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Investment funds (201085)
Funds (179881)
Financial corporations (167699)
By investment policy (136590)
Equity funds (40781)
Closed-end funds (39880)
Open-end funds (39880)
Shares (39107)
Units (38073)
Financial accounts (24179)
Bond funds (22775)
Mixed funds (22770)
Real estate funds (22758)
Hedge funds (22757)
Non-UCITS funds (19805)
UCITS funds (19805)
Equity (18759)
Sector accounts (17025)
By instrument (16927)
Investment fund shares (16927)
Sector (16927)
Balance of payments (7094)
Assets (5726)
Total economy (4835)
Non-financial assets (4396)
Accounts (4341)
Allocation of primary income (4341)
Balancing items (4341)
Capital transfers (4341)
Disposable income (4341)
Income (4341)
Non-financial accounts (4341)
Non-financial assets acquisitions (4341)
Production (4341)
Saving (4341)
Secondary distribution of income (4341)
Portfolio investments (4208)
Exchange-traded funds (2770)
Securities (1945)
Non-MMF investment fund (1726)
Securities holdings (1682)
Financial institutions (1665)
Insurance corporations (1561)
Pension funds (1561)
All counterparts combined (1477)
All currencies combined (1477)
All maturities combined (1477)
Assets and liabilities of euro area investment funds (other than money market funds) (1477)
Fund (1477)
Other than money market funds (1477)
Monetary Financial Institutions (1403)
Direct investment (1399)
Euro (1394)
World not allocated (geographically) (1367)
Liabilities (1365)
Main accounts (1312)
Government finance (1283)
Current account (1202)
Primary income (1202)
Households (1192)
Non-profit institutions serving households (1192)
Government (984)
Flows (951)
Investment fund shares/units (872)
Transactions (848)
MFIs (795)
non-MFIs (781)
non-general government (754)
Rest of the world (744)
Total investment funds (743)
Central bank (729)
Non-financial corporations (724)
Earnings (651)
Reinvestment (651)
By financial instrument (538)
Positions (480)
Financial transactions (flows) (447)
General government (444)
Outstanding amounts (443)
Outstanding amounts at the end of the period (stocks) (443)
Stocks (443)
Debt (316)
Change in debt (310)
Financial assets (310)
Financial instruments (310)
International reserves (257)
Offinancial reserve assets (257)
Non-mmf investment fund (222)
Reserve assets (219)
Gross issues (flows) (168)
Issuances (168)
Net issues (flows) (168)
Redemptions (flows) (168)
Financial derivatives (110)
Debt securities (109)
Bond (106)
Exchange-traded (106)
Hedge (106)
Mixed (106)
Equity (105)
Credit institutions (104)
Money market funds (104)
Other funds (102)
Other funds (other than equity, bond, mixed, real estate, hedge funds) (102)
Real estate (102)
Analytical indicators (98)
Indicators (98)
Euro area (93)
Extra Euro area (89)
Annual growth rate (83)
Growth rate (83)
Index (83)
Index of Notional Stocks (83)
Shares and other equity (61)
Shares and other equity o/w Investment fund and money marekt fund shares/units (61)
Deposit and loan claims (55)
Derivatives (55)
Loans and deposits received (55)
Remaining assets (55)
Remaining assets and financial derivatives (55)
Remaining liabilities (55)
Remaining liabilities and financial derivatives (55)
Total assets/liabilities (55)
Equity injections (54)
Privatisation (54)
Government fice (45)
Balance sheet (21)
Euro area (changing composition) (21)
Statistical balance sheet (21)
M3 (9)
MFI assets (9)
Monetary aggregates (9)
Credit (6)
Cross border exposures (6)
Currency exposures (6)
Macroprudential (6)
Securities exposures (6)
Australia (253)
Austria (8353)
Belgium (8434)
Bermuda (4)
Brazil (48)
Bulgaria (1153)
Canada (437)
Chile (209)
Colombia (305)
Costa Rica (210)
Croatia (1042)
Cyprus (8410)
Czech Republic (1577)
Denmark (1207)
ECB (European Central Bank) (2)
EU27 (fixed composition) as of 31 January 2020 (brexit) (195)
EU28 (fixed composition) as of 1 July 2013 (150)
Ecuador (24)
Egypt (4)
Estonia (8510)
Euro area (Member States and Institutions of the Euro Area) changing composition (144)
Euro area (changing composition) (20247)
Euro area 18 (fixed composition) as of 1 January 2014 (427)
Euro area 19 (fixed composition) as of 1 January 2015 (3682)
Euro area 20 (fixed composition) as of 1 January 2023 (1383)
European Central Bank (ECB) (1)
Finland (8523)
France (8409)
Germany (8384)
Greece (8487)
Guatemala (19)
Honduras (28)
Hungary (1520)
Iceland (52)
India (80)
Iran, Islamic Republic of (24)
Ireland (8334)
Israel (520)
Italy (8469)
Japan (440)
Kazakhstan (24)
Korea, Republic of (384)
Kuwait (4)
Latvia (8511)
Lebanon (4)
Lithuania (8403)
Luxembourg (8336)
Malawi (4)
Malta (8321)
Mexico (126)
Micronesia, Federated States of (4)
Morocco (22)
Netherlands (8463)
New Zealand (80)
Nicaragua (24)
Norway (192)
Other Euro area member states (all countries except the reference area) (19)
Poland (1156)
Portugal (8407)
Romania (1663)
Russian Federation (96)
Singapore (4)
Slovakia (8435)
Slovenia (8385)
Spain (8429)
Sweden (903)
Tunisia (20)
Turkey (362)
Ukraine (20)
United Kingdom (270)
United States (272)
Venezuela, Bolivarian Republic (18)
Virgin Islands, British (24)
Balance Sheet Items (BSI) (1948)
Balance of Payments and International Investment Position (BPM6)(discontinued) (BP6) (7360)
Balance of Payments and International Investment Position (BPS) (8815)
Government finance statistics (ECB and Eurostat) (GFS) (1328)
International Reserves of the Eurosystem (BPM6)(discontinued) (RA6) (38)
International Reserves of the Eurosystem (RAS) (39)
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Neither seasonally nor working day adjus...Total investment fundsTotal assets/liabilitiesTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsTotal assets/liabilitiesTotalFinancial transactions (flows)World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsInvestment fund shares/unitsTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsShares and other equity o/w Investment f...TotalFinancial transactions (flows)Euro area (changing composition)Non-MFIsAll currencies combinedEuro
Neither seasonally n...Total investment fun...Shares and other equ...TotalFinancial transactio...Euro area (changing ...Non-MFIsAll currencies combi...Euro
Neither seasonally nor working day adjus...Investment funds o/w Exchange-traded fun...Investment fund shares/unitsTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsDeposit and loan claimsTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsEquityTotalFinancial transactions (flows)World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
World (all entities, including reference...Non MMF investment fundsTotal economyAssets (Net Acquisition of)Transactions in financial assets and lia...Investment fund shares/unitsDomestic currency (incl. conversion to c...Neither seasonally adjusted nor calendar...Non-consolidatedAll currenciesStandard valuation based on SNA/ESACurrent pricesNon transformed dataTotal
Neither seasonally nor working day adjus...Total investment fundsDebt securitiesTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro
Neither seasonally nor working day adjus...Total investment fundsEquityTotalOutstanding amounts at the end of the pe...World not allocated (geographically)Unspecified counterpart sectorAll currencies combinedEuro