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Euro area and national investment fund statistics - assets and liabilities*

Euro area and national investment fund statistics - assets and liabilities*

This table shows the national contributions to the shares/units issued by euro area investment funds other than money market funds.

Last update 2019-05-22 10:00:04
Euro area 1 BE DE EE IE GR ES FR IT CY LV LT LU MT NL AT PT SI SK FI
1. Outstanding amounts at the end of the period (stocks)                                        
1.1. Assets                                        
1.1.1. Deposit and loan claims 887,606.9254 4,212 133,994.913 229 226,868 361 34,891 52,149 30,819 346 54.994 188 282,278 2,804.38 94,232 8,815 6,117.13 135 1,880.5084 7,232
1.1.2. Debt securities 4,783,124.5722 28,626 1,003,926.363 46 1,030,365 1,495 119,548 393,496 132,036 478 165.174 245 1,745,384 3,210.143 199,440 80,737 4,498.53 474 1,131.3622 37,823
1.1.3. Equity 4,027,903.2404 57,303 466,454.019 516 875,832 1,411 51,995 440,160 50,958 2,796 142.9 329 1,608,883 3,129.218 385,054 27,701 2,909.96 1,865 1,140.1434 49,324
1.1.4. Shares and other equity o/w Investment fund and money market fund shares/units 2,092,426.0202 73,922 467,357.229 315 253,934 506 91,665 312,304 62,679 210 26.203 70 552,064 3,191.315 175,402 59,061 3,575.92 176 2,800.3532 33,167
1.1.5. Non-financial assets 409,778.546 0 168,085.789 0 19,173 2,522 1,088 75,785 66,894 1,166 4.26 325 15,963 423.997 39,960 6,380 10,907.5 0 0 1,101
1.1.6. Remaining assets and financial derivatives 896,617.0215 6,466 101,188.828 36 178,501 148 4,437 179,734 45,706 211 9.403 23 361,620 1,443.72 11,420 687 951.72 16 68.3505 3,950
1.1.7. Total assets/liabilities 13,097,456.3257 170,529 2,341,007.141 1,142 2,584,673 6,443 303,624 1,453,628 389,092 5,207 402.934 1,180 4,566,192 14,202.773 905,508 183,381 28,960.76 2,666 7,020.7177 132,597
1.2. Liabilities                                        
1.2.1. Loans and deposits received 460,741.659 1,632 64,874.831 18 241,373 765 579 19,250 19,588 739 0.001 200 91,124 484.387 14,674 768 1,602.34 0 1.1 3,069
1.2.2. Investment fund shares/units 11,789,947.533 165,810 2,237,920.399 1,066 2,157,730 5,591 300,736 1,251,627 324,260 4,356 401.283 945 4,107,759 12,173.559 877,717 181,566 26,004.6 2,646 6,925.692 124,713
1.2.3. Remaining liabilities and financial derivatives 846,920.8911 3,088 38,209.966 56 185,574 89 2,308 182,753 45,250 112 1.648 38 367,305 1,685.571 13,117 1,049 1,353.78 21 93.9261 4,816
1.2.4. Total assets/liabilities 13,097,456.3257 170,529 2,341,007.141 1,142 2,584,673 6,443 303,624 1,453,628 389,092 5,207 402.934 1,180 4,566,192 14,202.773 905,508 183,381 28,960.76 2,666 7,020.7177 132,597
2. Financial transactions (flows)                                        
2.1. Assets                                        
2.1.1. Deposit and loan claims 42,600.4457 124 -698.279 -5 9,848 106 2,571 1,336 3,054 18 9.458 2 20,509 109.028 5,602 -585 33.8 -16 55.4387 527
2.1.2. Debt securities 79,988.7236 625 13,885.409 11 42,057 -19 -1,387 3,584 -509 2 -2.466 13 40,495 -196.876 -20,521 -333 -4.63 30 -75.7134 2,335
2.1.3. Equity -14,211.4413 3,724 5,532.859 18 10,316 40 -4,931 -10,681 -1,600 124 6.248 0 -12,270 277.196 -4,138 221 38.69 -11 17.5657 -896
2.1.4. Shares and other equity o/w Investment fund and money market fund shares/units 8,257.2152 61 10,250.262 3 1,359 -15 1,095 -1,936 -3,063 6 -0.03 8 -1,422 -127.782 1,946 -1 256.25 6 120.5152 -289
2.1.5. Non-financial assets 2,902.701 0 4,886.654 0 74 7 7 -1,465 0 2 -1.284 1 554 -874.429 -429 31 -12.24 0 0 122
2.1.6. Remaining assets and financial derivatives 38,978.8992 536 845.866 1 753 -10 1,479 3,992 -1,321 -28 0.859 1 40,003 0.2 -7,010 -166 34.16 12 -57.1858 -87
2.1.7. Total assets/liabilities 158,516.5433 5,070 34,702.771 28 64,407 109 -1,166 -5,170 -3,439 124 12.785 25 87,869 -812.663 -24,550 -833 346.03 21 60.6203 1,712
2.2. Liabilities                                        
2.2.1. Loans and deposits received 18,865.877 153 4,267.061 1 3,959 103 40 -3,134 -358 105 0 1 16,304 -841.354 -1,752 7 -39.93 0 1.1 50
2.2.2. Investment fund shares/units 79,180.393 4,839 32,017.742 29 48,686 28 -2,780 -9,816 -2,179 40 13.586 14 30,143 -88.215 -22,859 -405 303.12 9 126.16 1,059
2.2.3. Remaining liabilities and financial derivatives 60,664.1306 80 -1,581.976 4 11,753 -24 1,573 7,778 -879 -29 -0.796 8 41,421 303.72 61 -432 82.82 14 -66.6374 599
2.2.4. Total assets/liabilities 158,516.5433 5,070 34,702.771 28 64,407 109 -1,166 -5,170 -3,439 124 12.785 25 87,869 -812.663 -24,550 -833 346.03 21 60.6203 1,712
(EUR billions; amounts outstanding at the end of the period, transactions during the period)
1

Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.

Legend
·    Data unknown, not to be published or not meaningful
Some values may be estimated or preliminary.
Detailed information on the observation status can be found in the time series view.


* Other than money market funds.

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