Flows (Statistics on other financial institutions»Investment funds) - Czech republic statistics

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Investment fund balance sheet (without MMF) - flows

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 5 797.52 9 108.04 -36.35% -1 037.76 - 658.66%
IND2 Deposits and loans provided - 485.75 5 058.24 - 109.60% - 692.77 -29.88%
IND3 Securities other than shares 1 176.50 - 392.48 - 399.76% - 504.42 - 333.24%
IND4 Investment fund shares/units 1 996.41 2 505.01 -20.30% - 337.66 - 691.24%
IND5 Shares and other equities 281.70 2 630.52 -89.29% - 203.46 - 238.46%
IND6 Fixed assets 1 857.07 93.31 1 890.32% 286.15 548.98%
IND7 Other assets 971.59 - 786.56 - 223.52% 414.40 134.46%
IND8 Total liabilities 5 797.52 9 108.04 -36.35% -1 037.77 - 658.65%
IND9 Loans taken 237.82 1 664.37 -85.71% 110.43 115.36%
IND10 Mutual funds shares/units issued 4 352.33 8 170.01 -46.73% -1 787.09 - 343.54%
IND11 Other liabilities 1 207.38 - 726.35 - 266.23% 638.89 88.98%

Equity funds balance sheet - flows

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 186.14 228.30 -18.47% -81.10 - 329.51%
IND2 Deposits and loans provided - 229.36 - 180.38 27.16% 85.36 - 368.69%
IND3 Securities other than shares 48.16 51.62 -6.70% -0.66 -7 386.23%
IND4 Investment fund shares/units 194.60 206.72 -5.86% -76.14 - 355.59%
IND5 Shares and other equities 83.46 226.75 -63.19% -74.90 - 211.42%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 89.28 -76.40 - 216.87% -14.77 - 704.70%
IND8 Total liabilities 186.14 228.30 -18.47% -81.10 - 329.51%
IND9 Loans taken 0.00 -0.00 - 0.00 -
IND10 Mutual funds shares/units issued 232.69 174.79 33.13% - 154.19 - 250.91%
IND11 Other liabilities -46.55 53.51 - 186.99% 73.09 - 163.68%

Bond funds balance sheet - flows

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 2 758.45 2 481.44 11.16% - 649.55 - 524.67%
IND2 Deposits and loans provided 131.19 2 917.51 -95.50% 310.60 -57.76%
IND3 Securities other than shares 1 068.99 - 995.14 - 207.42% - 813.47 - 231.41%
IND4 Investment fund shares/units 1 441.88 760.54 89.59% - 198.19 - 827.51%
IND5 Shares and other equities 9.99 15.53 -35.69% 5.03 98.65%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 106.39 - 217.00 - 149.03% 46.47 128.94%
IND8 Total liabilities 2 758.45 2 481.44 11.16% - 649.56 - 524.67%
IND9 Loans taken 13.86 -13.05 - 206.20% 0.00 -
IND10 Mutual funds shares/units issued 2 674.34 1 944.69 37.52% -1 032.16 - 359.10%
IND11 Other liabilities 70.25 549.79 -87.22% 382.60 -81.64%

Mixed funds balance sheet - flows

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 456.09 2 650.07 -82.79% 196.28 132.36%
IND2 Deposits and loans provided - 145.25 467.23 - 131.09% 203.88 - 171.24%
IND3 Securities other than shares -7.43 629.97 - 101.18% 125.83 - 105.91%
IND4 Investment fund shares/units 373.78 1 531.63 -75.60% -87.25 - 528.38%
IND5 Shares and other equities 142.03 31.63 349.04% - 183.54 - 177.38%
IND6 Fixed assets 2.12 0.23 844.00% 4.17 -49.13%
IND7 Other assets 90.83 -10.61 - 955.83% 133.19 -31.80%
IND8 Total liabilities 456.09 2 650.07 -82.79% 196.28 132.36%
IND9 Loans taken 0.00 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 421.69 2 612.88 -83.86% 7.55 5 488.30%
IND11 Other liabilities 34.40 37.19 -7.50% 188.74 -81.77%

Other funds balance sheet - flows

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%

Real estate funds balance sheet - flows

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 1 652.70 3 018.34 -45.24% 529.17 212.32%
IND2 Deposits and loans provided - 975.17 1 785.28 - 154.62% - 221.57 340.11%
IND3 Securities other than shares 55.90 -78.09 - 171.59% 178.25 -68.64%
IND4 Investment fund shares/units -13.85 6.13 - 325.91% 24.70 - 156.06%
IND5 Shares and other equities 46.22 1 623.55 -97.15% 49.96 -7.48%
IND6 Fixed assets 1 841.36 93.01 1 879.83% 278.61 560.91%
IND7 Other assets 698.24 - 411.53 - 269.67% 219.23 218.50%
IND8 Total liabilities 1 652.70 3 018.34 -45.24% 529.18 212.31%
IND9 Loans taken 26.02 1 680.67 -98.45% 110.43 -76.44%
IND10 Mutual funds shares/units issued 960.03 2 556.44 -62.45% 484.41 98.18%
IND11 Other liabilities 666.65 -1 218.76 - 154.70% -65.66 -1 115.25%

