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

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Other funds balance sheet - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 9 943.54 9 201.38 8.07% 5 263.29 88.92%
IND2 Deposits and loans provided 6 115.96 5 384.34 13.59% 3 193.18 91.53%
IND3 Securities other than shares 480.37 468.80 2.47% 477.85 0.53%
IND4 Investment fund shares/units 119.68 120.57 -0.74% 51.30 133.29%
IND5 Shares and other equities 1 666.21 1 666.98 -0.05% 489.18 240.62%
IND6 Fixed assets 946.10 932.22 1.49% 788.32 20.01%
IND7 Other assets 615.22 628.48 -2.11% 263.47 133.51%
IND8 Total liabilities 9 943.54 9 201.38 8.07% 5 263.29 88.92%
IND9 Loans taken 1 116.18 918.65 21.50% 214.35 420.73%
IND10 Mutual funds shares/units issued 7 687.13 7 626.42 0.80% 4 664.15 64.81%
IND11 Other liabilities 1 140.23 656.32 73.73% 384.79 196.33%

Total assets

DateValue
30.11.2014 9 943.54
31.10.2014 9 201.38
30.09.2014 8 449.62
31.08.2014 8 156.70
31.07.2014 7 687.32
30.06.2014 7 437.12
31.05.2014 7 230.18
30.04.2014 7 162.90
31.03.2014 7 101.85
28.02.2014 6 930.42
Next »
Total assets,Other funds balance sheet

Deposits and loans provided

DateValue
30.11.2014 6 115.96
31.10.2014 5 384.34
30.09.2014 5 305.40
31.08.2014 4 992.81
31.07.2014 4 690.98
30.06.2014 4 484.86
31.05.2014 4 170.23
30.04.2014 4 132.46
31.03.2014 4 195.56
28.02.2014 4 034.28
Next »
Deposits and loans provided,Other funds balance sheet

Securities other than shares

DateValue
30.11.2014 480.37
31.10.2014 468.80
30.09.2014 461.99
31.08.2014 462.64
31.07.2014 457.54
30.06.2014 450.92
31.05.2014 512.39
30.04.2014 510.06
31.03.2014 496.05
28.02.2014 490.42
Next »
Securities other than shares,Other funds balance sheet

Investment fund shares/units

DateValue
30.11.2014 119.68
31.10.2014 120.57
30.09.2014 120.16
31.08.2014 120.65
31.07.2014 111.91
30.06.2014 109.84
31.05.2014 101.87
30.04.2014 101.23
31.03.2014 96.31
28.02.2014 95.44
Next »
Investment fund shares/units,Other funds balance sheet

Shares and other equities

DateValue
30.11.2014 1 666.21
31.10.2014 1 666.98
30.09.2014 930.36
31.08.2014 901.45
31.07.2014 869.70
30.06.2014 850.88
31.05.2014 848.64
30.04.2014 835.53
31.03.2014 832.51
28.02.2014 831.25
Next »
Shares and other equities,Other funds balance sheet

Fixed assets

DateValue
30.11.2014 946.10
31.10.2014 932.22
30.09.2014 932.14
31.08.2014 932.12
31.07.2014 929.30
30.06.2014 927.48
31.05.2014 884.40
30.04.2014 884.20
31.03.2014 845.16
28.02.2014 845.04
Next »
Fixed assets,Other funds balance sheet

Other assets

DateValue
30.11.2014 615.22
31.10.2014 628.48
30.09.2014 699.58
31.08.2014 747.03
31.07.2014 627.90
30.06.2014 613.15
31.05.2014 712.64
30.04.2014 699.42
31.03.2014 636.27
28.02.2014 633.99
Next »
Other assets,Other funds balance sheet

Total liabilities

DateValue
30.11.2014 9 943.54
31.10.2014 9 201.38
30.09.2014 8 449.62
31.08.2014 8 156.70
31.07.2014 7 687.32
30.06.2014 7 437.12
31.05.2014 7 230.18
30.04.2014 7 162.90
31.03.2014 7 101.85
28.02.2014 6 930.42
Next »
Total liabilities,Other funds balance sheet

Loans taken

DateValue
30.11.2014 1 116.18
31.10.2014 918.65
30.09.2014 919.72
31.08.2014 916.34
31.07.2014 800.65
30.06.2014 760.91
31.05.2014 727.74
30.04.2014 734.54
31.03.2014 732.87
28.02.2014 569.77
Next »
Loans taken,Other funds balance sheet

Mutual funds shares/units issued

DateValue
30.11.2014 7 687.13
31.10.2014 7 626.42
30.09.2014 6 709.52
31.08.2014 6 492.24
31.07.2014 6 455.64
30.06.2014 6 294.57
31.05.2014 6 186.33
30.04.2014 6 119.98
31.03.2014 5 992.00
28.02.2014 5 877.56
Next »
Mutual funds shares/units issued,Other funds balance sheet

Other liabilities

DateValue
30.11.2014 1 140.23
31.10.2014 656.32
30.09.2014 820.38
31.08.2014 748.12
31.07.2014 431.03
30.06.2014 381.64
31.05.2014 316.11
30.04.2014 308.38
31.03.2014 376.99
28.02.2014 483.09
Next »
Other liabilities,Other 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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Other funds balance sheet (Levels)
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