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

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Investment fund balance sheet (without MMF)

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 289 394.45 282 732.59 2.36% 238 469.05 21.36%
IND2 Deposits and loans provided 51 426.95 51 926.24 -0.96% 43 391.84 18.52%
IND3 Securities other than shares 85 688.17 84 517.06 1.39% 79 848.72 7.31%
IND4 Investment fund shares/units 47 512.54 45 123.60 5.29% 25 355.38 87.39%
IND5 Shares and other equities 39 835.65 39 164.17 1.71% 33 053.81 20.52%
IND6 Fixed assets 56 385.07 54 531.32 3.40% 52 252.36 7.91%
IND7 Other assets 8 546.08 7 470.21 14.40% 4 566.95 87.13%
IND8 Total liabilities 289 394.45 282 732.58 2.36% 238 469.05 21.36%
IND9 Loans taken 16 007.27 15 793.43 1.35% 12 492.83 28.13%
IND10 Mutual funds shares/units issued 257 490.39 251 939.26 2.20% 210 616.29 22.26%
IND11 Other liabilities 15 896.79 14 999.90 5.98% 15 359.93 3.50%

Equity funds balance sheet

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 35 715.83 34 945.86 2.20% 24 403.83 46.35%
IND2 Deposits and loans provided 3 684.57 3 914.54 -5.87% 3 636.06 1.33%
IND3 Securities other than shares 108.75 60.40 80.04% 18.55 486.11%
IND4 Investment fund shares/units 11 698.74 11 363.87 2.95% 4 341.55 169.46%
IND5 Shares and other equities 19 848.52 19 369.97 2.47% 16 157.18 22.85%
IND6 Fixed assets 0.17 0.17 0.00 0.25 -30.00%
IND7 Other assets 375.08 236.91 58.32% 250.24 49.89%
IND8 Total liabilities 35 715.83 34 945.86 2.20% 24 403.83 46.35%
IND9 Loans taken 0.00 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 33 270.84 32 320.18 2.94% 21 806.19 52.58%
IND11 Other liabilities 2 445.00 2 625.68 -6.88% 2 597.65 -5.88%

Bond funds balance sheet

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 112 528.18 109 631.85 2.64% 96 960.55 16.06%
IND2 Deposits and loans provided 22 299.04 22 170.19 0.58% 20 919.89 6.59%
IND3 Securities other than shares 67 073.72 66 030.05 1.58% 63 190.24 6.15%
IND4 Investment fund shares/units 20 521.16 18 956.70 8.25% 12 246.24 67.57%
IND5 Shares and other equities 50.66 39.20 29.23% 5.65 795.93%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 2 583.61 2 435.72 6.07% 598.53 331.66%
IND8 Total liabilities 112 528.18 109 631.85 2.64% 96 960.55 16.06%
IND9 Loans taken 13.86 0.00 - 0.00 -
IND10 Mutual funds shares/units issued 110 832.14 107 942.00 2.68% 94 007.34 17.90%
IND11 Other liabilities 1 682.18 1 689.85 -0.45% 2 953.20 -43.04%

Mixed funds balance sheet

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 49 926.36 49 372.92 1.12% 39 697.42 25.77%
IND2 Deposits and loans provided 4 488.77 4 634.52 -3.14% 3 366.96 33.32%
IND3 Securities other than shares 17 580.03 17 568.70 0.06% 15 715.62 11.86%
IND4 Investment fund shares/units 14 707.20 14 207.77 3.52% 8 456.28 73.92%
IND5 Shares and other equities 9 402.81 9 319.93 0.89% 8 449.06 11.29%
IND6 Fixed assets 2 424.89 2 422.77 0.09% 2 521.09 -3.82%
IND7 Other assets 1 322.65 1 219.23 8.48% 1 188.42 11.29%
IND8 Total liabilities 49 926.36 49 372.92 1.12% 39 697.42 25.77%
IND9 Loans taken 71.00 71.00 0.00 5.00 1 320.00%
IND10 Mutual funds shares/units issued 48 419.30 47 806.17 1.28% 38 019.32 27.35%
IND11 Other liabilities 1 436.06 1 495.74 -3.99% 1 673.10 -14.17%

