Aggregated balance sheet of investment funds (without MMF) - Czech republic statistics

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Aggregated balance sheet of investment funds (without MMF) - Latest values

Indicator name. Data from 31.10.2019 Value Previous Change Last Year Change
IND1 (1) Assets 588 496.00 580 952.00 1.30% 511 040.00 15.16%
IND2 (1.1) Deposits 78 728.00 74 833.00 5.20% 57 815.00 36.17%
IND3 (1.2) Securities other than shares 122 026.00 120 708.00 1.09% 104 974.00 16.24%
IND4 (1.2.1) Securities other than shares - Residents 71 477.00 71 164.00 0.44% 52 736.00 35.54%
IND5 (1.2.2) Securities other than shares - Non-residents 50 549.00 49 543.00 2.03% 52 238.00 -3.23%
IND6 (1.3) Shares 133 740.00 132 718.00 0.77% 115 014.00 16.28%
IND7 (1.3.1) Shares - Residents 49 052.00 48 453.00 1.24% 41 639.00 17.80%
IND8 (1.3.2) Shares - Non-residents 84 687.00 84 265.00 0.50% 73 375.00 15.42%
IND9 (1.4) Mutual fund shares/units 112 051.00 110 884.00 1.05% 109 412.00 2.41%
IND10 (1.4.1) Mutual fund shares/units - Residents 24 919.00 23 930.00 4.13% 23 051.00 8.10%
IND11 (1.4.2) Mutual fund shares/units - Non-residents 87 132.00 86 953.00 0.21% 86 360.00 0.89%
IND12 (1.5) Other assets 141 951.00 141 809.00 0.10% 123 825.00 14.64%
IND13 (2) Liabilities 588 496.00 580 952.00 1.30% 511 040.00 15.16%
IND14 (2.1) Loans taken 22 076.00 21 464.00 2.85% 26 093.00 -15.39%
IND15 (2.2) Mutual fund shares/units issued 544 581.00 537 306.00 1.35% 460 049.00 18.37%
IND16 (2.3) Other liabilities 21 839.00 22 182.00 -1.55% 24 897.00 -12.28%

Assets

DateValue
31.10.2019 588 496.00
30.09.2019 580 952.00
31.08.2019 573 173.00
31.07.2019 573 234.00
30.06.2019 564 704.00
31.05.2019 551 814.00
30.04.2019 552 892.00
31.03.2019 549 279.00
28.02.2019 537 831.00
31.01.2019 532 720.00
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Assets,Aggregated balance sheet of investment funds (without MMF)

Deposits

DateValue
31.10.2019 78 728.00
30.09.2019 74 833.00
31.08.2019 74 084.00
31.07.2019 71 307.00
30.06.2019 70 869.00
31.05.2019 68 188.00
30.04.2019 71 216.00
31.03.2019 66 628.00
28.02.2019 65 778.00
31.01.2019 64 464.00
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Deposits,Aggregated balance sheet of investment funds (without MMF)

Securities other than shares

DateValue
31.10.2019 122 026.00
30.09.2019 120 708.00
31.08.2019 119 350.00
31.07.2019 119 950.00
30.06.2019 117 154.00
31.05.2019 116 816.00
30.04.2019 112 242.00
31.03.2019 115 637.00
28.02.2019 110 959.00
31.01.2019 111 076.00
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Securities other than shares,Aggregated balance sheet of investment funds (without MMF)

(1.2.1) Securities other than shares - Residents

DateValue
31.10.2019 71 477.00
30.09.2019 71 164.00
31.08.2019 70 015.00
31.07.2019 71 101.00
30.06.2019 69 224.00
31.05.2019 68 294.00
30.04.2019 63 619.00
31.03.2019 64 085.00
28.02.2019 60 574.00
31.01.2019 59 490.00
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(1.2.1) Securities other than shares - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.2.2) Securities other than shares - Non-residents

DateValue
31.10.2019 50 549.00
30.09.2019 49 543.00
31.08.2019 49 335.00
31.07.2019 48 850.00
30.06.2019 47 930.00
31.05.2019 48 522.00
30.04.2019 48 623.00
31.03.2019 51 551.00
28.02.2019 50 385.00
31.01.2019 51 586.00
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(1.2.2) Securities other than shares - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Shares

DateValue
31.10.2019 133 740.00
30.09.2019 132 718.00
31.08.2019 128 663.00
31.07.2019 130 050.00
30.06.2019 127 630.00
31.05.2019 124 247.00
30.04.2019 127 096.00
31.03.2019 126 393.00
28.02.2019 124 367.00
31.01.2019 124 137.00
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Shares,Aggregated balance sheet of investment funds (without MMF)

