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

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Other funds balance sheet - flows - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 744.14 729.89 1.95% -1 032.56 - 172.07%
IND2 Deposits and loans provided 732.84 68.61 968.20% -1 071.05 - 168.42%
IND3 Securities other than shares 10.88 -0.84 -1 401.32% 5.62 93.54%
IND4 Investment fund shares/units 0.00 0.00 - -0.78 -
IND5 Shares and other equities 0.00 733.06 - 0.00 -
IND6 Fixed assets 13.59 0.07 18 263.51% 3.37 303.71%
IND7 Other assets -13.16 -71.02 -81.47% 30.28 - 143.47%
IND8 Total liabilities 744.14 729.89 1.95% -1 032.56 - 172.07%
IND9 Loans taken 197.95 -3.25 -6 194.43% 0.00 -
IND10 Mutual funds shares/units issued 63.57 881.22 -92.79% -1 092.69 - 105.82%
IND11 Other liabilities 482.62 - 148.08 - 425.92% 60.13 702.63%

Total assets

DateValue
30.11.2014 744.14
31.10.2014 729.89
30.09.2014 269.42
31.08.2014 452.27
31.07.2014 231.22
30.06.2014 255.95
31.05.2014 46.41
30.04.2014 56.65
31.03.2014 160.82
28.02.2014 388.88
Next »
Total assets,Other funds balance sheet - flows

Deposits and loans provided

DateValue
30.11.2014 732.84
31.10.2014 68.61
30.09.2014 299.63
31.08.2014 289.10
31.07.2014 190.65
30.06.2014 317.24
31.05.2014 26.96
30.04.2014 -60.80
31.03.2014 157.54
28.02.2014 366.56
Next »
Deposits and loans provided,Other funds balance sheet - flows

Securities other than shares

DateValue
30.11.2014 10.88
31.10.2014 -0.84
30.09.2014 0.00
31.08.2014 0.00
31.07.2014 2.00
30.06.2014 -6.05
31.05.2014 0.00
30.04.2014 10.45
31.03.2014 0.00
28.02.2014 6.67
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Securities other than shares,Other funds balance sheet - flows

Investment fund shares/units

DateValue
30.11.2014 0.00
31.10.2014 0.00
30.09.2014 -0.45
31.08.2014 7.47
31.07.2014 2.38
30.06.2014 7.56
31.05.2014 0.00
30.04.2014 4.37
31.03.2014 0.00
28.02.2014 0.00
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Investment fund shares/units,Other funds balance sheet - flows

Shares and other equities

DateValue
30.11.2014 0.00
31.10.2014 733.06
30.09.2014 14.84
31.08.2014 31.78
31.07.2014 17.82
30.06.2014 0.00
31.05.2014 7.20
30.04.2014 0.25
31.03.2014 0.84
28.02.2014 0.14
Next »
Shares and other equities,Other funds balance sheet - flows

Fixed assets

DateValue
30.11.2014 13.59
31.10.2014 0.07
30.09.2014 0.02
31.08.2014 2.40
31.07.2014 1.82
30.06.2014 43.08
31.05.2014 0.20
30.04.2014 39.04
31.03.2014 0.12
28.02.2014 2.02
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Fixed assets,Other funds balance sheet - flows

Other assets

DateValue
30.11.2014 -13.16
31.10.2014 -71.02
30.09.2014 -44.62
31.08.2014 121.52
31.07.2014 16.55
30.06.2014 - 105.87
31.05.2014 12.07
30.04.2014 63.32
31.03.2014 2.33
28.02.2014 13.50
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Other assets,Other funds balance sheet - flows

Total liabilities

DateValue
30.11.2014 744.14
31.10.2014 729.89
30.09.2014 269.42
31.08.2014 452.27
31.07.2014 231.22
30.06.2014 255.95
31.05.2014 46.41
30.04.2014 56.65
31.03.2014 160.82
28.02.2014 388.88
Next »
Total liabilities,Other funds balance sheet - flows

Loans taken

DateValue
30.11.2014 197.95
31.10.2014 -3.25
30.09.2014 0.10
31.08.2014 114.03
31.07.2014 37.62
30.06.2014 33.59
31.05.2014 -7.81
30.04.2014 1.83
31.03.2014 162.57
28.02.2014 11.68
Next »
Loans taken,Other funds balance sheet - flows

Mutual funds shares/units issued

DateValue
30.11.2014 63.57
31.10.2014 881.22
30.09.2014 199.66
31.08.2014 13.61
31.07.2014 159.39
30.06.2014 165.34
31.05.2014 46.42
30.04.2014 123.37
31.03.2014 104.32
28.02.2014 472.58
Next »
Mutual funds shares/units issued,Other funds balance sheet - flows

Other liabilities

DateValue
30.11.2014 482.62
31.10.2014 - 148.08
30.09.2014 69.66
31.08.2014 324.63
31.07.2014 34.22
30.06.2014 57.03
31.05.2014 7.81
30.04.2014 -68.56
31.03.2014 - 106.06
28.02.2014 -95.38
Next »
Other liabilities,Other 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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