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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 2 527.40 7.84 32 137.23% 1 547.04 63.37%
IND2 Deposits and loans provided 2 059.30 - 812.29 - 353.52% 853.56 141.26%
IND3 Securities other than shares 219.12 201.03 9.00% -8.06 -2 817.64%
IND4 Investment fund shares/units 177.76 359.57 -50.56% 550.18 -67.69%
IND5 Shares and other equities - 161.09 -11.75 1 270.90% - 139.58 15.41%
IND6 Fixed assets -5.16 -15.89 -67.51% 2.77 - 286.49%
IND7 Other assets 237.47 287.18 -17.31% 288.17 -17.59%
IND8 Total liabilities 2 527.40 7.84 32 141.36% 1 547.04 63.37%
IND9 Loans taken 21.71 - 240.53 - 109.03% - 114.03 - 119.04%
IND10 Mutual funds shares/units issued 2 604.16 169.78 1 433.85% 1 961.53 32.76%
IND11 Other liabilities -98.47 78.59 - 225.30% - 300.46 -67.23%

Total assets

DateValue
30.06.2020 2 527.40
31.05.2020 7.84
30.04.2020 - 320.51
31.03.2020 734.36
29.02.2020 1 230.33
31.01.2020 1 017.34
31.12.2019 1 709.01
30.11.2019 867.55
31.10.2019 1 198.16
30.09.2019 924.38
Next »
Total assets,Other Funds Balance Sheet - Flows

Deposits and loans provided

DateValue
30.06.2020 2 059.30
31.05.2020 - 812.29
30.04.2020 56.09
31.03.2020 - 395.64
29.02.2020 118.41
31.01.2020 336.10
31.12.2019 -47.61
30.11.2019 690.52
31.10.2019 918.28
30.09.2019 - 444.21
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Deposits and loans provided,Other Funds Balance Sheet - Flows

Securities other than shares

DateValue
30.06.2020 219.12
31.05.2020 201.03
30.04.2020 163.98
31.03.2020 -89.43
29.02.2020 165.35
31.01.2020 - 325.27
31.12.2019 18.61
30.11.2019 71.59
31.10.2019 374.25
30.09.2019 119.61
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Securities other than shares,Other Funds Balance Sheet - Flows

Investment fund shares/units

DateValue
30.06.2020 177.76
31.05.2020 359.57
30.04.2020 - 352.35
31.03.2020 518.52
29.02.2020 252.18
31.01.2020 52.27
31.12.2019 306.86
30.11.2019 67.29
31.10.2019 239.68
30.09.2019 63.98
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Investment fund shares/units,Other Funds Balance Sheet - Flows

Shares and other equities

DateValue
30.06.2020 - 161.09
31.05.2020 -11.75
30.04.2020 - 125.61
31.03.2020 65.99
29.02.2020 983.58
31.01.2020 363.87
31.12.2019 1 242.98
30.11.2019 -52.02
31.10.2019 -14.49
30.09.2019 955.24
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Shares and other equities,Other Funds Balance Sheet - Flows

Fixed assets

DateValue
30.06.2020 -5.16
31.05.2020 -15.89
30.04.2020 31.29
31.03.2020 902.72
29.02.2020 -37.74
31.01.2020 -18.51
31.12.2019 - 104.35
30.11.2019 34.61
31.10.2019 8.22
30.09.2019 -77.19
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Fixed assets,Other Funds Balance Sheet - Flows

Other assets

DateValue
30.06.2020 237.47
31.05.2020 287.18
30.04.2020 -93.92
31.03.2020 - 267.79
29.02.2020 - 251.46
31.01.2020 608.88
31.12.2019 292.53
30.11.2019 55.56
31.10.2019 - 327.80
30.09.2019 306.94
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Other assets,Other Funds Balance Sheet - Flows

Total liabilities

DateValue
30.06.2020 2 527.40
31.05.2020 7.84
30.04.2020 - 320.51
31.03.2020 734.36
29.02.2020 1 230.33
31.01.2020 1 017.34
31.12.2019 1 709.00
30.11.2019 867.55
31.10.2019 1 198.16
30.09.2019 924.38
Next »
Total liabilities,Other Funds Balance Sheet - Flows

Loans taken

DateValue
30.06.2020 21.71
31.05.2020 - 240.53
30.04.2020 77.59
31.03.2020 226.10
29.02.2020 216.33
31.01.2020 -30.09
31.12.2019 -68.03
30.11.2019 -46.66
31.10.2019 23.60
30.09.2019 94.94
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Loans taken,Other Funds Balance Sheet - Flows

Mutual funds shares/units issued

DateValue
30.06.2020 2 604.16
31.05.2020 169.78
30.04.2020 - 389.22
31.03.2020 770.85
29.02.2020 870.94
31.01.2020 493.18
31.12.2019 2 020.13
30.11.2019 584.69
31.10.2019 1 578.72
30.09.2019 61.59
Next »
Mutual funds shares/units issued,Other Funds Balance Sheet - Flows

Other liabilities

DateValue
30.06.2020 -98.47
31.05.2020 78.59
30.04.2020 -8.88
31.03.2020 - 262.58
29.02.2020 143.06
31.01.2020 554.25
31.12.2019 - 243.09
30.11.2019 329.51
31.10.2019 - 404.17
30.09.2019 767.84
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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