Investment fund balance sheet (without MMF) - Flows

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 3 737.86 -1 009.15 - 470.40% 7 908.72 -52.74%
IND2 Deposits and loans provided -2 901.27 -5 586.33 -48.06% 5 777.66 - 150.22%
IND3 Securities other than shares 3 925.34 2 634.09 49.02% 757.52 418.19%
IND4 Investment fund shares/units 2 662.04 1 343.44 98.15% 865.12 207.71%
IND5 Shares and other equities 721.95 1 357.35 -46.81% 630.05 14.59%
IND6 Fixed assets -55.71 256.46 - 121.72% - 122.70 -54.60%
IND7 Other assets - 614.51 -1 014.15 -39.41% 1.07 -57 692.50%
IND8 Total liabilities 3 737.87 -1 009.15 - 470.40% 7 908.72 -52.74%
IND9 Loans taken - 376.18 803.08 - 146.84% 356.63 - 205.48%
IND10 Mutual funds shares/units issued 4 508.09 -1 244.14 - 462.35% 5 572.47 -19.10%
IND11 Other liabilities - 390.55 - 565.46 -30.93% 1 979.62 - 119.73%

Equity Funds Balance Sheet - Flows

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 1 416.43 776.79 82.34% 872.88 62.27%
IND2 Deposits and loans provided - 684.83 - 257.03 166.44% 687.57 - 199.60%
IND3 Securities other than shares 20.86 2.73 664.49% -0.81 -2 675.68%
IND4 Investment fund shares/units 751.02 213.71 251.43% 85.17 781.82%
IND5 Shares and other equities 1 397.83 739.39 89.05% 263.70 430.08%
IND6 Fixed assets 0.00 0.00 - 21.64 -
IND7 Other assets -68.45 78.00 - 187.77% - 184.39 -62.87%
IND8 Total liabilities 1 416.43 776.79 82.34% 872.88 62.27%
IND9 Loans taken 312.08 375.90 -16.98% 588.77 -46.99%
IND10 Mutual funds shares/units issued 1 361.49 898.66 51.50% - 111.39 -1 322.23%
IND11 Other liabilities - 257.14 - 497.77 -48.34% 395.51 - 165.02%

Bond Funds Balance Sheet - Flows

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets -1 984.65 -2 340.52 -15.20% 3 008.21 - 165.97%
IND2 Deposits and loans provided -4 745.44 -4 925.21 -3.65% 2 797.03 - 269.66%
IND3 Securities other than shares 2 844.75 1 971.42 44.30% 578.66 391.61%
IND4 Investment fund shares/units 252.85 371.28 -31.90% - 103.55 - 344.19%
IND5 Shares and other equities 78.92 0.54 14 460.70% 18.00 338.39%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets - 415.73 241.44 - 272.18% - 281.94 47.45%
IND8 Total liabilities -1 984.64 -2 340.52 -15.21% 3 008.21 - 165.97%
IND9 Loans taken -9.00 232.23 - 103.87% 313.94 - 102.87%
IND10 Mutual funds shares/units issued -1 185.31 -2 743.07 -56.79% 2 862.70 - 141.41%
IND11 Other liabilities - 790.34 170.32 - 564.04% - 168.43 369.25%

Mixed Funds Balance Sheet - Flows

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 1 729.30 448.22 285.82% 1 357.56 27.38%
IND2 Deposits and loans provided 100.07 - 618.02 - 116.19% 715.90 -86.02%
IND3 Securities other than shares 891.43 458.91 94.25% 207.89 328.79%
IND4 Investment fund shares/units 1 480.42 145.61 916.70% 368.93 301.27%
IND5 Shares and other equities - 669.50 107.37 - 723.55% 193.82 - 445.42%
IND6 Fixed assets 0.00 -57.88 - - 113.31 -
IND7 Other assets -73.13 412.23 - 117.74% -15.68 366.29%
IND8 Total liabilities 1 729.31 448.21 285.82% 1 357.56 27.38%
IND9 Loans taken - 693.34 176.08 - 493.77% - 207.54 234.07%
IND10 Mutual funds shares/units issued 2 388.84 222.27 974.73% 1 048.06 127.93%
IND11 Other liabilities 37.30 52.50 -28.94% 517.04 -92.78%

