Overview of securities (Funds operated by pension management companies) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
30.09.2023	Obchodníci s CP - Počty subjektů: Čtvrtletní, Investiční společnosti s asset managementem
30.09.2023	Penzijní společnosti - Počet účastníků II. a III. pilíře: Čtvrtletní, Supplementary pension insurance with state contribution
31.12.2023	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.12.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční

Hledání v údajích ČNB: Vyhledat

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

---

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>1. Total portfolio</b>	402 031 859.00	386 763 342.00	3.95%	376 235 028.00	6.86%
IND2 1.1. Total bonds	387 019 040.00	368 730 249.00	4.96%	360 924 749.00	7.23%
IND3 1.1.1. Bonds issued in an OECD member state or its central bank	335 959 207.00	320 508 689.00	4.82%	313 180 323.00	7.27%
IND4 1.1.1.1. Bonds issued in the Czech Republic	320 758 281.00	304 748 243.00	5.25%	297 012 451.00	7.99%
IND5 1.1.1.1.1. Treasury bills	1 843 060.00	325 015.00	467.07%	0.00	-
IND6 1.1.1.1.2. Czech government bonds	318 915 221.00	304 423 228.00	4.76%	297 012 451.00	7.37%
IND7 1.1.1.2. Bonds issued in other OECD member states	15 200 926.00	15 760 446.00	-3.55%	16 167 872.00	-5.98%
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution	994 388.00	1 010 215.00	-1.57%	999 122.00	-0.47%
IND9 1.1.3. Other Bonds	50 065 445.00	47 211 345.00	6.05%	46 745 304.00	7.10%
IND10 1.1.3.1. of which: Bonds issued by banks	27 329 065.00	25 127 888.00	8.76%	24 514 448.00	11.48%
IND11 1.1.3.2. of which: Bonds issued by companies	22 736 380.00	22 083 457.00	2.96%	22 230 856.00	2.27%
IND12 1.2. Total equity securities	15 012 819.00	18 033 093.00	-16.75%	15 310 279.00	-1.94%
IND13 1.2.1. Shares	4 255 280.00	5 171 628.00	-17.72%	3 939 449.00	8.02%
IND14 1.2.2. Investment certificates	10 739 136.00	12 843 055.00	-16.38%	11 357 037.00	-5.44%
IND15 1.2.3. Other equities	18 403.00	18 410.00	-0.04%	13 793.00	33.42%
IND16 1.3. Other securities	0.00	0.00	-	0.00	-

Transformed funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>1. Total portfolio</b>	368 340 633.00	355 614 454.00	3.58%	350 618 667.00	5.05%
IND2 1.1. Total bonds	363 593 436.00	349 166 238.00	4.13%	343 774 150.00	5.77%
IND3 1.1.1. Bonds issued in an OECD member state or its central bank	318 691 891.00	306 633 820.00	3.93%	301 033 142.00	5.87%
IND4 1.1.1.1. Bonds issued in the Czech Republic	304 181 491.00	291 563 208.00	4.33%	285 403 021.00	6.58%
IND5 1.1.1.1.1. Treasury bills	1 505 035.00	300 014.00	401.65%	0.00	-
IND6 1.1.1.1.2. Czech government bonds	302 676 456.00	291 263 194.00	3.92%	285 403 021.00	6.05%
IND7 1.1.1.2. Bonds issued in other OECD member states	14 510 400.00	15 070 612.00	-3.72%	15 630 121.00	-7.16%
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution	921 242.00	936 848.00	-1.67%	926 159.00	-0.53%
IND9 1.1.3. Other Bonds	43 980 303.00	41 595 570.00	5.73%	41 814 849.00	5.18%
IND10 1.1.3.1. of which: Bonds issued by banks	24 478 235.00	22 565 595.00	8.48%	22 349 873.00	9.52%
IND11 1.1.3.2. of which: Bonds issued by companies	19 502 068.00	19 029 975.00	2.48%	19 464 976.00	0.19%
IND12 1.2. Total equity securities	4 747 197.00	6 448 216.00	-26.38%	6 844 517.00	-30.64%
IND13 1.2.1. Shares	405 392.00	626 121.00	-35.25%	655 553.00	-38.16%
IND14 1.2.2. Investment certificates	4 341 805.00	5 822 095.00	-25.43%	6 188 964.00	-29.85%
IND15 1.2.3. Other equities	0.00	0.00	-	0.00	-
IND16 1.3. Other securities	0.00	0.00	-	0.00	-

