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Non-MMF investment fund shares/units held by Euro area (Member States and Institutions of the Euro Area) changing composition issued by EU27 (fixed composition) as of 31 January 2020 (brexit), Euro area (Member States and Institutions of the Euro Area) changing composition, Quarterly

EU27 (fixed composition) as of 31 Januar... Pension funds Non MMF investment funds Assets (Net Acquisition of) Closing balance sheet/Positions/Stocks Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Market value Current prices Non transformed data Total
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EU27 (fixed composit... Pension funds Non MMF investment f... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Aug 2024 10:00 CEST
SHSS.Q.N.U2.B6.S129.S124.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Non-MMF investment fund shares/units held by Euro area (Member States and Institutions of the Euro Area) changing composition issued by Domestic (home or reference area), Euro area (Member States and Institutions of the Euro Area) changing composition, Quarterly

Domestic (home or reference area) Pension funds Financial corporations Assets (Net Acquisition of) Closing balance sheet/Positions/Stocks Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Domestic (home or re... Pension funds Financial corporatio... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Aug 2024 10:00 CEST
SHSS.Q.N.U2.W2.S129.S12.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Non-MMF investment fund shares/units held by Euro area (Member States and Institutions of the Euro Area) changing composition issued by World (all entities, including reference area, including IO), Euro area (Member States and Institutions of the Euro Area) changing composition, Quarterly

World (all entities, including reference... Financial corporations Total economy Assets (Net Acquisition of) Closing balance sheet/Positions/Stocks Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Market value Current prices Non transformed data Total
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World (all entities,... Financial corporatio... Total economy Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Aug 2024 10:00 CEST
SHSS.Q.N.U2.W0.S12.S1.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Non-MMF investment fund shares/units held by Euro area (Member States and Institutions of the Euro Area) changing composition issued by World (all entities, including reference area, including IO), Euro area (Member States and Institutions of the Euro Area) changing composition, Quarterly

World (all entities, including reference... Total economy Total economy Assets (Net Acquisition of) Transactions in financial assets and lia... Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Market value Current prices Non transformed data Total
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World (all entities,... Total economy Total economy Assets (Net Acquisit... Transactions in fina... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Aug 2024 10:00 CEST
SHSS.Q.N.U2.W0.S1.S1.N.A.F.F522._Z._Z.XDC._T.M.V.N._T

Non-MMF investment fund shares/units held by Euro area (Member States and Institutions of the Euro Area) changing composition issued by World (all entities, including reference area, including IO), Euro area (Member States and Institutions of the Euro Area) changing composition, Quarterly

World (all entities, including reference... General government Total economy Assets (Net Acquisition of) Closing balance sheet/Positions/Stocks Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Market value Current prices Non transformed data Total
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World (all entities,... General government Total economy Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Aug 2024 10:00 CEST
SHSS.Q.N.U2.W0.S13.S1.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs in the euro area (transactions), Euro area (changing composition), Monthly

Published
Neither seasonally nor working day adjus... Monetary Financial Institutions (MFIs) Non-MMF investment fund shares/units Total Financial transactions (flows) Euro area (changing composition) Non-MMF investment funds (S.124) All currencies combined Euro
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Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Financial transactio... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro
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Millions of Euro
Last updated: 28 Aug 2024 10:00 CEST
BSI.M.U2.N.U.A41.A.4.U2.2260.Z01.E

Non-MMF investment fund shares/units held by General government, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... General government Total economy Assets (Net Acquisition of) Transactions in financial assets and lia... Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Standard valuation based on SNA/ESA Current prices Non transformed data Total
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World (all entities,... General government Total economy Assets (Net Acquisit... Transactions in fina... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Standard valuation b... Current prices Non transformed data Total
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More geographical areas
Millions of Domestic...
Last updated: 26 Jul 2024 11:00 CEST
QSA.Q.N.I9.W0.S13.S1.N.A.F.F522._Z._Z.XDC._T.S.V.N._T
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Non-MMF investment fund shares/units held by OFIs (except investment funds), Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... Other financial institutions (Financial ... Total economy Assets (Net Acquisition of) Changes in positions other than transact... Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Standard valuation based on SNA/ESA Current prices Non transformed data Total
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World (all entities,... Other financial inst... Total economy Assets (Net Acquisit... Changes in positions... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Standard valuation b... Current prices Non transformed data Total
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More geographical areas
Millions of Domestic...
Last updated: 26 Jul 2024 11:00 CEST
QSA.Q.N.I9.W0.S12O.S1.N.A.K.F522._Z._Z.XDC._T.S.V.N._T
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Non-MMF investment fund shares/units held by Non financial corporations, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... Non financial corporations Total economy Assets (Net Acquisition of) Changes in positions other than transact... Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Standard valuation based on SNA/ESA Current prices Non transformed data Total
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World (all entities,... Non financial corpor... Total economy Assets (Net Acquisit... Changes in positions... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Standard valuation b... Current prices Non transformed data Total
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More geographical areas
Millions of Domestic...
Last updated: 26 Jul 2024 11:00 CEST
QSA.Q.N.I9.W0.S11.S1.N.A.K.F522._Z._Z.XDC._T.S.V.N._T
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Non-MMF investment fund shares/units held, Total economy, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... Total economy Total economy Assets (Net Acquisition of) Closing balance sheet/Positions/Stocks Non-MMF investment fund shares/units Domestic currency (incl. conversion to c... Neither seasonally adjusted nor calendar... Non-consolidated All currencies Standard valuation based on SNA/ESA Current prices Non transformed data Total
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World (all entities,... Total economy Total economy Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Standard valuation b... Current prices Non transformed data Total
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More geographical areas
Millions of Domestic...
Last updated: 26 Jul 2024 11:00 CEST
QSA.Q.N.I9.W0.S1.S1.N.A.LE.F522._Z._Z.XDC._T.S.V.N._T
More geographical areas