<?xml version="1.0" encoding="UTF-8"?>

<CompactData xmlns="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/message" xmlns:bbk="http://www.bundesbank.de/statistik/zeitreihen/BBKcompact" xmlns:compact="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/compact" xmlns:xsl="http://www.w3.org/2001/XMLSchema-instance" xsl:schemaLocation="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/message schemas/SDMXMessage.xsd http://www.bundesbank.de/statistik/zeitreihen/bbkcompact schemas/BBKCompactData.xsd http://www.SDMX.org/resources/SDMXML/schemas/v2_0/compact schemas/SDMXCompactData.xsd">
  <Header>
    <ID>BBFI1_Q_N_DE_W1_S1V_S1_K7B_A_FA_P_F52__Z__T_M_N</ID>
    <Test>false</Test>
    <Truncated>false</Truncated>
    <Prepared>2026-05-25T04:54:10</Prepared>
    <Sender id="BBK">
      <Name xml:lang="de">Deutsche Bundesbank</Name>
      <Contact>
        <Email>presse-information@bundesbank.de</Email>
      </Contact>
    </Sender>
  </Header>
  <bbk:DataSet datasetID="BBK_ESBOP">
    <bbk:Series FREQ="Q" BBK_ID="BBFI1.Q.N.DE.W1.S1V.S1.K7B.A.FA.P.F52._Z._T.M.N" DECIMALS="0" UNIT="EURO" UNIT_MULT="6" BBK_TITLE="AVS - Wertpapieranlagen ggü. dem Ausland - Investmentfondsanteile - Aktiva - Bewertungseffekte aufgrund von Marktpreisveränderungen (ohne Wechselkurseffekte) - dt. Haltersektor: Nicht-finanzielle Unternehmen, Haushalte und NPISH - alle Länder" BBK_TITLE_ENG="IIP - Portfolio investment - Investment fund shares/units - Assets - Revaluations due to price changes other than exchange rate changes - resident holder: Non financial corporations, households and NPISH - all countries">
      <bbk:Obs TIME_PERIOD="2025-10" OBS_VALUE="21082.0" BBK_DIFF="-38.7" BBK_DIFF_Y="1137.9"/>
      <bbk:Obs TIME_PERIOD="2025-07" OBS_VALUE="34400.0" BBK_DIFF="12.5" BBK_DIFF_Y="70.0"/>
      <bbk:Obs TIME_PERIOD="2025-04" OBS_VALUE="30587.0" BBK_DIFF="348.0" BBK_DIFF_Y="197.2"/>
      <bbk:Obs TIME_PERIOD="2025-01" OBS_VALUE="-12331.0" BBK_DIFF="-824.1" BBK_DIFF_Y="-138.8"/>
      <bbk:Obs TIME_PERIOD="2024-10" OBS_VALUE="1703.0" BBK_DIFF="-91.6" BBK_DIFF_Y="-95.0"/>
      <bbk:Obs TIME_PERIOD="2024-07" OBS_VALUE="20238.0" BBK_DIFF="96.7" BBK_DIFF_Y="267.6"/>
      <bbk:Obs TIME_PERIOD="2024-04" OBS_VALUE="10291.0" BBK_DIFF="-67.6" BBK_DIFF_Y="-22.2"/>
