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Open-end funds
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Austria (1802)
Belgium (1802)
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Estonia (1802)
Euro area (changing composition) (5433)
Finland (1802)
France (1802)
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Hungary (12)
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Italy (1802)
Latvia (1802)
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Malta (1802)
Netherlands (1802)
Poland (83)
Portugal (1802)
Romania (85)
Slovakia (1802)
Slovenia (1802)
Spain (1802)

Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Debt securities held by open-end equity funds vis-a-vis euro area non-MFIs (excl. general gov.), transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Non-MFIs excluding general gov... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Euro area (changing ... Non-MFIs excluding g... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.1A.A30.H.4.U2.2200.Z01.E

Deposit and loan claims held by open-end equity funds vis-a-vis euro area (excl. domestic) households, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Over 1 year Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Over 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Households and non-p... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.1A.A20.K.1.U5.2250.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.Q.CY.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.Q.FI.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.Q.FR.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.Q.DE.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.Q.GR.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.Q.IT.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.Q.MT.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.Q.ES.N.1A.A20.K.1.U5.2250.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Investment fund shares/units issued by open-end hedge funds, redemptions, Euro area, Quarterly

Investment fund shares/units Total Redemptions (flows) Investment funds o/w open-end ... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Redemptions (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.5A.L30.A.3.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.Q.FR.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.Q.DE.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.Q.GR.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.Q.IT.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.Q.MT.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.Q.ES.N.5A.L30.A.3.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Deposit and loan claims held by open-end mixed funds vis-a-vis euro area (excl. domestic), outstanding amounts, Euro area, Quarterly

Deposit and loan claims Total Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Outstanding amounts ... Investment funds o/w... Other Euro area memb... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.3A.A20.A.1.U5.0000.Z01.E

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

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... 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.4A.A30.G.4.U2.0000.Z01.E

Debt securities held by open-end other funds vis-a-vis domestic financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w open-end ... Domestic (home or reference ar... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Domestic (home or re... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6A.A30.F.1.U6.2210.Z01.E

Debt securities held by open-end bond funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... 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.2A.A30.A.4.U2.2210.Z01.E

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

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w open-end ... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.M.U2.N.4A.A30.K.4.U6.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.4A.A30.K.4.U6.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Debt securities held by open-end other funds vis-a-vis euro area non-MFIs (excl. general gov.), transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Non-MFIs excluding general gov... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Euro area (changing ... Non-MFIs excluding g... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6A.A30.G.4.U2.2200.Z01.E

Debt securities held by open-end equity funds vis-a-vis euro area (excl. domestic) NFCs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... 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.1A.A30.H.1.U5.2240.Z01.E

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