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 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 133 269.84 132 949.53 0.24% 121 443.82 9.74%
IND2 Deposits and loans provided 40 996.95 40 667.93 0.81% 34 964.41 17.25%
IND3 Securities other than shares 331.18 381.42 -13.17% 912.58 -63.71%
IND4 Investment fund shares/units 1 529.11 1 527.68 0.09% 1 171.91 30.48%
IND5 Shares and other equities 43 581.89 43 236.93 0.80% 36 284.25 20.11%
IND6 Fixed assets 43 277.06 43 321.73 -0.10% 42 743.73 1.25%
IND7 Other assets 3 553.65 3 813.83 -6.82% 5 366.94 -33.79%
IND8 Total liabilities 133 269.84 132 949.53 0.24% 121 443.82 9.74%
IND9 Loans taken 12 991.55 13 006.71 -0.12% 12 513.22 3.82%
IND10 Mutual funds shares/units issued 110 838.70 111 174.09 -0.30% 98 323.81 12.73%
IND11 Other liabilities 9 439.60 8 768.74 7.65% 10 606.79 -11.00%

Total assets

DateValue
30.06.2020 133 269.84
31.05.2020 132 949.53
30.04.2020 132 902.09
31.03.2020 133 189.50
29.02.2020 131 702.51
31.01.2020 129 819.04
31.12.2019 128 246.42
30.11.2019 125 440.30
31.10.2019 124 183.44
30.09.2019 123 325.06
Next »
Total assets,Real Estate Funds Balance Sheet

Deposits and loans provided

DateValue
30.06.2020 40 996.95
31.05.2020 40 667.93
30.04.2020 39 724.89
31.03.2020 41 867.40
29.02.2020 41 630.39
31.01.2020 40 054.51
31.12.2019 38 608.95
30.11.2019 36 424.04
31.10.2019 35 371.05
30.09.2019 35 183.16
Next »
Deposits and loans provided,Real Estate Funds Balance Sheet

Securities other than shares

DateValue
30.06.2020 331.18
31.05.2020 381.42
30.04.2020 381.48
31.03.2020 381.47
29.02.2020 378.32
31.01.2020 521.00
31.12.2019 524.32
30.11.2019 525.71
31.10.2019 513.04
30.09.2019 512.41
Next »
Securities other than shares,Real Estate Funds Balance Sheet

Investment fund shares/units

DateValue
30.06.2020 1 529.11
31.05.2020 1 527.68
30.04.2020 1 274.62
31.03.2020 1 233.62
29.02.2020 1 322.92
31.01.2020 1 332.46
31.12.2019 1 320.79
30.11.2019 1 302.04
31.10.2019 1 297.10
30.09.2019 1 304.17
Next »
Investment fund shares/units,Real Estate Funds Balance Sheet

Shares and other equities

DateValue
30.06.2020 43 581.89
31.05.2020 43 236.93
30.04.2020 42 709.68
31.03.2020 42 420.39
29.02.2020 40 903.44
31.01.2020 40 398.28
31.12.2019 40 273.73
30.11.2019 39 612.00
31.10.2019 39 311.42
30.09.2019 38 443.98
Next »
Shares and other equities,Real Estate Funds Balance Sheet

Fixed assets

DateValue
30.06.2020 43 277.06
31.05.2020 43 321.73
30.04.2020 42 991.04
31.03.2020 42 886.33
29.02.2020 42 889.71
31.01.2020 42 626.11
31.12.2019 42 694.60
30.11.2019 42 759.90
31.10.2019 42 796.88
30.09.2019 42 731.08
Next »
Fixed assets,Real Estate Funds Balance Sheet

Other assets

DateValue
30.06.2020 3 553.65
31.05.2020 3 813.83
30.04.2020 5 820.39
31.03.2020 4 400.28
29.02.2020 4 577.72
31.01.2020 4 886.68
31.12.2019 4 824.03
30.11.2019 4 816.62
31.10.2019 4 893.94
30.09.2019 5 150.25
Next »
Other assets,Real Estate Funds Balance Sheet

Total liabilities

DateValue
30.06.2020 133 269.84
31.05.2020 132 949.53
30.04.2020 132 902.09
31.03.2020 133 189.50
29.02.2020 131 702.51
31.01.2020 129 819.04
31.12.2019 128 246.42
30.11.2019 125 440.30
31.10.2019 124 183.44
30.09.2019 123 325.06
Next »
Total liabilities,Real Estate Funds Balance Sheet

Loans taken

DateValue
30.06.2020 12 991.55
31.05.2020 13 006.71
30.04.2020 12 756.97
31.03.2020 12 652.14
29.02.2020 12 627.85
31.01.2020 12 466.00
31.12.2019 12 279.11
30.11.2019 11 875.37
31.10.2019 12 013.72
30.09.2019 12 152.38
Next »
Loans taken,Real Estate Funds Balance Sheet

Mutual funds shares/units issued

DateValue
30.06.2020 110 838.70
31.05.2020 111 174.09
30.04.2020 110 955.61
31.03.2020 111 382.37
29.02.2020 109 509.83
31.01.2020 107 733.78
31.12.2019 105 937.52
30.11.2019 104 354.00
31.10.2019 102 965.62
30.09.2019 102 272.08
Next »
Mutual funds shares/units issued,Real Estate Funds Balance Sheet

Other liabilities

DateValue
30.06.2020 9 439.60
31.05.2020 8 768.74
30.04.2020 9 189.52
31.03.2020 9 154.98
29.02.2020 9 564.82
31.01.2020 9 619.26
31.12.2019 10 029.78
30.11.2019 9 210.93
31.10.2019 9 204.10
30.09.2019 8 900.60
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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