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

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Real estate funds balance sheet - Latest values

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 81 280.54 79 580.57 2.14% 72 143.96 12.66%
IND2 Deposits and loans provided 14 838.61 15 822.65 -6.22% 12 275.75 20.88%
IND3 Securities other than shares 445.30 389.11 14.44% 446.46 -0.26%
IND4 Investment fund shares/units 465.76 474.69 -1.88% 260.01 79.13%
IND5 Shares and other equities 8 867.46 8 768.09 1.13% 7 952.75 11.50%
IND6 Fixed assets 53 013.90 51 176.16 3.59% 48 942.69 8.32%
IND7 Other assets 3 649.52 2 949.88 23.72% 2 266.29 61.03%
IND8 Total liabilities 81 280.54 79 580.57 2.14% 72 143.96 12.66%
IND9 Loans taken 14 806.23 14 803.77 0.02% 12 273.48 20.64%
IND10 Mutual funds shares/units issued 57 280.99 56 244.48 1.84% 52 119.29 9.90%
IND11 Other liabilities 9 193.32 8 532.31 7.75% 7 751.19 18.61%

Total assets

DateValue
30.11.2014 81 280.54
31.10.2014 79 580.57
30.09.2014 76 437.66
31.08.2014 76 252.45
31.07.2014 75 512.13
30.06.2014 75 998.76
31.05.2014 76 532.63
30.04.2014 76 128.82
31.03.2014 75 391.90
28.02.2014 74 726.57
Next »
Total assets,Real estate funds balance sheet

Deposits and loans provided

DateValue
30.11.2014 14 838.61
31.10.2014 15 822.65
30.09.2014 14 015.96
31.08.2014 13 719.35
31.07.2014 13 229.19
30.06.2014 12 989.84
31.05.2014 13 528.54
30.04.2014 13 546.23
31.03.2014 12 905.58
28.02.2014 12 955.12
Next »
Deposits and loans provided,Real estate funds balance sheet

Securities other than shares

DateValue
30.11.2014 445.30
31.10.2014 389.11
30.09.2014 465.87
31.08.2014 367.13
31.07.2014 368.20
30.06.2014 358.99
31.05.2014 371.83
30.04.2014 370.76
31.03.2014 365.96
28.02.2014 359.80
Next »
Securities other than shares,Real estate funds balance sheet

Investment fund shares/units

DateValue
30.11.2014 465.76
31.10.2014 474.69
30.09.2014 444.94
31.08.2014 400.21
31.07.2014 358.11
30.06.2014 334.47
31.05.2014 311.01
30.04.2014 297.55
31.03.2014 286.42
28.02.2014 263.92
Next »
Investment fund shares/units,Real estate funds balance sheet

Shares and other equities

DateValue
30.11.2014 8 867.46
31.10.2014 8 768.09
30.09.2014 7 045.85
31.08.2014 7 058.03
31.07.2014 6 905.82
30.06.2014 7 780.12
31.05.2014 8 081.19
30.04.2014 8 193.88
31.03.2014 8 572.80
28.02.2014 8 014.89
Next »
Shares and other equities,Real estate funds balance sheet

Fixed assets

DateValue
30.11.2014 53 013.90
31.10.2014 51 176.16
30.09.2014 51 090.21
31.08.2014 51 426.50
31.07.2014 51 427.88
30.06.2014 51 380.22
31.05.2014 51 132.44
30.04.2014 50 961.30
31.03.2014 50 773.85
28.02.2014 50 718.54
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Fixed assets,Real estate funds balance sheet

Other assets

DateValue
30.11.2014 3 649.52
31.10.2014 2 949.88
30.09.2014 3 374.84
31.08.2014 3 281.23
31.07.2014 3 222.93
30.06.2014 3 155.13
31.05.2014 3 107.63
30.04.2014 2 759.09
31.03.2014 2 487.30
28.02.2014 2 414.31
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Other assets,Real estate funds balance sheet

Total liabilities

DateValue
30.11.2014 81 280.54
31.10.2014 79 580.57
30.09.2014 76 437.66
31.08.2014 76 252.45
31.07.2014 75 512.13
30.06.2014 75 998.76
31.05.2014 76 532.63
30.04.2014 76 128.82
31.03.2014 75 391.90
28.02.2014 74 726.57
Next »
Total liabilities,Real estate funds balance sheet

Loans taken

DateValue
30.11.2014 14 806.23
31.10.2014 14 803.77
30.09.2014 13 073.56
31.08.2014 13 239.93
31.07.2014 13 162.10
30.06.2014 13 597.95
31.05.2014 13 675.93
30.04.2014 14 002.58
31.03.2014 14 050.66
28.02.2014 13 801.13
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Loans taken,Real estate funds balance sheet

Mutual funds shares/units issued

DateValue
30.11.2014 57 280.99
31.10.2014 56 244.48
30.09.2014 53 574.46
31.08.2014 53 237.05
31.07.2014 52 626.15
30.06.2014 52 507.60
31.05.2014 52 988.35
30.04.2014 53 422.32
31.03.2014 52 691.02
28.02.2014 52 338.06
Next »
Mutual funds shares/units issued,Real estate funds balance sheet

Other liabilities

DateValue
30.11.2014 9 193.32
31.10.2014 8 532.31
30.09.2014 9 789.65
31.08.2014 9 775.47
31.07.2014 9 723.88
30.06.2014 9 893.21
31.05.2014 9 868.35
30.04.2014 8 703.91
31.03.2014 8 650.22
28.02.2014 8 587.38
Next »
Other liabilities,Real estate 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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