b) Composition of fund assets - Real estate funds

01.06.2021

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
BBSF2.M.1.G.00000.IMM01.I.F.VBL.Z5.00000.000000.Z01.00 Closed-end Funds / Closed-end Real-Estate Funds / Other liabilities CSV
SDMX-ML 2.0
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
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
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
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
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
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
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