b) Composition of fund assets - Real estate funds
03.02.2025 DE
108 KB, PDF
Corresponding time series
Please note that only time series that are also available on the Internet are listed below.
Time series | Description | Direct download | Data basket |
---|---|---|---|
BBSF2.M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00 | Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits at domestic banks in € |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.WPS.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SVG.Z5.00000.F03300.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.INV.Z5.00000.F05200.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DGG.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Loans to real estate companies |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DGG.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Loans to real estate companies Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DGG.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Loans to real estate companies Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SSD.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Borrower's note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DAR.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Unsecuritised loans receivable |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DAR.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Unsecuritised loans receivable Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.DAR.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Unsecuritised loans receivable Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.FWP.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Receivables from securities lending and repurchase transactions |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.UBS.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Undeveloped land |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.UBS.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Undeveloped land Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.UBS.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Undeveloped land Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Developed land |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGS.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Developed land Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGS.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Developed land Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SNF.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Other non-financial assets |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BSG.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BSG.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.BSG.U201.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies Euro area member states excluding Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SKF.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Other receivables |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SVM.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Other assets |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.SVP.Z5.00000.000000.Z01.00 | Closed-end funds total / Real estate funds / Total Assets / World not allocated (geographically) / All issuer sectors / not defined |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Borrowings |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Borrowings Domestic |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.VWP.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Liabilities from securities lending and repurchase transactions |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.VBS.Z5.00000.000000.Z01.00 | Closed-end funds total / Real estate funds / Remaining liabilities / World not allocated (geographically) / All issuer sectors / not defined |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Fund assets |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.MAK.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Net sales receipts |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.MIZ.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Sales receipts |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.ERT.Z5.00000.000000.Z01.00 | Closed-end Funds / Closed-end Real-Estate Funds / Earnings distribution |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
BBSF2.M.1.G.00000.IMM01.I.F.EPK.Z5.00000.000000.Z01.00 | Closed-end funds total / Real estate funds / Amount of placed equity / World not allocated (geographically) / All issuer sectors / not defined |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|