(1.3.1) Shares - Residents

DateValue
31.10.2019 49 052.00
30.09.2019 48 453.00
31.08.2019 47 294.00
31.07.2019 46 750.00
30.06.2019 45 825.00
31.05.2019 45 225.00
30.04.2019 44 745.00
31.03.2019 44 647.00
28.02.2019 43 485.00
31.01.2019 43 087.00
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(1.3.1) Shares - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.3.2) Shares - Non-residents

DateValue
31.10.2019 84 687.00
30.09.2019 84 265.00
31.08.2019 81 369.00
31.07.2019 83 300.00
30.06.2019 81 804.00
31.05.2019 79 023.00
30.04.2019 82 352.00
31.03.2019 81 747.00
28.02.2019 80 883.00
31.01.2019 81 050.00
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(1.3.2) Shares - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Mutual fund shares/units

DateValue
31.10.2019 112 051.00
30.09.2019 110 884.00
31.08.2019 109 052.00
31.07.2019 111 088.00
30.06.2019 108 499.00
31.05.2019 106 309.00
30.04.2019 108 719.00
31.03.2019 107 822.00
28.02.2019 107 247.00
31.01.2019 106 950.00
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Mutual fund shares/units,Aggregated balance sheet of investment funds (without MMF)

(1.4.1) Mutual fund shares/units - Residents

DateValue
31.10.2019 24 919.00
30.09.2019 23 930.00
31.08.2019 22 910.00
31.07.2019 24 225.00
30.06.2019 24 100.00
31.05.2019 22 768.00
30.04.2019 23 119.00
31.03.2019 23 160.00
28.02.2019 23 009.00
31.01.2019 22 609.00
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(1.4.1) Mutual fund shares/units - Residents,Aggregated balance sheet of investment funds (without MMF)

(1.4.2) Mutual fund shares/units - Non-residents

DateValue
31.10.2019 87 132.00
30.09.2019 86 953.00
31.08.2019 86 142.00
31.07.2019 86 863.00
30.06.2019 84 400.00
31.05.2019 83 541.00
30.04.2019 85 600.00
31.03.2019 84 662.00
28.02.2019 84 238.00
31.01.2019 84 341.00
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(1.4.2) Mutual fund shares/units - Non-residents,Aggregated balance sheet of investment funds (without MMF)

Other assets

DateValue
31.10.2019 141 951.00
30.09.2019 141 809.00
31.08.2019 142 023.00
31.07.2019 140 840.00
30.06.2019 140 552.00
31.05.2019 136 253.00
30.04.2019 133 618.00
31.03.2019 132 799.00
28.02.2019 129 480.00
31.01.2019 126 093.00
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Other assets,Aggregated balance sheet of investment funds (without MMF)

Liabilities

DateValue
31.10.2019 588 496.00
30.09.2019 580 952.00
31.08.2019 573 173.00
31.07.2019 573 234.00
30.06.2019 564 704.00
31.05.2019 551 814.00
30.04.2019 552 892.00
31.03.2019 549 279.00
28.02.2019 537 831.00
31.01.2019 532 720.00
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Liabilities,Aggregated balance sheet of investment funds (without MMF)

Loans taken

DateValue
31.10.2019 22 076.00
30.09.2019 21 464.00
31.08.2019 21 680.00
31.07.2019 23 249.00
30.06.2019 23 361.00
31.05.2019 22 734.00
30.04.2019 22 316.00
31.03.2019 22 828.00
28.02.2019 21 878.00
31.01.2019 23 123.00
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Loans taken,Aggregated balance sheet of investment funds (without MMF)

Mutual fund shares/units issued

DateValue
31.10.2019 544 581.00
30.09.2019 537 306.00
31.08.2019 528 913.00
31.07.2019 528 493.00
30.06.2019 521 024.00
31.05.2019 508 924.00
30.04.2019 509 607.00
31.03.2019 502 834.00
28.02.2019 495 376.00
31.01.2019 488 953.00
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Mutual fund shares/units issued,Aggregated balance sheet of investment funds (without MMF)

Other liabilities

DateValue
31.10.2019 21 839.00
30.09.2019 22 182.00
31.08.2019 22 580.00
31.07.2019 21 493.00
30.06.2019 20 318.00
31.05.2019 20 156.00
30.04.2019 20 970.00
31.03.2019 23 617.00
28.02.2019 20 576.00
31.01.2019 20 644.00
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Other liabilities,Aggregated balance sheet of investment funds (without MMF)

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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