Real Estate Funds Balance Sheet - Flows

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 49.37 98.52 -49.89% 1 123.03 -95.60%
IND2 Deposits and loans provided 369.63 1 026.22 -63.98% 723.61 -48.92%
IND3 Securities other than shares -50.83 0.00 - -20.16 152.09%
IND4 Investment fund shares/units 0.00 253.27 - -35.62 -
IND5 Shares and other equities 75.79 521.79 -85.48% 294.11 -74.23%
IND6 Fixed assets -50.55 330.24 - 115.31% -33.80 49.55%
IND7 Other assets - 294.67 -2 033.00 -85.51% 194.91 - 251.19%
IND8 Total liabilities 49.37 98.52 -49.89% 1 123.03 -95.60%
IND9 Loans taken -7.63 259.40 - 102.94% - 224.50 -96.60%
IND10 Mutual funds shares/units issued - 661.09 208.22 - 417.50% - 188.43 250.85%
IND11 Other liabilities 718.10 - 369.09 - 294.56% 1 535.96 -53.25%

Other Funds Balance Sheet - Flows

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%
Mixed funds balance sheet - flows
Total assets (71 hodnota, 30.11.2014)
Deposits and loans provided (71 hodnota, 30.11.2014)
Securities other than shares (71 hodnota, 30.11.2014)
Investment fund shares/units (71 hodnota, 30.11.2014)
Shares and other equities (71 hodnota, 30.11.2014)
Fixed assets (71 hodnota, 30.11.2014)
Other assets (71 hodnota, 30.11.2014)
Total liabilities (71 hodnota, 30.11.2014)
Loans taken (71 hodnota, 30.11.2014)
Mutual funds shares/units issued (71 hodnota, 30.11.2014)
Other liabilities (71 hodnota, 30.11.2014)
Real estate funds balance sheet - flows
Total assets (71 hodnota, 30.11.2014)
Deposits and loans provided (71 hodnota, 30.11.2014)
Securities other than shares (71 hodnota, 30.11.2014)
Investment fund shares/units (71 hodnota, 30.11.2014)
Shares and other equities (71 hodnota, 30.11.2014)
Fixed assets (71 hodnota, 30.11.2014)
Other assets (71 hodnota, 30.11.2014)
Total liabilities (71 hodnota, 30.11.2014)
Loans taken (71 hodnota, 30.11.2014)
Mutual funds shares/units issued (71 hodnota, 30.11.2014)
Other liabilities (71 hodnota, 30.11.2014)
Investment fund balance sheet (without MMF) - flows
Total assets (71 hodnota, 30.11.2014)
Deposits and loans provided (71 hodnota, 30.11.2014)
Securities other than shares (71 hodnota, 30.11.2014)
Investment fund shares/units (71 hodnota, 30.11.2014)
Shares and other equities (71 hodnota, 30.11.2014)
Fixed assets (71 hodnota, 30.11.2014)
Other assets (71 hodnota, 30.11.2014)
Total liabilities (71 hodnota, 30.11.2014)
Loans taken (71 hodnota, 30.11.2014)
Mutual funds shares/units issued (71 hodnota, 30.11.2014)
Other liabilities (71 hodnota, 30.11.2014)
Bond funds balance sheet - flows
Total assets (71 hodnota, 30.11.2014)
Deposits and loans provided (71 hodnota, 30.11.2014)
Securities other than shares (71 hodnota, 30.11.2014)
Investment fund shares/units (71 hodnota, 30.11.2014)
Shares and other equities (71 hodnota, 30.11.2014)
Fixed assets (71 hodnota, 30.11.2014)
Other assets (71 hodnota, 30.11.2014)
Total liabilities (71 hodnota, 30.11.2014)
Loans taken (71 hodnota, 30.11.2014)
Mutual funds shares/units issued (71 hodnota, 30.11.2014)
Other liabilities (71 hodnota, 30.11.2014)
Other funds balance sheet - flows
Total assets (68 hodnot, 30.11.2014)
Deposits and loans provided (68 hodnot, 30.11.2014)
Securities other than shares (68 hodnot, 30.11.2014)
Investment fund shares/units (68 hodnot, 30.11.2014)
Shares and other equities (68 hodnot, 30.11.2014)
Fixed assets (68 hodnot, 30.11.2014)
Other assets (68 hodnot, 30.11.2014)
Total liabilities (68 hodnot, 30.11.2014)
Loans taken (68 hodnot, 30.11.2014)
Mutual funds shares/units issued (68 hodnot, 30.11.2014)
Other liabilities (68 hodnot, 30.11.2014)
Equity funds balance sheet - flows
Total assets (71 hodnota, 30.11.2014)
Deposits and loans provided (71 hodnota, 30.11.2014)
Securities other than shares (71 hodnota, 30.11.2014)