      <bbk:Obs TIME_PERIOD="2024-01" OBS_VALUE="31811.0" BBK_DIFF="-6.1" BBK_DIFF_Y="58.8"/>
      <bbk:Obs TIME_PERIOD="2023-10" OBS_VALUE="33863.0" BBK_DIFF="380.5" BBK_DIFF_Y="128.8"/>
      <bbk:Obs TIME_PERIOD="2023-07" OBS_VALUE="-12074.0" BBK_DIFF="-191.3" BBK_DIFF_Y="35.2"/>
      <bbk:Obs TIME_PERIOD="2023-04" OBS_VALUE="13230.0" BBK_DIFF="-34.0" BBK_DIFF_Y="122.9"/>
      <bbk:Obs TIME_PERIOD="2023-01" OBS_VALUE="20036.0" BBK_DIFF="35.4" BBK_DIFF_Y="171.0"/>
      <bbk:Obs TIME_PERIOD="2022-10" OBS_VALUE="14801.0" BBK_DIFF="179.5" BBK_DIFF_Y="-20.6"/>
      <bbk:Obs TIME_PERIOD="2022-07" OBS_VALUE="-18626.0" BBK_DIFF="67.8" BBK_DIFF_Y="-634.8"/>
      <bbk:Obs TIME_PERIOD="2022-04" OBS_VALUE="-57876.0" BBK_DIFF="-105.1" BBK_DIFF_Y="-426.7"/>
      <bbk:Obs TIME_PERIOD="2022-01" OBS_VALUE="-28221.0" BBK_DIFF="-251.5" BBK_DIFF_Y="-310.6"/>
      <bbk:Obs TIME_PERIOD="2021-10" OBS_VALUE="18632.0" BBK_DIFF="835.0" BBK_DIFF_Y="-25.8"/>
      <bbk:Obs TIME_PERIOD="2021-07" OBS_VALUE="-2535.0" BBK_DIFF="-114.3" BBK_DIFF_Y="-121.6"/>
      <bbk:Obs TIME_PERIOD="2021-04" OBS_VALUE="17718.0" BBK_DIFF="32.2" BBK_DIFF_Y="-44.1"/>
      <bbk:Obs TIME_PERIOD="2021-01" OBS_VALUE="13402.0" BBK_DIFF="-46.6" BBK_DIFF_Y="127.9"/>
      <bbk:Obs TIME_PERIOD="2020-10" OBS_VALUE="25120.0" BBK_DIFF="113.8" BBK_DIFF_Y="116.1"/>
      <bbk:Obs TIME_PERIOD="2020-07" OBS_VALUE="11747.0" BBK_DIFF="-63.0" BBK_DIFF_Y="160.4"/>
      <bbk:Obs TIME_PERIOD="2020-04" OBS_VALUE="31715.0" BBK_DIFF="166.0" BBK_DIFF_Y="410.8"/>
      <bbk:Obs TIME_PERIOD="2020-01" OBS_VALUE="-48065.0" BBK_DIFF="-513.4" BBK_DIFF_Y="-554.5"/>
      <bbk:Obs TIME_PERIOD="2019-10" OBS_VALUE="11626.0" BBK_DIFF="157.7" BBK_DIFF_Y="207.7"/>
      <bbk:Obs TIME_PERIOD="2019-07" OBS_VALUE="4512.0" BBK_DIFF="-27.3" BBK_DIFF_Y="114.8"/>
      <bbk:Obs TIME_PERIOD="2019-04" OBS_VALUE="6209.0" BBK_DIFF="-41.3" BBK_DIFF_Y="151.4"/>
      <bbk:Obs TIME_PERIOD="2019-01" OBS_VALUE="10576.0" BBK_DIFF="198.0" BBK_DIFF_Y="245.3"/>
      <bbk:Obs TIME_PERIOD="2018-10" OBS_VALUE="-10790.0" BBK_DIFF="-613.6" BBK_DIFF_Y="-330.6"/>
      <bbk:Obs TIME_PERIOD="2018-07" OBS_VALUE="2101.0" BBK_DIFF="-14.9" BBK_DIFF_Y="-37.1"/>
      <bbk:Obs TIME_PERIOD="2018-04" OBS_VALUE="2470.0" BBK_DIFF="133.9" BBK_DIFF_Y="7384.8"/>
