Investment fund shares/units held by ICPFs and issued by resident Non MMF investment funds, Spain, Quarterly
Last updated:
13 October 2025 11:00 CEST
Series key:
QSA.Q.N.ES.W2.S12Q.S124.N.A.LE.F52._Z._Z.XDC._T.S.V.N._T
Domestic (home or reference area)
Insurance corporations and Pension Funds
Non MMF investment funds
Assets (Net Acquisition of)
Closing balance sheet/Positions/Stocks
Investment fund shares/units
Domestic currency (incl. conversion to c...
Neither seasonally adjusted nor calendar...
Domestic (home or re...
Insurance corporatio...
Non MMF investment f...
Assets (Net Acquisit...
Closing balance shee...
Investment fund shar...
Domestic currency (i...
Neither seasonally a...
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Modification of original data
Time series dimensions
- Frequency
- Quarterly [Q]
- (Modified), Quarterly (Original) [Q]
- Adjustment indicator
- Neither seasonally adjusted nor calendar adjusted data [N]
- Reference area
- Spain [ES]
- Counterpart area
- Domestic (home or reference area) [W2]
- Reference sector
- Insurance corporations and Pension Funds [S12Q]
- Counterpart sector
- Non MMF investment funds [S124]
- Consolidation Status
- Non-consolidated [N]
- Accounting entries
- Assets (Net Acquisition of) [A]
- Stocks, Transactions, Other Flows
- Closing balance sheet/Positions/Stocks [LE]
- Instrument and assets classification
- Investment fund shares/units [F52]
- Maturity
- Not applicable [_Z]
- Expenditure (COFOG, COICOP, COPP or COPNI)
- Not applicable [_Z]
- Unit of measure
- Domestic currency (incl. conversion to current currency made using a fixed parity) [XDC]
- Currency denominator
- All currencies [_T]
- Valuation
- Standard valuation based on SNA/ESA [S]
- Prices
- Current prices [V]
- Transformation
- Non transformed data [N]
- Custom breakdown codification
- Total [_T]
Data information
- Series key
- QSA.Q.N.ES.W2.S12Q.S124.N.A.LE.F52._Z._Z.XDC._T.S.V.N._T
- Last updated
- 13 October 2025 11:00 CEST
- Unit
- Millions of Domestic currency (incl. conversion to current currency made using a fixed parity)
- Frequency
- Quarterly (Q)
- Reference area
- Spain (ES)
- Collection indicator
- End of period (E)
- Decimals
- Two (2)
- Source
- European Central Bank (ECB)
Related publications
Related statistics
- All series
- Households and non-profit institutions serving households
- Insurance corporations and pension funds
- Non-financial corporations
- Government
- Rest of the world
- Other financial institutions
- Financial corporations
- Total economy
- Non-MMF investment funds
- Captive financial institutions and money lenders