Investment fund shares/units (71 hodnota, 30.11.2014)
Shares and other equities (71 hodnota, 30.11.2014)
Fixed assets (71 hodnota, 30.11.2014)
Other assets (71 hodnota, 30.11.2014)
Total liabilities (71 hodnota, 30.11.2014)
Loans taken (71 hodnota, 30.11.2014)
Mutual funds shares/units issued (71 hodnota, 30.11.2014)
Other liabilities (71 hodnota, 30.11.2014)
Investment fund balance sheet (without MMF) - Flows
Total assets (138 hodnot, 30.06.2020)
Deposits and loans provided (138 hodnot, 30.06.2020)
Securities other than shares (138 hodnot, 30.06.2020)
Investment fund shares/units (138 hodnot, 30.06.2020)
Shares and other equities (138 hodnot, 30.06.2020)
Fixed assets (138 hodnot, 30.06.2020)
Other assets (138 hodnot, 30.06.2020)
Total liabilities (138 hodnot, 30.06.2020)
Loans taken (138 hodnot, 30.06.2020)
Mutual funds shares/units issued (138 hodnot, 30.06.2020)
Other liabilities (138 hodnot, 30.06.2020)
Bond Funds Balance Sheet - Flows
Total assets (138 hodnot, 30.06.2020)
Deposits and loans provided (138 hodnot, 30.06.2020)
Securities other than shares (138 hodnot, 30.06.2020)
Investment fund shares/units (138 hodnot, 30.06.2020)
Shares and other equities (138 hodnot, 30.06.2020)
Fixed assets (138 hodnot, 30.06.2020)
Other assets (138 hodnot, 30.06.2020)
Total liabilities (138 hodnot, 30.06.2020)
Loans taken (138 hodnot, 30.06.2020)
Mutual funds shares/units issued (138 hodnot, 30.06.2020)
Other liabilities (138 hodnot, 30.06.2020)
Mixed Funds Balance Sheet - Flows
Total assets (138 hodnot, 30.06.2020)
Deposits and loans provided (138 hodnot, 30.06.2020)
Securities other than shares (138 hodnot, 30.06.2020)
Investment fund shares/units (138 hodnot, 30.06.2020)
Shares and other equities (138 hodnot, 30.06.2020)
Fixed assets (138 hodnot, 30.06.2020)
Other assets (138 hodnot, 30.06.2020)
Total liabilities (138 hodnot, 30.06.2020)
Loans taken (138 hodnot, 30.06.2020)
Mutual funds shares/units issued (138 hodnot, 30.06.2020)
Other liabilities (138 hodnot, 30.06.2020)
Real Estate Funds Balance Sheet - Flows
Total assets (138 hodnot, 30.06.2020)
Deposits and loans provided (138 hodnot, 30.06.2020)
Securities other than shares (138 hodnot, 30.06.2020)
Investment fund shares/units (138 hodnot, 30.06.2020)
Shares and other equities (138 hodnot, 30.06.2020)
Fixed assets (138 hodnot, 30.06.2020)
Other assets (138 hodnot, 30.06.2020)
Total liabilities (138 hodnot, 30.06.2020)
Loans taken (138 hodnot, 30.06.2020)
Mutual funds shares/units issued (138 hodnot, 30.06.2020)
Other liabilities (138 hodnot, 30.06.2020)
Other Funds Balance Sheet - Flows
Total assets (135 hodnot, 30.06.2020)
Deposits and loans provided (135 hodnot, 30.06.2020)
Securities other than shares (135 hodnot, 30.06.2020)
Investment fund shares/units (135 hodnot, 30.06.2020)
Shares and other equities (135 hodnot, 30.06.2020)
Fixed assets (135 hodnot, 30.06.2020)
Other assets (135 hodnot, 30.06.2020)
Total liabilities (135 hodnot, 30.06.2020)
Loans taken (135 hodnot, 30.06.2020)
Mutual funds shares/units issued (135 hodnot, 30.06.2020)
Other liabilities (135 hodnot, 30.06.2020)
Equity Funds Balance Sheet - Flows
Total assets (138 hodnot, 30.06.2020)
Deposits and loans provided (138 hodnot, 30.06.2020)
Securities other than shares (138 hodnot, 30.06.2020)
Investment fund shares/units (138 hodnot, 30.06.2020)
Shares and other equities (138 hodnot, 30.06.2020)
Fixed assets (138 hodnot, 30.06.2020)
Other assets (138 hodnot, 30.06.2020)
Total liabilities (138 hodnot, 30.06.2020)
Loans taken (138 hodnot, 30.06.2020)
Mutual funds shares/units issued (138 hodnot, 30.06.2020)
Other liabilities (138 hodnot, 30.06.2020)

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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