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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: 29 Nov 2024 10:00 CET
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: 29 Nov 2024 10:00 CET
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 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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Millions of Domestic...
Last updated: 29 Oct 2024 11:00 CET
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: 29 Oct 2024 11:00 CET
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 issued by non-residents, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

Rest of the World 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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Rest of the World 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: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W1.S1.S1.N.A.LE.F522._Z._Z.XDC._T.S.V.N._T
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Non-MMF investment fund shares/units held by households, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... Households and non profit institutions s... 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,... Households and non p... 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: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W0.S1M.S1.N.A.K.F522._Z._Z.XDC._T.S.V.N._T
More geographical areas

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) 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
Show all
World (all entities,... Other financial inst... 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
Show all
More geographical areas
Millions of Domestic...
Last updated: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W0.S12O.S1.N.A.LE.F522._Z._Z.XDC._T.S.V.N._T
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Non-MMF investment fund shares/units held by Pension funds, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

World (all entities, including reference... Pension funds 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
Show all
World (all entities,... Pension funds 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
Show all
More geographical areas
Millions of Domestic...
Last updated: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W0.S129.S1.N.A.K.F522._Z._Z.XDC._T.S.V.N._T
More geographical areas

Non-MMF investment fund shares/units issued by non-residents, Euro area 20 (fixed composition) as of 1 January 2023, Quarterly

Rest of the World Total economy 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
Show all
Rest of the World Total economy 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
Show all
More geographical areas
Millions of Domestic...
Last updated: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W1.S1.S1.N.A.K.F522._Z._Z.XDC._T.S.V.N._T
More geographical areas

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

Rest of the World Total economy Total economy Liabilities (Net Incurrence 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
Show all
Rest of the World Total economy Total economy Liabilities (Net Inc... 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
Show all
More geographical areas
Millions of Domestic...
Last updated: 29 Oct 2024 11:00 CET
QSA.Q.N.I9.W1.S1.S1.N.L.F.F522._Z._Z.XDC._T.S.V.N._T
More geographical areas