Real estate funds balance sheet

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%

Other funds balance sheet

Indicator name. Data from 30.11.2014 Value Previous Change Last Year Change
IND1 Total assets 9 943.54 9 201.38 8.07% 5 263.29 88.92%
IND2 Deposits and loans provided 6 115.96 5 384.34 13.59% 3 193.18 91.53%
IND3 Securities other than shares 480.37 468.80 2.47% 477.85 0.53%
IND4 Investment fund shares/units 119.68 120.57 -0.74% 51.30 133.29%
IND5 Shares and other equities 1 666.21 1 666.98 -0.05% 489.18 240.62%
IND6 Fixed assets 946.10 932.22 1.49% 788.32 20.01%
IND7 Other assets 615.22 628.48 -2.11% 263.47 133.51%
IND8 Total liabilities 9 943.54 9 201.38 8.07% 5 263.29 88.92%
IND9 Loans taken 1 116.18 918.65 21.50% 214.35 420.73%
IND10 Mutual funds shares/units issued 7 687.13 7 626.42 0.80% 4 664.15 64.81%
IND11 Other liabilities 1 140.23 656.32 73.73% 384.79 196.33%

Investment fund balance sheet (without MMF)

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 608 727.07 604 234.92 0.74% 567 048.57 7.35%
IND2 Deposits and loans provided 156 451.35 159 448.20 -1.88% 150 737.31 3.79%
IND3 Securities other than shares 135 401.78 131 447.30 3.01% 117 163.75 15.57%
IND4 Investment fund shares/units 116 334.89 112 462.90 3.44% 108 550.87 7.17%
IND5 Shares and other equities 137 845.07 136 577.47 0.93% 128 527.83 7.25%
IND6 Fixed assets 50 676.72 50 727.54 -0.10% 49 257.61 2.88%
IND7 Other assets 12 017.26 13 571.53 -11.45% 12 811.19 -6.20%
IND8 Total liabilities 608 727.07 604 234.92 0.74% 567 048.57 7.35%
IND9 Loans taken 22 906.45 23 310.83 -1.73% 22 664.22 1.07%
IND10 Mutual funds shares/units issued 564 026.22 558 500.16 0.99% 522 611.69 7.92%
IND11 Other liabilities 21 794.41 22 423.92 -2.81% 21 772.67 0.10%

Equity Funds Balance Sheet

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 86 525.14 84 397.44 2.52% 85 269.88 1.47%
IND2 Deposits and loans provided 7 814.93 8 501.66 -8.08% 6 675.01 17.08%
IND3 Securities other than shares 408.02 387.23 5.37% 550.90 -25.94%
IND4 Investment fund shares/units 34 715.31 33 312.02 4.21% 32 311.78 7.44%
IND5 Shares and other equities 41 230.52 39 546.97 4.26% 43 552.64 -5.33%
IND6 Fixed assets 780.73 780.73 0.00 751.16 3.94%
IND7 Other assets 1 575.62 1 868.83 -15.69% 1 428.39 10.31%
IND8 Total liabilities 86 525.14 84 397.44 2.52% 85 269.87 1.47%
IND9 Loans taken 1 011.00 698.92 44.65% 777.78 29.99%
IND10 Mutual funds shares/units issued 83 581.15 81 497.45 2.56% 82 819.98 0.92%
IND11 Other liabilities 1 932.99 2 201.07 -12.18% 1 672.12 15.60%

Bond Funds Balance Sheet

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 173 062.45 175 256.16 -1.25% 165 920.92 4.30%
IND2 Deposits and loans provided 53 012.82 57 771.55 -8.24% 56 316.33 -5.87%
IND3 Securities other than shares 90 141.33 87 320.26 3.23% 77 193.52 16.77%
IND4 Investment fund shares/units 26 752.37 26 383.33 1.40% 28 699.75 -6.79%
IND5 Shares and other equities 2 082.62 1 981.19 5.12% 2 480.83 -16.05%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets 1 073.31 1 799.84 -40.37% 1 230.49 -12.77%
IND8 Total liabilities 173 062.45 175 256.16 -1.25% 165 920.92 4.30%
IND9 Loans taken 369.24 378.23 -2.38% 323.94 13.98%
IND10 Mutual funds shares/units issued 171 343.42 172 772.49 -0.83% 164 540.98 4.13%
IND11 Other liabilities 1 349.80 2 105.43 -35.89% 1 056.01 27.82%

Mixed Funds Balance Sheet

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 133 831.48 131 742.79 1.59% 123 373.83 8.48%
IND2 Deposits and loans provided 20 781.65 20 688.08 0.45% 21 723.23 -4.33%
IND3 Securities other than shares 39 714.79 38 802.53 2.35% 34 603.30 14.77%
IND4 Investment fund shares/units 45 193.79 43 297.80 4.38% 40 375.26 11.93%
IND5 Shares and other equities 22 993.23 23 364.49 -1.59% 21 754.68 5.69%
IND6 Fixed assets 2 867.18 2 867.18 0.00 2 820.93 1.64%
IND7 Other assets 2 280.84 2 722.72 -16.23% 2 096.42 8.80%
IND8 Total liabilities 133 831.48 131 742.79 1.59% 123 373.83 8.48%
IND9 Loans taken 3 580.86 4 290.26 -16.54% 4 176.57 -14.26%
IND10 Mutual funds shares/units issued 124 945.52 122 007.96 2.41% 113 962.29 9.64%
IND11 Other liabilities 5 305.10 5 444.56 -2.56% 5 234.96 1.34%

