Build #: 12502
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Colours' legend: Dataset contains Reference series Dataset contains Published series
Name (Number of Series) Description Data Structure Definition Excel Pivot Export
  Only Dimension filters apply for this section. Changing your selection may reset the filters. Keyfamily  
OFI : Other Financial Intermediaries   (2) Series in the table from the dataset: Other Financial Intermediaries DSD
Standard Refreshable
IVF : Investment Funds Balance Sheet Statistics   (38) Series in the table from the dataset: Investment Funds Balance Sheet Statistics DSD
Standard Refreshable

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The selection of base filters will be applied in all datasets.

Frequency (2): 
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Dataset Filters
The selection of dataset filters will be applied in all datasets that share that dimension and have the same value of the code.
Please select the datasets below if you want to further filter your selection.

Adjustment indicator (1)  3. dimension
OFI reporting sector (1)  4. dimension
OFI balance sheet item (2)  5. dimension
Original maturity (1)  6. dimension
Data type (1)  7. dimension
Counterpart area (1)  8. dimension
BS counterpart sector (1)  9. dimension
Currency of transaction (1)  10. dimension
Series denominat/spec calcul (1)  11. dimension
Adjustment indicator (1)  3. dimension
Investment funds reporting sector (9)  4. dimension
Investment funds item (10)  5. dimension
Original maturity (1)  6. dimension
Data type (2)  7. dimension
Counterpart area (1)  8. dimension
BS counterpart sector (1)  9. dimension
Currency of transaction (1)  10. dimension
Balance sheet suffix (1)  11. dimension


 
Colours' legend: Reference series Published series
Title   Key From To Last Updated
Total assets held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Total assets/liabilities, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.T00.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Investment fund shares/units issued by Equity funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w Equity funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.10.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by Equity funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w Equity funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.10.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by bond funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w bond funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.20.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by bond funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w bond funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.20.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by mixed funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w mixed funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.30.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by mixed funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w mixed funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.30.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by real estate funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w real estate funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.40.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by real estate funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w real estate funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.40.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by hedge funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w hedge funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.50.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by hedge funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w hedge funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.50.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by other funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds) reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.60.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by other funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds) reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.60.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.T0.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by investment funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.T0.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by open-end funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w open-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.TA.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by open-end funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w open-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.TA.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by closed-end funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds o/w closed-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.TB.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Oct 2016-12-20 10:00
Investment fund shares/units issued by closed-end funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Investment funds o/w closed-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.CZ.N.TB.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Oct 2016-12-20 10:00
Deposit and loan claims held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Deposit and loan claims, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A20.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-11-21 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Deposit and loan claims, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A20.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-11-21 10:00
Debt securities held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A30.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-11-21 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A30.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-11-21 10:00
Investment fund and money market fund shares/units held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A52.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A52.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Equity held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Shares and other equity excluding investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A5A.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Shares and other equity excluding investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A5A.A.4.Z5.0000.Z01.E
2008Q1 2016Q3 2016-12-20 10:00
Non-financial assets held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Non-financial assets, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A60.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Non-financial assets, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.A60.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Remaining assets and financial derivatives held by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Remaining assets and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.AT1.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Remaining assets and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.AT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Loans and deposits received by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Loans and deposits received, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.L20.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Loans and deposits received, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.L20.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Investment fund shares/units issued by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.L30.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Investment fund shares/units issued by investment funds in Czech Republic (transaction)
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.L30.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Czech Republic (stock)
Czech Republic, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Remaining liabilities and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.LT1.A.1.Z5.0000.Z01.E
2008Q4 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Remaining liabilities and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.LT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Czech Republic, Financial transactions (flows), Total investment funds reporting sector - Total assets/liabilities, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.CZ.N.T0.T00.A.4.Z5.0000.Z01.E
2009Q1 2016Q3 2016-12-20 10:00
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds reporting sector - Investment fund shares/units issued, All currencies combined - World (all entities) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Other Financial Intermediaries]
OFI.Q.CZ.N.10.L20.X.1.A1.0000.Z01.E
2006Q2 2010Q4 2013-03-22 09:43
Czech Republic, Outstanding amounts at the end of the period (stocks), Investment funds reporting sector - Total assets/liabilities, All currencies combined - World (all entities) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Other Financial Intermediaries]
OFI.Q.CZ.N.10.T00.X.1.A1.0000.Z01.E
2006Q2 2010Q4 2013-03-22 09:43
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