Investment Funds [IVF1]

Updated by DBnomics on
September 18, 2019

Dataset has 158 series. Add search filters to narrow them.

Dimensions codes and labels
[ADJUSTMENT] Adjustment
  • [N] Neither seasonally nor working day adjusted
[BS_COUNT_SECTOR] Counterpart sector
  • [2100] General Government
  • [2250] Households & NPISH (S14 & S15)
  • [2220] Insurance, Pensions Funds
  • [2260] Investment funds
  • [1000] MFIs
  • [2240] Non-Financial corporations (S11)
  • [2000] Non-MFIs
  • [2270] Other financial institutions (2270)
  • [0000] Unspecified counterpart sector (0000)
[BS_SUFFIX] Balance sheet suffix
  • [E] Euro
  • [T] Valuation rate
  • [W] Weigth in total amount
[COUNT_AREA] Counterpart area
  • [U6] Domestic (home or reference area)
  • [U4] Extra Euro area
  • [FR] France
  • [U5] Other Euro area member states (all countries except the reference area)
  • [Z9] Rest of the World (Z9)
  • [Z5] World not allocated (geographically)
[CURRENCY_TRANS] Currency of transaction
  • [Z01] All currencies combined
[DATA_TYPE] Data type
  • [4] financial transactions (flows)
  • [1] Outstanding amounts at the end of the period (stocks)
  • [S] Sum of flows over 1 year
  • [8] Valuation
[FREQ] Frequency
  • [M] Monthly
  • [Q] Quarterly
[IVF_ITEM] Investment funds item
  • [L30] Investment fund shares/units
  • [B20] Net deposits and loans
  • [B78] Net other assets
  • [A60] Non-financial assets
  • [AN1] Portfolio and net deposits and loans
  • [A30] Securities other than shares
  • [A5A] Shares and other equity excluding investment fund and money market fund shares/units
  • [A52] Shares and other equity o/w Investment fund and money market fund shares/units
[IVF_REP_SECTOR] Investment funds reporting sector
  • [80] Employee savings funds
  • [71] Index funds
  • [20] Investment funds o/w bond funds
  • [10] Investment funds o/w Equity funds
  • [30] Investment funds o/w mixed funds
  • [40] Investment funds o/w real state funds
  • [70] Other investment funds (incl. Hedge funds)
  • [T0] Total investment funds
[MATURITY_ORIG] Maturity origin
  • [K] Over 1 year
  • [A] Total
  • [F] Up to 1 year
[REF_AREA] Reference area - ISO2
  • [FR] France
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