balance Sheet - Flows

Loans taken

DateValue
30.06.2020 - 693.34
31.05.2020 176.08
30.04.2020 184.17
31.03.2020 -25.93
29.02.2020 - 122.14
31.01.2020 -42.49
31.12.2019 -9.44
30.11.2019 -80.08
31.10.2019 222.42
30.09.2019 8.19
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Loans taken,Mixed Funds Balance Sheet - Flows

Mutual funds shares/units issued

DateValue
30.06.2020 2 388.84
31.05.2020 222.27
30.04.2020 - 730.36
31.03.2020 -2 327.73
29.02.2020 1 181.90
31.01.2020 1 926.51
31.12.2019 2 212.27
30.11.2019 1 225.23
31.10.2019 371.00
30.09.2019 -74.27
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Mutual funds shares/units issued,Mixed Funds Balance Sheet - Flows

Other liabilities

DateValue
30.06.2020 37.30
31.05.2020 52.50
30.04.2020 - 253.46
31.03.2020 -48.32
29.02.2020 163.28
31.01.2020 - 158.42
31.12.2019 - 302.18
30.11.2019 - 203.41
31.10.2019 - 130.20
30.09.2019 292.51
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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