Real Estate Funds Balance Sheet

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%

Other Funds Balance Sheet

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets 82 038.16 79 889.00 2.69% 71 040.12 15.48%
IND2 Deposits and loans provided 33 845.00 31 818.97 6.37% 31 058.33 8.97%
IND3 Securities other than shares 4 806.47 4 555.87 5.50% 3 903.44 23.13%
IND4 Investment fund shares/units 8 144.31 7 942.08 2.55% 5 992.17 35.92%
IND5 Shares and other equities 27 956.80 28 447.89 -1.73% 24 455.44 14.32%
IND6 Fixed assets 3 751.75 3 757.90 -0.16% 2 941.79 27.53%
IND7 Other assets 3 533.83 3 366.30 4.98% 2 688.94 31.42%
IND8 Total liabilities 82 038.16 79 889.00 2.69% 71 040.12 15.48%
IND9 Loans taken 4 953.80 4 936.71 0.35% 4 872.71 1.66%
IND10 Mutual funds shares/units issued 73 317.43 71 048.17 3.19% 62 964.62 16.44%
IND11 Other liabilities 3 766.92 3 904.12 -3.51% 3 202.79 17.61%
Investment fund balance sheet (without MMF)
Total assets (89 hodnot, 30.11.2014)
Deposits and loans provided (89 hodnot, 30.11.2014)
Securities other than shares (89 hodnot, 30.11.2014)
Investment fund shares/units (89 hodnot, 30.11.2014)
Shares and other equities (89 hodnot, 30.11.2014)
Fixed assets (89 hodnot, 30.11.2014)
Other assets (89 hodnot, 30.11.2014)
Total liabilities (89 hodnot, 30.11.2014)
Loans taken (89 hodnot, 30.11.2014)
Mutual funds shares/units issued (89 hodnot, 30.11.2014)
Other liabilities (89 hodnot, 30.11.2014)
Real estate funds balance sheet
Total assets (89 hodnot, 30.11.2014)
Deposits and loans provided (89 hodnot, 30.11.2014)
Securities other than shares (89 hodnot, 30.11.2014)
Investment fund shares/units (89 hodnot, 30.11.2014)
Shares and other equities (89 hodnot, 30.11.2014)
Fixed assets (89 hodnot, 30.11.2014)
Other assets (89 hodnot, 30.11.2014)
Total liabilities (89 hodnot, 30.11.2014)
Loans taken (89 hodnot, 30.11.2014)
Mutual funds shares/units issued (89 hodnot, 30.11.2014)
Other liabilities (89 hodnot, 30.11.2014)
Equity funds balance sheet
Total assets (89 hodnot, 30.11.2014)
Deposits and loans provided (89 hodnot, 30.11.2014)
Securities other than shares (89 hodnot, 30.11.2014)
Investment fund shares/units (89 hodnot, 30.11.2014)
Shares and other equities (89 hodnot, 30.11.2014)
Fixed assets (89 hodnot, 30.11.2014)
Other assets (89 hodnot, 30.11.2014)
Total liabilities (89 hodnot, 30.11.2014)
Loans taken (89 hodnot, 30.11.2014)
Mutual funds shares/units issued (89 hodnot, 30.11.2014)
Other liabilities (89 hodnot, 30.11.2014)
Mixed funds balance sheet
Total assets (89 hodnot, 30.11.2014)
Deposits and loans provided (89 hodnot, 30.11.2014)
Securities other than shares (89 hodnot, 30.11.2014)
Investment fund shares/units (89 hodnot, 30.11.2014)
Shares and other equities (89 hodnot, 30.11.2014)
Fixed assets (89 hodnot, 30.11.2014)
Other assets (89 hodnot, 30.11.2014)
Total liabilities (89 hodnot, 30.11.2014)
Loans taken (89 hodnot, 30.11.2014)
Mutual funds shares/units issued (89 hodnot, 30.11.2014)
Other liabilities (89 hodnot, 30.11.2014)
Bond funds balance sheet
Total assets (89 hodnot, 30.11.2014)
Deposits and loans provided (89 hodnot, 30.11.2014)
Securities other than shares (89 hodnot, 30.11.2014)
Investment fund shares/units (89 hodnot, 30.11.2014)
Shares and other equities (89 hodnot, 30.11.2014)
Fixed assets (89 hodnot, 30.11.2014)
Other assets (89 hodnot, 30.11.2014)
Total liabilities (89 hodnot, 30.11.2014)
Loans taken (89 hodnot, 30.11.2014)
