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

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Other Funds Balance Sheet - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 82 038.16 79 889.00 2.69% 71 040.12 15.48%
IND2 Deposits and loans provided 33 845.00 31 818.97 6.37% 31 058.33 8.97%
IND3 Securities other than shares 4 806.47 4 555.87 5.50% 3 903.44 23.13%
IND4 Investment fund shares/units 8 144.31 7 942.08 2.55% 5 992.17 35.92%
IND5 Shares and other equities 27 956.80 28 447.89 -1.73% 24 455.44 14.32%
IND6 Fixed assets 3 751.75 3 757.90 -0.16% 2 941.79 27.53%
IND7 Other assets 3 533.83 3 366.30 4.98% 2 688.94 31.42%
IND8 Total liabilities 82 038.16 79 889.00 2.69% 71 040.12 15.48%
IND9 Loans taken 4 953.80 4 936.71 0.35% 4 872.71 1.66%
IND10 Mutual funds shares/units issued 73 317.43 71 048.17 3.19% 62 964.62 16.44%
IND11 Other liabilities 3 766.92 3 904.12 -3.51% 3 202.79 17.61%

Total assets

DateValue
30.06.2020 82 038.16
31.05.2020 79 889.00
30.04.2020 79 757.74
31.03.2020 79 807.11
29.02.2020 77 795.54
31.01.2020 76 722.71
31.12.2019 75 656.34
30.11.2019 75 361.33
31.10.2019 74 504.54
30.09.2019 73 363.68
Next »
Total assets,Other Funds Balance Sheet

Deposits and loans provided

DateValue
30.06.2020 33 845.00
31.05.2020 31 818.97
30.04.2020 32 670.76
31.03.2020 32 655.30
29.02.2020 32 677.78
31.01.2020 32 521.08
31.12.2019 32 218.57
30.11.2019 32 291.63
31.10.2019 31 596.81
30.09.2019 30 737.59
Next »
Deposits and loans provided,Other Funds Balance Sheet

Securities other than shares

DateValue
30.06.2020 4 806.47
31.05.2020 4 555.87
30.04.2020 4 359.06
31.03.2020 4 141.60
29.02.2020 4 180.25
31.01.2020 4 001.19
31.12.2019 4 324.68
30.11.2019 4 302.82
31.10.2019 4 234.06
30.09.2019 3 868.14
Next »
Securities other than shares,Other Funds Balance Sheet

Investment fund shares/units

DateValue
30.06.2020 8 144.31
31.05.2020 7 942.08
30.04.2020 7 562.61
31.03.2020 7 689.52
29.02.2020 7 154.13
31.01.2020 6 899.04
31.12.2019 6 876.89
30.11.2019 6 524.37
31.10.2019 6 474.00
30.09.2019 6 225.78
Next »
Investment fund shares/units,Other Funds Balance Sheet

Shares and other equities

DateValue
30.06.2020 27 956.80
31.05.2020 28 447.89
30.04.2020 28 395.78
31.03.2020 28 505.70
29.02.2020 27 635.38
31.01.2020 26 789.19
31.12.2019 26 411.55
30.11.2019 26 626.73
31.10.2019 26 672.56
30.09.2019 26 731.99
Next »
Shares and other equities,Other Funds Balance Sheet

Fixed assets

DateValue
30.06.2020 3 751.75
31.05.2020 3 757.90
30.04.2020 3 774.80
31.03.2020 3 735.63
29.02.2020 2 821.87
31.01.2020 2 858.69
31.12.2019 2 801.89
30.11.2019 2 896.87
31.10.2019 2 873.76
30.09.2019 2 860.76
Next »
Fixed assets,Other Funds Balance Sheet

Other assets

DateValue
30.06.2020 3 533.83
31.05.2020 3 366.30
30.04.2020 2 994.73
31.03.2020 3 079.37
29.02.2020 3 326.14
31.01.2020 3 653.52
31.12.2019 3 022.77
30.11.2019 2 718.91
31.10.2019 2 653.34
30.09.2019 2 939.42
Next »
Other assets,Other Funds Balance Sheet

Total liabilities

DateValue
30.06.2020 82 038.16
31.05.2020 79 889.00
30.04.2020 79 757.74
31.03.2020 79 807.11
29.02.2020 77 795.54
31.01.2020 76 722.71
31.12.2019 75 656.33
30.11.2019 75 361.33
31.10.2019 74 504.54
30.09.2019 73 363.68
Next »
Total liabilities,Other Funds Balance Sheet

Loans taken

DateValue
30.06.2020 4 953.80
31.05.2020 4 936.71
30.04.2020 5 182.03
31.03.2020 5 110.48
29.02.2020 4 832.27
31.01.2020 4 610.46
31.12.2019 4 646.57
30.11.2019 4 717.87
31.10.2019 4 764.34
30.09.2019 4 751.69
Next »
Loans taken,Other Funds Balance Sheet

Mutual funds shares/units issued

DateValue
30.06.2020 73 317.43
31.05.2020 71 048.17
30.04.2020 70 691.37
31.03.2020 70 657.34
29.02.2020 68 884.40
31.01.2020 68 210.29
31.12.2019 67 628.91
30.11.2019 67 032.90
31.10.2019 66 441.21
30.09.2019 64 911.92
Next »
Mutual funds shares/units issued,Other Funds Balance Sheet

Other liabilities

DateValue
30.06.2020 3 766.92
31.05.2020 3 904.12
30.04.2020 3 884.34
31.03.2020 4 039.29
29.02.2020 4 078.86
31.01.2020 3 901.96
31.12.2019 3 380.85
30.11.2019 3 610.56
31.10.2019 3 299.00
30.09.2019 3 700.07
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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