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Deposit and loan claims held by closed-end equity funds in the euro area vis-a-vis domestic non-MFIs (excl. general gov.) (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end equity f... Deposit and loan claims Total Financial transactions (flows) Domestic (home or reference area) Non-MFIs excluding general government All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Deposit and loan cla... Total Financial transactio... Domestic (home or re... Non-MFIs excluding g... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.1B.A20.A.4.U6.2200.Z01.E

Shares and other equity held by closed-end real estate funds in the euro area vis-a-vis domestic NFCs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end real est... Shares and other equity Total Financial transactions (flows) Domestic (home or reference area) Non-Financial corporations (S.11) All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Shares and other equ... Total Financial transactio... Domestic (home or re... Non-Financial corpor... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.4B.A50.A.4.U6.2240.Z01.E

Remaining liabilities (incl. financial derivatives) issued by closed-end funds in the euro area (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end funds Remaining liabilities and financial deri... Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Remaining liabilitie... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.TB.LT1.A.1.Z5.0000.Z01.E

IF shares/units issued by closed-end real estate funds in the euro area (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end real est... Investment fund shares/units Total Financial transactions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... World not allocated ... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.4B.L30.A.4.Z5.0000.Z01.E

IF shares/units issued by closed-end mixed funds in the euro area vis-a-vis euro area (excl. reporting country) (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end mixed fu... Investment fund shares/units Total Financial transactions (flows) Other Euro area member states (all count... Unspecified counterpart sector All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... Other Euro area memb... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.3B.L30.A.4.U5.0000.Z01.E

Shares and other equity held by closed-end equity funds in the euro area vis-a-vis euro area (excl. reporting country) (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end equity f... Shares and other equity Total Financial transactions (flows) Other Euro area member states (all count... Unspecified counterpart sector All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Shares and other equ... Total Financial transactio... Other Euro area memb... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.1B.A50.A.4.U5.0000.Z01.E

Equity held by closed-end funds in the euro area vis-a-vis domestic financial corporations other than MFIs and ICPFs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end funds Equity Total Financial transactions (flows) Domestic (home or reference area) Financial corporations except MFIs and I... All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Equity Total Financial transactio... Domestic (home or re... Financial corporatio... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.TB.A5A.A.4.U6.2210.Z01.E

Deposit and loan claims held by closed-end equity funds in the euro area vis-a-vis euro area (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end equity f... Deposit and loan claims Total Financial transactions (flows) Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Deposit and loan cla... Total Financial transactio... Euro area (changing ... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.1B.A20.A.4.U2.0000.Z01.E

Equity held by closed-end equity funds in the euro area vis-a-vis UK (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end equity f... Equity Total Financial transactions (flows) United Kingdom Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Equity Total Financial transactio... United Kingdom Unspecified counterp... All currencies combi... Euro
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More geographical areas
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.1B.A5A.A.4.GB.0000.Z01.E
More geographical areas

Debt securities held by closed-end funds in the euro area (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end funds Debt securities Total Financial transactions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Debt securities Total Financial transactio... World not allocated ... Unspecified counterp... All currencies combi... Euro
Show all
Millions of Euro
Last updated: 20 Jun 2024 10:00 CEST
IVF.Q.U2.N.TB.A30.A.4.Z5.0000.Z01.E