Closed-end funds | ECB Data Portal

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Closed-end funds
Financial corporations
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Investment funds
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Mixed funds
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Equity funds
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Austria (1844)
Belgium (1844)
Bulgaria (1844)
Croatia (1844)
Cyprus (1844)
Czech Republic (415)
Estonia (1844)
Euro area (changing composition) (5545)
Finland (1844)
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Greece (1844)
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Italy (1844)
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Malta (1844)
Netherlands (1844)
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Romania (423)
Slovakia (1844)
Slovenia (1844)
Spain (1844)

Investment Funds Balance Sheet Statistics (IVF) (45940)

Monthly (21611)
Quarterly (24329)

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

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Euro area (changing ... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A30.G.1.U2.2210.Z01.E

Debt securities held by closed-end funds vis-a-vis euro area general governments, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.TB.A30.A.1.U2.2100.Z01.E

Investment fund shares/units issued by closed-end funds, net issues, Euro area, Quarterly

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

Investment fund shar... Total Net issues (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: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.TB.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Bulgaria

IVF.Q.BG.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Croatia

IVF.Q.HR.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Cyprus

IVF.Q.CY.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Finland

IVF.Q.FI.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

France

IVF.Q.FR.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Germany

IVF.Q.DE.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Greece

IVF.Q.GR.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Italy

IVF.Q.IT.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Malta

IVF.Q.MT.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Spain

IVF.Q.ES.N.TB.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Equity held by closed-end bond funds vis-a-vis domestic other financial institutions, transactions, Euro area, Quarterly

Equity Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Other financial intermediaries... All currencies combined Neither seasonally nor working... Euro

Equity Total Financial transactio... Investment funds o/w... Domestic (home or re... Other financial inte... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.2B.A5A.A.4.U6.2270.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Bulgaria

IVF.Q.BG.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Croatia

IVF.Q.HR.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

France

IVF.Q.FR.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Germany

IVF.Q.DE.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Greece

IVF.Q.GR.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Italy

IVF.Q.IT.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Malta

IVF.Q.MT.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.2B.A5A.A.4.U6.2270.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Loans and deposits received by closed-end real estate funds vis-a-vis non-euro area, outstanding amounts, Euro area, Quarterly

Loans and deposits received Over 1 year 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

Loans and deposits r... Over 1 year Outstanding amounts ... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.4B.L20.K.1.U4.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Bulgaria

IVF.Q.BG.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.Q.HR.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Finland

IVF.Q.FI.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

France

IVF.Q.FR.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Germany

IVF.Q.DE.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Greece

IVF.Q.GR.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Italy

IVF.Q.IT.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Malta

IVF.Q.MT.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Spain

IVF.Q.ES.N.4B.L20.K.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

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

Debt securities Total 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 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: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.3B.A30.A.4.U2.1000.Z01.E

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

Deposit and loan claims Over 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... General Government 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... General Government All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.3B.A20.K.1.U5.2100.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Bulgaria

IVF.Q.BG.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Croatia

IVF.Q.HR.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

France

IVF.Q.FR.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Germany

IVF.Q.DE.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Greece

IVF.Q.GR.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Italy

IVF.Q.IT.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Malta

IVF.Q.MT.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Portugal

IVF.Q.PT.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Aug 2026, 10:00 CEST

Spain

IVF.Q.ES.N.3B.A20.K.1.U5.2100.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Remaining liabilities (incl. financial derivatives) issued by closed-end funds, outstanding amounts, Euro area, Monthly

Remaining liabilities and fina... Total Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Remaining liabilitie... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.M.U2.N.TB.LT1.A.1.Z5.0000.Z01.E

More geographical areas

Deposit and loan claims held by closed-end real estate funds vis-a-vis euro area ICPFs, transactions, Euro area, Quarterly

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... Euro area (changing ... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.4B.A20.A.4.U2.2220.Z01.E

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

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 14 Aug 2026 10:00 CEST

IVF.Q.U2.N.6B.A30.G.1.U5.1000.EUR.E

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