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Investment Funds Balance Sheet Statistics (IVF) (24968)

Monthly (14501)
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Holdings of IF and MMF shares/units by UCITS other funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Quarterly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS oth... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.6C.A52.A.4.U5.2000.Z01.E

IF shares/units issued by other funds, outstanding amounts, Euro area, Quarterly

Published Published

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

Investment fund shar... 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 Nov 2025 10:00 CET

IVF.Q.U2.N.60.L30.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.60.L30.A.1.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Deposit and loan claims held by closed-end other funds vis-a-vis euro area (excl. domestic) NFCs, outstanding amounts, Lithuania, Quarterly

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.LT.N.6B.A20.F.1.U5.2240.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Euro area (changing composition)

IVF.Q.U2.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.6B.A20.F.1.U5.2240.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

IF shares/units issued by other funds, net issues, Euro area, Quarterly

Published Published

Investment fund shares/units Total Net issues (flows) Investment funds o/w other fun... 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: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.60.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.60.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Deposit and loan claims held by other funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w other fun... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.60.A20.F.1.U5.1000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.60.A20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Loans and deposits received by other funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Quarterly

Loans and deposits received Up to 1 year Outstanding amounts at the end... Investment funds o/w other fun... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Loans and deposits r... Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.60.L20.F.1.U5.1000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.60.L20.F.1.U5.1000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

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

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w other fun... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 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 Nov 2025 10:00 CET

IVF.Q.U2.N.60.A20.F.1.U4.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.60.A20.F.1.U4.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Deposit and loan claims held by other funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Total Outstanding amounts at the end... Investment funds o/w other fun... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.60.A20.A.1.U2.2210.Z01.E

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

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w other fun... Other Euro area member states ... General Government All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 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 Nov 2025 10:00 CET

IVF.Q.U2.N.60.A20.F.1.U5.2100.Z01.E

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.60.L20.F.1.U6.2000.Z01.E

More geographical areas

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