Participating funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>1. Total portfolio</b>	33 691 226.00	31 148 888.00	8.16%	25 616 361.00	31.52%
IND2 1.1. Total bonds	23 425 604.00	19 564 011.00	19.74%	17 150 599.00	36.59%
IND3 1.1.1. Bonds issued in an OECD member state or its central bank	17 267 316.00	13 874 869.00	24.45%	12 147 181.00	42.15%
IND4 1.1.1.1. Bonds issued in the Czech Republic	16 576 790.00	13 185 035.00	25.72%	11 609 430.00	42.79%
IND5 1.1.1.1.1. Treasury bills	338 025.00	25 001.00	1 252.05%	0.00	-
IND6 1.1.1.1.2. Czech government bonds	16 238 765.00	13 160 034.00	23.39%	11 609 430.00	39.88%
IND7 1.1.1.2. Bonds issued in other OECD member states	690 526.00	689 834.00	0.10%	537 751.00	28.41%
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution	73 146.00	73 367.00	-0.30%	72 963.00	0.25%
IND9 1.1.3. Other Bonds	6 085 142.00	5 615 775.00	8.36%	4 930 455.00	23.42%
IND10 1.1.3.1. of which: Bonds issued by banks	2 850 830.00	2 562 293.00	11.26%	2 164 575.00	31.70%
IND11 1.1.3.2. of which: Bonds issued by companies	3 234 312.00	3 053 482.00	5.92%	2 765 880.00	16.94%
IND12 1.2. Total equity securities	10 265 622.00	11 584 877.00	-11.39%	8 465 762.00	21.26%
IND13 1.2.1. Shares	3 849 888.00	4 545 507.00	-15.30%	3 283 896.00	17.24%
IND14 1.2.2. Investment certificates	6 397 331.00	7 020 960.00	-8.88%	5 168 073.00	23.79%
IND15 1.2.3. Other equities	18 403.00	18 410.00	-0.04%	13 793.00	33.42%
IND16 1.3. Other securities	0.00	0.00	-	0.00	-

Retirement funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>1. Total portfolio</b>	0.00	0.00	-	0.00	-
IND2 1.1. Total bonds	0.00	0.00	-	0.00	-
IND3 1.1.1. Bonds issued in an OECD member state or its central bank	0.00	0.00	-	0.00	-
IND4 1.1.1.1. Bonds issued in the Czech Republic	0.00	0.00	-	0.00	-
IND5 1.1.1.1.1. Treasury bills	0.00	0.00	-	0.00	-
IND6 1.1.1.1.2. Czech government bonds	0.00	0.00	-	0.00	-
IND7 1.1.1.2. Bonds issued in other OECD member states	0.00	0.00	-	0.00	-
IND8 1.1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution	0.00	0.00	-	0.00	-
IND9 1.1.3. Other Bonds	0.00	0.00	-	0.00	-
IND10 1.1.3.1. of which: Bonds issued by banks	0.00	0.00	-	0.00	-
IND11 1.1.3.2. of which: Bonds issued by companies	0.00	0.00	-	0.00	-
IND12 1.2. Total equity securities	0.00	0.00	-	0.00	-
IND13 1.2.1. Shares	0.00	0.00	-	0.00	-
IND14 1.2.2. Investment certificates	0.00	0.00	-	0.00	-
IND15 1.2.3. Other equities	0.00	0.00	-	0.00	-
IND16 1.3. Other securities	0.00	0.00	-	0.00	-

