Archive of aggregated data of investment market

Aggregated data of fund management companies until

• Consolidated balance sheet
• Consolidated profit/loss account

Aggregated data of investment funds 1999-31.12.2016

Geographical breakdown of funds investments

• Geographical breakdown of funds investments, total sector
• Geographical breakdown of debt funds investments
• Geographical breakdown of equity funds investments
• Geographical breakdown of mandatory pension funds investments
• Geographical breakdown of voluntary pension funds investments
• Geographical breakdown of hedge and property funds

Instrument breakdown of funds investments

• Instrument breakdown of funds investments, total sector
• Instrument breakdown of debt funds
• Instrument breakdown of equity funds
• Instrument breakdown of mandatory pension funds
• Instrument breakdown of voluntary pension funds
• Instrument breakdown of hedge and property funds

Currency breakdown of funds investments

• Currency breakdown of debt funds
• Currency breakdown of equity funds
• Currency breakdown of mandatory pension funds
• Currency breakdown of voluntary pension funds
• Currency breakdown of funds investments
• Currency breakdown of hedge and property funds

Investment sector statistics up to 2003

• Investment sector statistics as of 2003
• Investment sector statistics as of 2002

Aggregated data of 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 devided by balance sheet items
• Investment firms consolidated balance sheet assets item "Securities held for trading" devided by the type of the issuer
• Investment firms consolidated balance sheet assets item "Loans and receivables" devided by the type of the other couterparties
• 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 recidency of the clients
• Portfolio volume of securities portfolio management service of investment firms clients by the instruments, client groups and recidency of the clients

• Consolidated balance sheet of investment firms until 31.12.2018 

• Consolidated profit/loss account until 31.12.2018

• Consolidated net own funds account until 31.12.2018

• Calculation of capital adequacy of investment firms until 31.12.2018

• Securities portfolio of investment firms until 31.12.2018

• Open foreign exchange position by currency until 31.12.2018

• Open net foreign exchange position total until 31.12.2018

• Portfolio volume of custodian service of investment firm clients by instruments until 31.12.2018

• Portfolio volume of portfolio management service of investment firm clients by instruments until 31.12.2018

• Portfolio volume of portfolio management service of investment firm clients by client groups until 31.12.2018

• Portfolio volume of custodian service of investment firm clients by client groups until 31.12.2018

• Portfolio volume of portfolio management service of investment firm clients by residence of clients until 31.12.2018

• Portfolio volume of custodian service of investment firm clients by residence of clients until 31.12.2018