Mutual funds shares/units issued (89 hodnot, 30.11.2014)
Other liabilities (89 hodnot, 30.11.2014)
Other funds balance sheet
Total assets (85 hodnot, 30.11.2014)
Deposits and loans provided (85 hodnot, 30.11.2014)
Securities other than shares (85 hodnot, 30.11.2014)
Investment fund shares/units (85 hodnot, 30.11.2014)
Shares and other equities (85 hodnot, 30.11.2014)
Fixed assets (85 hodnot, 30.11.2014)
Other assets (85 hodnot, 30.11.2014)
Total liabilities (85 hodnot, 30.11.2014)
Loans taken (85 hodnot, 30.11.2014)
Mutual funds shares/units issued (85 hodnot, 30.11.2014)
Other liabilities (85 hodnot, 30.11.2014)
Bond Funds Balance Sheet
Total assets (139 hodnot, 30.06.2020)
Deposits and loans provided (139 hodnot, 30.06.2020)
Securities other than shares (139 hodnot, 30.06.2020)
Investment fund shares/units (139 hodnot, 30.06.2020)
Shares and other equities (139 hodnot, 30.06.2020)
Fixed assets (139 hodnot, 30.06.2020)
Other assets (139 hodnot, 30.06.2020)
Total liabilities (139 hodnot, 30.06.2020)
Loans taken (139 hodnot, 30.06.2020)
Mutual funds shares/units issued (139 hodnot, 30.06.2020)
Other liabilities (139 hodnot, 30.06.2020)
Real Estate Funds Balance Sheet
Total assets (139 hodnot, 30.06.2020)
Deposits and loans provided (139 hodnot, 30.06.2020)
Securities other than shares (139 hodnot, 30.06.2020)
Investment fund shares/units (139 hodnot, 30.06.2020)
Shares and other equities (139 hodnot, 30.06.2020)
Fixed assets (139 hodnot, 30.06.2020)
Other assets (139 hodnot, 30.06.2020)
Total liabilities (139 hodnot, 30.06.2020)
Loans taken (139 hodnot, 30.06.2020)
Mutual funds shares/units issued (139 hodnot, 30.06.2020)
Other liabilities (139 hodnot, 30.06.2020)
Other Funds Balance Sheet
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)
Investment fund balance sheet (without MMF)
Total assets (139 hodnot, 30.06.2020)
Deposits and loans provided (139 hodnot, 30.06.2020)
Securities other than shares (139 hodnot, 30.06.2020)
Investment fund shares/units (139 hodnot, 30.06.2020)
Shares and other equities (139 hodnot, 30.06.2020)
Fixed assets (139 hodnot, 30.06.2020)
Other assets (139 hodnot, 30.06.2020)
Total liabilities (139 hodnot, 30.06.2020)
Loans taken (139 hodnot, 30.06.2020)
Mutual funds shares/units issued (139 hodnot, 30.06.2020)
Other liabilities (139 hodnot, 30.06.2020)
Equity Funds Balance Sheet
Total assets (139 hodnot, 30.06.2020)
Deposits and loans provided (139 hodnot, 30.06.2020)
Securities other than shares (139 hodnot, 30.06.2020)
Investment fund shares/units (139 hodnot, 30.06.2020)
Shares and other equities (139 hodnot, 30.06.2020)
Fixed assets (139 hodnot, 30.06.2020)
Other assets (139 hodnot, 30.06.2020)
Total liabilities (139 hodnot, 30.06.2020)
Loans taken (139 hodnot, 30.06.2020)
Mutual funds shares/units issued (139 hodnot, 30.06.2020)
Other liabilities (139 hodnot, 30.06.2020)
Mixed Funds Balance Sheet
Total assets (139 hodnot, 30.06.2020)
Deposits and loans provided (139 hodnot, 30.06.2020)
Securities other than shares (139 hodnot, 30.06.2020)
Investment fund shares/units (139 hodnot, 30.06.2020)
Shares and other equities (139 hodnot, 30.06.2020)
Fixed assets (139 hodnot, 30.06.2020)
Other assets (139 hodnot, 30.06.2020)
Total liabilities (139 hodnot, 30.06.2020)
Loans taken (139 hodnot, 30.06.2020)
Mutual funds shares/units issued (139 hodnot, 30.06.2020)
Other liabilities (139 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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