Investment firms - non-banks (Volume of assets managed by investment firms, number of clients and volume of client assets (data till 31.12.2017)) - Czech republic statistics

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Investment firms - non-banks - Latest values

Indicator name. Data from 31.12.2018 Value Previous Change Last Year Change
IND1 <b>1. Assets managed, total (CZK millions)</b> 188 562.00 199 087.00 -5.29% 226 611.00 -16.79%
IND2 1.1. Investment securities, total 115 420.00 118 095.00 -2.27% 133 436.00 -13.50%
IND3 1.1.1. Shares 14 328.00 15 650.00 -8.45% 18 713.00 -23.43%
IND4 1.1.2. Bonds 101 093.00 102 445.00 -1.32% 114 723.00 -11.88%
IND5 1.1.3. Other investment securities 0.00 0.00 - 0.00 -
IND6 1.2. Collective investment securities 49 297.00 54 064.00 -8.82% 69 549.00 -29.12%
IND7 1.3. Money market instruments, total 546.00 560.00 -2.50% 558.00 -2.15%
IND8 1.4. Derivatives, total (fair value) 49.00 -17.00 - 388.24% 61.00 -19.67%
IND9 1.4.1. Options, total -15.00 -4.00 275.00% -14.00 7.14%
IND10 1.4.2. Forwards 45.00 22.00 104.55% -14.00 - 421.43%
IND11 1.4.3. Futures 5.00 -12.00 - 141.67% -3.00 - 266.67%
IND12 1.4.4. Swaps 14.00 -23.00 - 160.87% 18.00 -22.22%
IND13 1.4.5. Other derivatives, total 0.00 0.00 - 0.00 -
IND14 1.4.6. Other instruments (not mentioned elsewhere) 0.00 0.00 - 72.00 -
IND15 1.5. Funds 23 249.00 26 384.00 -11.88% 23 007.00 1.05%
IND16 <b>Number of clients, total</b> 341 623.00 321 532.00 6.25% 589 824.00 -42.08%
IND17 <b>Client assets (CZK millions)</b> 423 235.00 382 502.00 10.65% 367 730.00 15.09%

Assets managed, total (CZK millions)

DateValue
31.12.2018 188 562.00
30.09.2018 199 087.00
30.06.2018 202 598.00
31.03.2018 214 116.00
31.12.2017 226 611.00
30.09.2017 222 795.00
30.06.2017 219 501.00
31.03.2017 221 690.00
31.12.2016 218 013.00
30.09.2016 212 622.00
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Assets managed, total (CZK millions),Investment firms - non-banks

1. Investment securities, total

DateValue
31.12.2018 115 420.00
30.09.2018 118 095.00
30.06.2018 122 156.00
31.03.2018 131 960.00
31.12.2017 133 436.00
30.09.2017 131 734.00
30.06.2017 129 512.00
31.03.2017 130 191.00
31.12.2016 129 812.00
30.09.2016 130 130.00
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1. Investment securities, total,Investment firms - non-banks

1.1. Shares

DateValue
31.12.2018 14 328.00
30.09.2018 15 650.00
30.06.2018 15 255.00
31.03.2018 18 751.00
31.12.2017 18 713.00
30.09.2017 19 102.00
30.06.2017 17 974.00
31.03.2017 16 409.00
31.12.2016 14 472.00
30.09.2016 13 121.00
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1.1. Shares,Investment firms - non-banks

1.2. Bonds

DateValue
31.12.2018 101 093.00
30.09.2018 102 445.00
30.06.2018 106 901.00
31.03.2018 113 210.00
31.12.2017 114 723.00
30.09.2017 112 632.00
30.06.2017 111 538.00
31.03.2017 113 783.00
31.12.2016 115 341.00
30.09.2016 117 010.00
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1.2. Bonds,Investment firms - non-banks

1.3. Other investment securities

DateValue
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
Next »
1.3. Other investment securities,Investment firms - non-banks

2. Collective investment securities

DateValue
31.12.2018 49 297.00
30.09.2018 54 064.00
30.06.2018 56 799.00
31.03.2018 56 104.00
31.12.2017 69 549.00
30.09.2017 68 671.00
30.06.2017 67 261.00
31.03.2017 67 103.00
31.12.2016 63 678.00
30.09.2016 61 101.00
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2. Collective investment securities,Investment firms - non-banks

