Aggregate data on investment funds 1999-2016
Aggregate data on investment firms up to 31.12.2014
Starting from 2015 the disclosure of data has been cancelled due to insufficient number of supervised entities.
- Financial assets structure (consolidated)
- Financial assets structure of investment firms divided by balance sheet items
- Investment firms consolidated balance sheet assets item "Securities held for trading" divided by the type of the issuer
- Investment firms consolidated balance sheet assets item "Loans and receivables" divided by the type of the other counterparties
- Consolidated balance sheet of investment firms
- Total income statement of investment firms
- Capital adequacy of investment firms (31.03.2009–31.12.2013)
- Currency risk (31.03.2009–31.12.2013)
- Open foreign exchange position by currency (31.03.2009–31.12.2013)
- Portfolio volume of custodian service of investment firms clients by the instruments, client groups and residency of the clients
- Portfolio volume of securities portfolio management service of investment firms clients by the instruments, client groups and recidency of the clients
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Consolidated balance sheet of investment firms 30.06.2002-31.12.2008
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Total income statement of investment firms 30.06.2002-31.12.2008
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Total net own funds of investment firms 31.12.2002-31.03.2006
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Calculation of capital adequacy of investment firms 30.06.2004-31.12.2008
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Securities portfolio of investment firms 30.06.2004-31.12.2008
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Open foreign exchange position by currency 30.06.2004-31.12.2008
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Open net foreign exchange position total 30.06.2004-31.12.2008
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Portfolio volume of custodian service of inv firms clients by the instruments 31.12.2004-31.12.2008