Participating funds (in CZK thousands)

Total portfolio (29 hodnot, 31.03.2020)

1. Total bonds (29 hodnot, 31.03.2020)

1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020)

1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020)

1.1.1.1. Treasury bills (29 hodnot, 31.03.2020)

1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020)

1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020)

1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020)

1.3. Other Bonds (29 hodnot, 31.03.2020)

1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020)

1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020)

2. Total equity securities (29 hodnot, 31.03.2020)

2.1. Shares (29 hodnot, 31.03.2020)

2.2. Investment certificates (29 hodnot, 31.03.2020)

2.3. Other equities (29 hodnot, 31.03.2020)

3. Other securities (29 hodnot, 31.03.2020)

Funds operated by pension management companies, total (in CZK thousands)

Total portfolio (29 hodnot, 31.03.2020)

1. Total bonds (29 hodnot, 31.03.2020)

1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020)

1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020)

1.1.1.1.1. Treasury bills (29 hodnot, 31.03.2020)

1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020)

1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020)

1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020)

1.3. Other Bonds (29 hodnot, 31.03.2020)

1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020)

1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020)

2. Total equity securities (29 hodnot, 31.03.2020)

2.1. Shares (29 hodnot, 31.03.2020)

2.2. Investment certificates (29 hodnot, 31.03.2020)

2.3. Other equities (29 hodnot, 31.03.2020)

3. Other securities (29 hodnot, 31.03.2020)

Retirement funds (in CZK thousands)

Total portfolio (29 hodnot, 31.03.2020)

1. Total bonds (29 hodnot, 31.03.2020)

1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020)

1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020)

1.1.1.1. Treasury bills (29 hodnot, 31.03.2020)

1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020)

1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020)

1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020)

1.3. Other Bonds (29 hodnot, 31.03.2020)

1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020)

1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020)

2. Total equity securities (29 hodnot, 31.03.2020)

2.1. Shares (29 hodnot, 31.03.2020)

2.2. Investment certificates (29 hodnot, 31.03.2020)

2.3. Other equities (29 hodnot, 31.03.2020)

3. Other securities (29 hodnot, 31.03.2020)

Transformed funds (in CZK thousands)

Total portfolio (29 hodnot, 31.03.2020)

1. Total bonds (29 hodnot, 31.03.2020)

1.1. Bonds issued in an OECD member state or its central bank (29 hodnot, 31.03.2020)

1.1.1. Bonds issued in the Czech Republic (29 hodnot, 31.03.2020)

1.1.1.1. Treasury bills (29 hodnot, 31.03.2020)

1.1.1.2. Czech government bonds (29 hodnot, 31.03.2020)

1.1.2. Bonds issued in other OECD member states (29 hodnot, 31.03.2020)

1.2. Bonds issued by the EIB, EBRD, IBRD or by another international institution (29 hodnot, 31.03.2020)

1.3. Other Bonds (29 hodnot, 31.03.2020)

1.3.1. of which: Bonds issued by banks (29 hodnot, 31.03.2020)

1.3.2. of which: Bonds issued by companies (29 hodnot, 31.03.2020)

2. Total equity securities (29 hodnot, 31.03.2020)

2.1. Shares (29 hodnot, 31.03.2020)

2.2. Investment certificates (29 hodnot, 31.03.2020)

2.3. Other equities (29 hodnot, 31.03.2020)

3. Other securities (29 hodnot, 31.03.2020)

 
 

---

Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Overview of securities (Funds operated by pension management companies)
Statistics of monetary developments in the CR (Monetary statistics)
Aggregated balance sheet of the Czech National Bank - assets (Balance sheet of the Czech National Bank)
Holdings of securities other than shares issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - General government (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Aggregated balance sheet of the Czech National Bank - liabilities (Balance sheet of the Czech National Bank)

Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

EUR		BTC		Zlato		ČEZ
USD		DJI		Ropa		Erste