3. Money market instruments, total

DateValue
31.12.2018 546.00
30.09.2018 560.00
30.06.2018 549.00
31.03.2018 536.00
31.12.2017 558.00
30.09.2017 557.00
30.06.2017 547.00
31.03.2017 520.00
31.12.2016 510.00
30.09.2016 523.00
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3. Money market instruments, total,Investment firms - non-banks

4. Derivatives, total (fair value)

DateValue
31.12.2018 49.00
30.09.2018 -17.00
30.06.2018 -81.00
31.03.2018 33.00
31.12.2017 61.00
30.09.2017 66.00
30.06.2017 223.00
31.03.2017 25.00
31.12.2016 84.00
30.09.2016 219.00
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4. Derivatives, total (fair value),Investment firms - non-banks

4.1. Options, total

DateValue
31.12.2018 -15.00
30.09.2018 -4.00
30.06.2018 -4.00
31.03.2018 -19.00
31.12.2017 -14.00
30.09.2017 -22.00
30.06.2017 -18.00
31.03.2017 -9.00
31.12.2016 -1.00
30.09.2016 0.00
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4.1. Options, total,Investment firms - non-banks

4.2. Forwards

DateValue
31.12.2018 45.00
30.09.2018 22.00
30.06.2018 -10.00
31.03.2018 18.00
31.12.2017 -14.00
30.09.2017 1.00
30.06.2017 1.00
31.03.2017 0.00
31.12.2016 39.00
30.09.2016 168.00
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4.2. Forwards,Investment firms - non-banks

4.3. Futures

DateValue
31.12.2018 5.00
30.09.2018 -12.00
30.06.2018 -9.00
31.03.2018 20.00
31.12.2017 -3.00
30.09.2017 3.00
30.06.2017 13.00
31.03.2017 -19.00
31.12.2016 21.00
30.09.2016 7.00
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4.3. Futures,Investment firms - non-banks

4.4. Swaps

DateValue
31.12.2018 14.00
30.09.2018 -23.00
30.06.2018 -57.00
31.03.2018 15.00
31.12.2017 18.00
30.09.2017 10.00
30.06.2017 151.00
31.03.2017 -24.00
31.12.2016 -31.00
30.09.2016 -11.00
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4.4. Swaps,Investment firms - non-banks

4.5. Other derivatives, total

DateValue
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
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4.5. Other derivatives, total,Investment firms - non-banks

4.6. Other instruments (not mentioned elsewhere)

DateValue
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 72.00
30.09.2017 74.00
30.06.2017 75.00
31.03.2017 78.00
31.12.2016 56.00
30.09.2016 54.00
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4.6. Other instruments (not mentioned elsewhere),Investment firms - non-banks

5. Funds

DateValue
31.12.2018 23 249.00
30.09.2018 26 384.00
30.06.2018 23 175.00
31.03.2018 25 484.00
31.12.2017 23 007.00
30.09.2017 21 768.00
30.06.2017 21 959.00
31.03.2017 23 850.00
31.12.2016 23 929.00
30.09.2016 20 649.00
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5. Funds,Investment firms - non-banks

Number of clients, total

DateValue
31.12.2018 341 623.00
30.09.2018 321 532.00
30.06.2018 307 911.00
31.03.2018 298 767.00
31.12.2017 589 824.00
30.09.2017 326 614.00
30.06.2017 328 295.00
31.03.2017 337 870.00
31.12.2016 317 316.00
30.09.2016 317 656.00
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Number of clients, total,Investment firms - non-banks

Client assets (CZK millions)

DateValue
31.12.2018 423 235.00
30.09.2018 382 502.00
30.06.2018 378 969.00
31.03.2018 380 339.00
31.12.2017 367 730.00
30.09.2017 342 210.00
30.06.2017 334 845.00
31.03.2017 336 916.00
31.12.2016 334 105.00
30.09.2016 338 434.00
Next »
Client assets (CZK millions),Investment firms - non-banks

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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