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Investment Funds Balance Sheet Statistics (IVF) (45955)

Monthly (21623)
Quarterly (24332)

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Holdings of investment fund and MMF shares/units by open-end funds vis-a-vis euro area, transactions, Euro area, Monthly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.TA.A52.A.4.U2.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.TA.A52.A.4.U2.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Shares and other equity held by open-end hedge funds vis-a-vis euro area (excl. domestic), outstanding amounts, Euro area, Quarterly

Shares and other equity 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

Shares and other equ... 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: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.5A.A50.A.1.U5.0000.Z01.E

Debt securities held by open-end other funds vis-a-vis Japan, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w open-end ... Japan Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Japan Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.6A.A30.A.1.JP.0000.Z01.E

More geographical areas

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

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w open-end ... Other Euro area member states ... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.TA.A20.A.4.U5.2240.Z01.E

Debt securities held by open-end real estate funds vis-a-vis euro area (excl. domestic) financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w open-end ... Other Euro area member states ... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Other Euro area memb... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.4A.A30.H.4.U5.2210.Z01.E

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

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.5A.A30.H.4.U2.1000.EUR.E

Shares and other equity held by open-end funds vis-a-vis euro area NFCs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.TA.A50.A.4.U2.2240.Z01.E

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.TA.A30.F.4.U2.1000.Z06.E

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

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

Debt securities Total Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.1A.A30.A.4.U2.1000.Z01.E

Investment fund shares/units issued by open-end real estate funds vis-a-vis non-euro area, transactions, Euro area, Monthly

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w open-end ... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4A.L30.A.4.U4.0000.Z01.E

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