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Balance sheet data of investment funds
1
Euro area
2
Belgium
Germany
Estonia
Ireland
Greece
Spain
France
Italy
Cyprus
Latvia
Lithuania
Luxembourg
Malta
Netherlands
Austria
Portugal
Slovenia
Slovakia
Finland
Q1 24
in EUR billions
1. Outstanding amounts
1.1. Assets
1.1.1. Deposits and loan claims
1078.9
2.7
173.6
0.6
249.9
0.8
29.2
50.3
29.7
0.8
0.1
0.8
398.0
2.6
115.8
6.6
6.4
0.1
1.7
8.6
1.1.2. Securities other than shares
5347.8
38.5
1022.1
0.8
1308.5
7.6
190.9
445.1
154.9
0.6
0.1
0.5
1947.0
3.7
87.5
84.6
7.6
0.8
1.8
43.3
1.1.3. Shares and other equity
6765.5
98.8
794.8
2.7
1783.3
3.9
82.8
644.1
81.0
3.7
0.3
1.3
2781.7
7.1
335.4
50.4
6.6
4.1
2.5
80.2
1.1.4. Investment fund shares
3380.5
102.8
685.1
3.5
450.4
1.0
95.3
371.6
60.2
1.3
0.0
0.5
1172.8
6.8
298.4
71.1
7.0
0.2
4.1
48.2
1.1.5. Nonfinancial assets
572.3
0.0
247.0
0.0
24.4
3.5
1.5
90.3
97.1
0.4
0.0
x
21.8
4.2
52.9
9.3
17.1
0.0
0.0
2.5
1.1.6. Other assets
823.9
5.8
47.8
0.1
206.8
0.5
4.9
167.4
39.9
0.1
0.0
x
346.7
1.9
−3.0
0.8
1.9
0.1
0.1
1.9
1.1.7. Total assets
17969.0
248.6
2970.4
7.7
4023.3
17.2
404.5
1768.9
462.8
6.8
0.6
3.8
6668.0
26.3
887.0
222.8
46.7
5.3
10.2
184.6
1.2. Liabilities
1.2.1. Loans and deposits received
529.0
2.6
79.0
0.0
208.8
1.5
1.2
22.2
27.4
0.1
0.0
0.4
156.3
1.4
18.4
1.8
3.4
0.0
0.0
4.4
1.2.2. Investment fund shares/units issued
16557.0
244.3
2842.7
7.7
3591.3
15.1
401.3
1573.9
398.5
6.6
0.6
3.0
6137.7
21.1
857.5
220.0
40.5
5.2
10.1
176.5
1.2.3. Other liabilities
883.0
1.7
48.6
0.1
223.2
0.7
2.1
172.7
36.8
0.1
0.0
0.3
374.1
3.8
11.1
0.9
2.8
0.1
0.1
3.7
1.2.4. Total liabilities
17969.0
248.6
2970.4
7.7
4023.3
17.2
404.5
1768.9
462.8
6.8
0.6
3.8
6668.0
26.3
887.0
222.8
46.7
5.3
10.2
184.6
2. Transactions
2.1. Assets
2.1.1. Deposits and loan claims
15.1
0.3
−1.8
−0.2
−1.3
0.0
0.7
2.7
0.7
0.0
0.0
0.1
14.8
−0.5
−0.3
−0.5
0.0
0.0
0.0
0.5
2.1.2. Securities other than shares
112.0
0.9
12.8
−0.1
33.2
1.2
7.7
5.6
9.6
0.0
0.0
0.0
39.6
0.2
−1.8
2.0
−0.1
0.0
0.0
1.1
2.1.3. Shares and other equity
−22.7
−1.0
−6.0
0.3
31.1
0.1
−0.2
−4.5
−3.3
0.1
0.0
0.0
−41.8
0.1
1.0
−0.4
0.0
0.2
0.0
1.5
2.1.4. Investment fund shares
−15.4
1.7
2.2
0.0
−6.5
0.0
−2.9
−5.3
−2.8
0.0
0.0
0.0
−2.4
−0.4
0.8
0.1
0.1
0.0
0.1
0.0
2.1.5. Nonfinancial assets
3.7
0.0
2.7
0.0
0.1
0.1
0.0
0.8
0.0
0.0
0.0
x
−1.0
0.6
0.9
−0.1
−0.3
0.0
0.0
−0.1
2.1.6. Other assets
29.4
1.9
−2.9
0.0
−5.7
0.1
3.5
17.8
0.2
0.0
0.0
x
15.6
0.9
−1.7
−0.2
0.2
0.1
0.0
−0.2
2.1.7. Total assets
122.3
3.7
7.0
0.1
51.0
1.5
8.7
17.0
4.3
0.1
0.0
0.2
24.8
1.0
−1.0
0.9
−0.1
0.2
0.1
2.7
2.2. Liabilities
2.2.1. Loans and deposits received
16.7
1.4
0.7
0.0
−6.1
0.1
0.0
1.1
0.2
0.0
0.0
0.0
19.3
0.1
−0.1
0.0
0.0
0.0
0.0
0.0
2.2.2. Investment fund shares/units issued
62.8
1.6
5.9
0.1
50.6
1.4
5.2
−0.8
2.6
0.2
0.0
0.1
−6.2
−0.1
−1.1
1.0
−0.2
0.1
0.1
2.3
2.2.3. Other liabilities
42.8
0.8
0.4
0.0
6.5
0.0
3.5
16.7
1.4
0.0
0.0
0.1
11.7
1.3
0.3
−0.1
0.1
0.1
0.0
0.4
2.2.4. Total liabilities
122.3
3.7
7.0
0.1
51.0
1.5
8.7
17.0
4.3
0.1
0.0
0.2
24.8
1.0
−1.0
0.9
−0.1
0.2
0.1
2.7
Source:
ECB
,
SDW: IF balance sheets
.
A new set of tables together with a user-friendly facility for downloading data is available in the ECB's Statistical Data Warehouse
(SDW: IF balance sheets)
.
1
Other than money market funds.
2
Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
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Last update on 22.06.2024 13:44