      <bbk:Obs TIME_PERIOD="2018-01" OBS_VALUE="-7278.0" BBK_DIFF="-255.5" BBK_DIFF_Y="-198.0"/>
      <bbk:Obs TIME_PERIOD="2017-10" OBS_VALUE="4680.0" BBK_DIFF="40.2" BBK_DIFF_Y="140.4"/>
      <bbk:Obs TIME_PERIOD="2017-07" OBS_VALUE="3339.0" BBK_DIFF="10018.2" BBK_DIFF_Y="-54.5"/>
      <bbk:Obs TIME_PERIOD="2017-04" OBS_VALUE="33.0" BBK_DIFF="-99.6" BBK_DIFF_Y="-98.7"/>
      <bbk:Obs TIME_PERIOD="2017-01" OBS_VALUE="7426.0" BBK_DIFF="281.4" BBK_DIFF_Y="475.2"/>
      <bbk:Obs TIME_PERIOD="2016-10" OBS_VALUE="1947.0" BBK_DIFF="-73.5" BBK_DIFF_Y="-68.0"/>
      <bbk:Obs TIME_PERIOD="2016-07" OBS_VALUE="7336.0" BBK_DIFF="195.4" BBK_DIFF_Y="154.6"/>
      <bbk:Obs TIME_PERIOD="2016-04" OBS_VALUE="2483.0" BBK_DIFF="225.5" BBK_DIFF_Y="138.3"/>
      <bbk:Obs TIME_PERIOD="2016-01" OBS_VALUE="-1979.0" BBK_DIFF="-132.5" BBK_DIFF_Y="-112.7"/>
      <bbk:Obs TIME_PERIOD="2015-10" OBS_VALUE="6081.0" BBK_DIFF="145.2" BBK_DIFF_Y="925.5"/>
      <bbk:Obs TIME_PERIOD="2015-07" OBS_VALUE="-13448.0" BBK_DIFF="-107.5" BBK_DIFF_Y="-1307.2"/>
      <bbk:Obs TIME_PERIOD="2015-04" OBS_VALUE="-6481.0" BBK_DIFF="-141.6" BBK_DIFF_Y="-175.6"/>
      <bbk:Obs TIME_PERIOD="2015-01" OBS_VALUE="15576.0" BBK_DIFF="2526.6" BBK_DIFF_Y="752.1"/>
      <bbk:Obs TIME_PERIOD="2014-10" OBS_VALUE="593.0" BBK_DIFF="-46.8" BBK_DIFF_Y="-86.4"/>
      <bbk:Obs TIME_PERIOD="2014-07" OBS_VALUE="1114.0" BBK_DIFF="-87.0" BBK_DIFF_Y="-80.9"/>
      <bbk:Obs TIME_PERIOD="2014-04" OBS_VALUE="8574.0" BBK_DIFF="369.0" BBK_DIFF_Y="284.1"/>
      <bbk:Obs TIME_PERIOD="2014-01" OBS_VALUE="1828.0" BBK_DIFF="-58.0" BBK_DIFF_Y="1201.2"/>
      <bbk:Obs TIME_PERIOD="2013-10" OBS_VALUE="4352.0" BBK_DIFF="-25.4" BBK_DIFF_Y="363.6"/>
      <bbk:Obs TIME_PERIOD="2013-07" OBS_VALUE="5831.0" BBK_DIFF="225.2"/>
      <bbk:Obs TIME_PERIOD="2013-04" OBS_VALUE="-4656.0" BBK_DIFF="-2704.8"/>
      <bbk:Obs TIME_PERIOD="2013-01" OBS_VALUE="-166.0" BBK_DIFF="89.9"/>
      <bbk:Obs TIME_PERIOD="2012-10" OBS_VALUE="-1651.0"/>
      <bbk:Obs TIME_PERIOD="2012-07" OBS_VALUE="0.0" BBK_OBS_STATUS="N"/>
      <bbk:Obs TIME_PERIOD="2012-04" OBS_VALUE="0.0" BBK_OBS_STATUS="N"/>
      <bbk:Obs TIME_PERIOD="2012-01" OBS_VALUE="0.0" BBK_OBS_STATUS="N"/>
    </bbk:Series>
  </bbk:DataSet>
</CompactData>
