Closed-end funds | ECB Data Portal

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Closed-end funds
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Czech Republic (415)
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Investment Funds Balance Sheet Statistics (IVF) (45940)

Monthly (21611)
Quarterly (24329)

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Debt securities held by closed-end real estate funds vis-a-vis euro area MFIs, outstanding amounts, Euro area, Monthly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4B.A30.H.1.U2.1000.EUR.E

More geographical areas

Debt securities held by closed-end real estate funds vis-a-vis euro area (excl. domestic), outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A30.F.1.U5.0000.Z01.E

Equity held by closed-end real estate funds vis-a-vis euro area non-MFIs, outstanding amounts, Euro area, Quarterly

Equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Equity Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A5A.A.1.U2.2000.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis domestic households, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Households and non-p... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.F.4.U6.2250.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis Japan, transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Japan 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... Japan Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.G.4.JP.0000.Z01.E

More geographical areas

Debt securities held by closed-end bond funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.2B.A30.K.4.U2.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 17 Mar 2026, 14:00 CET

Finland

IVF.M.FI.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.2B.A30.K.4.U2.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Deposit and loan claims held by closed-end real estate funds vis-a-vis domestic households, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 1 year Outstanding amounts ... Investment funds o/w... Domestic (home or re... Households and non-p... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A20.F.1.U6.2250.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.Q.BE.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Bulgaria

IVF.Q.BG.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.Q.HR.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.Q.EE.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.Q.FI.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.Q.FR.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.Q.DE.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.Q.GR.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.Q.IE.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.Q.LV.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.Q.LT.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.Q.MT.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.Q.NL.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.Q.PT.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.Q.SK.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.4B.A20.F.1.U6.2250.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Debt securities held by closed-end mixed funds vis-a-vis domestic financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.F.4.U6.2210.Z01.E

Deposit and loan claims held by closed-end bond funds vis-a-vis non-euro area, outstanding amounts, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.2B.A20.A.1.U4.0000.Z01.E

Holdings of investment fund and MMF shares/units by closed-end real estate funds, transactions, Euro area, Monthly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4B.A52.A.4.Z5.0000.Z01.E

More geographical areas

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