Closed-end funds | ECB Data Portal

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Closed-end funds
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Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Debt securities held by closed-end equity funds vis-a-vis euro area, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Euro area (changing ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.1B.A30.A.4.U2.0000.Z01.E

Debt securities held by closed-end funds vis-a-vis euro area (excl. domestic) non-MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.TB.A30.H.1.U5.2000.Z01.E

Debt securities held by closed-end real estate funds vis-a-vis euro area households, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Euro area (changing ... Households and non-p... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.4B.A30.A.4.U2.2250.Z01.E

Debt securities held by closed-end bond funds vis-a-vis euro area (excl. domestic) NFCs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Other Euro area memb... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.2B.A30.F.4.U5.2240.Z01.E

Debt securities held by closed-end other funds vis-a-vis euro area (excl. domestic) households, transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Other Euro area memb... Households and non-p... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6B.A30.G.4.U5.2250.Z01.E

Debt securities held by closed-end funds vis-a-vis euro area (excl. domestic) MFIs, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.TB.A30.A.4.U5.1000.Z01.E

Debt securities held by closed-end other funds vis-a-vis Japan, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Japan Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Japan Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6B.A30.F.1.JP.0000.Z01.E

Equity held by closed-end equity funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Equity Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.1B.A5A.A.1.U2.2210.Z01.E

Debt securities held by closed-end real estate funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.M.U2.N.4B.A30.K.4.U2.1000.Z06.E

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.4B.A30.G.4.U6.2220.Z01.E

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