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Financial transactions (flows) (447)
World not allocated (geographically) (393)
Total investment funds (304)
Liabilities (243)
Assets (229)
Investment fund shares/units (168)
Shares (168)
By investment policy (122)
Debt securities (51)
Equity (51)
Financial derivatives (50)
Extra Euro area (43)
Shares and other equity (27)
Shares and other equity o/w Investment fund and money marekt fund shares/units (27)
Deposit and loan claims (25)
Derivatives (25)
Loans and deposits received (25)
Non-financial assets (25)
Remaining assets (25)
Remaining assets and financial derivatives (25)
Remaining liabilities (25)
Remaining liabilities and financial derivatives (25)
Total assets/liabilities (25)
Euro area (23)
Bond (21)
Bond funds (21)
Equity (21)
Equity funds (21)
Exchange-traded (21)
Exchange-traded funds (21)
Hedge (21)
Hedge funds (21)
Mixed (21)
Mixed funds (21)
Other funds (19)
Other funds (other than equity, bond, mixed, real estate, hedge funds) (19)
Real estate (19)
Real estate funds (19)
Euro area (changing composition) (11)

Austria (19)
Belgium (19)
Croatia (19)
Cyprus (17)
Czech Republic (12)
Estonia (19)
Euro area (changing composition) (23)
Finland (19)
France (19)
Germany (19)
Greece (19)
Hungary (12)
Ireland (19)
Italy (19)
Latvia (19)
Lithuania (19)
Luxembourg (19)
Malta (17)
Netherlands (19)
Poland (12)
Portugal (19)
Romania (12)
Slovakia (19)
Slovenia (19)
Spain (19)

Investment Funds Balance Sheet Statistics (IVF) (447)

Quarterly (447)

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Total assets held by investment funds, transactions, Euro area, Quarterly

Published Published

Total assets/liabilities Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Total assets/liabili... Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.T00.A.4.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2012 to Q3 2025

153 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Czech Republic

IVF.Q.CZ.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

5976 (Q3 2025)

Last updated: 5 Dec 2025, 14:26 CET

Estonia

IVF.Q.EE.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

1816 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Germany

IVF.Q.DE.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Greece

IVF.Q.GR.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Hungary

IVF.Q.HU.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Ireland

IVF.Q.IE.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Italy

IVF.Q.IT.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Lithuania

IVF.Q.LT.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

48 (Q3 2025)

Last updated: 5 Dec 2025, 14:26 CET

Luxembourg

IVF.Q.LU.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Malta

IVF.Q.MT.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Netherlands

IVF.Q.NL.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Poland

IVF.Q.PL.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 5 Dec 2025, 14:26 CET

Portugal

IVF.Q.PT.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

813 (Q3 2025)

Last updated: 5 Dec 2025, 14:26 CET

Romania

IVF.Q.RO.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

465 (Q3 2025)

Last updated: 5 Dec 2025, 14:26 CET

Slovakia

IVF.Q.SK.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

128 (Q3 2025)

Last updated: 5 Dec 2025, 14:26 CET

Slovenia

IVF.Q.SI.N.T0.T00.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

128 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.T0.T00.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Equity held by investment funds, transactions, Euro area, Quarterly

Published Published

Equity Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Equity Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.A5A.A.4.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

947 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

0 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2012 to Q3 2025

97 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Czech Republic

IVF.Q.CZ.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

60 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Hungary

IVF.Q.HU.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

-1071 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.T0.A5A.A.4.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2008 to Q3 2025

21 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

32358 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.T0.A5A.A.4.Z5.0000.Z01.E

Q1 2009 to Q3 2025

575 (Q3 2025)

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.T0.A5A.A.4.Z5.0000.Z01.E

Published Published

Debt securities Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.T0.A30.A.4.Z5.0000.Z01.E

Published Published

Loans and deposits received Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Loans and deposits r... Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.L20.A.4.Z5.0000.Z01.E

More geographical areas

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