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Investment fund shares/units Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Investment fund shar... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.L30.A.1.Z5.0000.Z01.E
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Loans and deposits received Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Loans and deposits r... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.L20.A.1.Z5.0000.Z01.E
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Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w real esta... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Investment fund shar... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.40.L30.A.1.Z5.0000.Z01.E
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Non-financial assets Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Non-financial assets Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.A60.A.1.Z5.0000.Z01.E
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Total assets/liabilities Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Total assets/liabili... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.T00.A.1.Z5.0000.Z01.E
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Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w other fun... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Investment fund shar... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.60.L30.A.1.Z5.0000.Z01.E
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Deposit and loan claims Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Deposit and loan cla... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.A20.A.1.Z5.0000.Z01.E
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Debt securities Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Debt securities Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.A30.A.1.Z5.0000.Z01.E
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Shares and other equity o/w In... Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Shares and other equ... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.A52.A.1.Z5.0000.Z01.E
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Remaining liabilities and fina... Total Outstanding amounts at the end... Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Remaining liabilitie... Total Outstanding amounts ... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Feb 2026 19:52 CET
IVF.Q.U2.N.T0.LT1.A.1.Z5.0000.Z01.E
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