[M.1.G.00000.IMM01.I.F.FWP.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Receivables from securities lending and repurchase transactions
Updated on DBnomics on June 13, 2024 (2:05 AM)
- from
- 2015-09=0
- to
- 2024-04=0
- min:
- 0
- max:
- 0
- avg:
- 0
- σ:
- 0
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| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2015-09 | 0 | |||
| 2015-10 | 0 | 0.0 | ||
| 2015-11 | 0 | 0.0 | ||
| 2015-12 | 0 | 0.0 | ||
| 2016-01 | 0 | 0.0 | ||
| 2016-02 | 0 | 0.0 | ||
| 2016-03 | 0 | 15.9 | ||
| 2016-04 | 0 | 0.0 | ||
| 2016-05 | 0 | 0.0 | ||
| 2016-06 | 0 | 0.0 | ||
| 2016-07 | 0 | 0.0 | ||
| 2016-08 | 0 | -100.0 | N | |
| 2016-09 | 0 | -100.0 | N | |
| 2016-10 | 0 | -100.0 | N | |
| 2016-11 | 0 | -100.0 | N | |
| 2016-12 | 0 | -100.0 | N | |
| 2017-01 | 0 | -100.0 | N | |
| 2017-02 | 0 | -100.0 | N | |
| 2017-03 | 0 | -100.0 | N | |
| 2017-04 | 0 | -100.0 | N | |
| 2017-05 | 0 | -100.0 | N | |
| 2017-06 | 0 | -100.0 | N | |
| 2017-07 | 0 | -100.0 | N | |
| 2017-08 | 0 | N | ||
| 2017-09 | 0 | N | ||
| 2017-10 | 0 | N | ||
| 2017-11 | 0 | N | ||
| 2017-12 | 0 | N | ||
| 2018-01 | 0 | N | ||
| 2018-02 | 0 | N | ||
| 2018-03 | 0 | N | ||
| 2018-04 | 0 | N | ||
| 2018-05 | 0 | N | ||
| 2018-06 | 0 | N | ||
| 2018-07 | 0 | N | ||
| 2018-08 | 0 | N | ||
| 2018-09 | 0 | N | ||
| 2018-10 | 0 | N | ||
| 2018-11 | 0 | N | ||
| 2018-12 | 0 | N | ||
| 2019-01 | 0 | N | ||
| 2019-02 | 0 | N | ||
| 2019-03 | 0 | N | ||
| 2019-04 | 0 | N | ||
| 2019-05 | 0 | N | ||
| 2019-06 | 0 | N | ||
| 2019-07 | 0 | N | ||
| 2019-08 | 0 | N | ||
| 2019-09 | 0 | N | ||
| 2019-10 | 0 | N | ||
| 2019-11 | 0 | N | ||
| 2019-12 | 0 | N | ||
| 2020-01 | 0 | N | ||
| 2020-02 | 0 | N | ||
| 2020-03 | 0 | N | ||
| 2020-04 | 0 | N | ||
| 2020-05 | 0 | N | ||
| 2020-06 | 0 | N | ||
| 2020-07 | 0 | N | ||
| 2020-08 | 0 | N | ||
| 2020-09 | 0 | N | ||
| 2020-10 | 0 | N | ||
| 2020-11 | 0 | N | ||
| 2020-12 | 0 | N | ||
| 2021-01 | 0 | N | ||
| 2021-02 | 0 | N | ||
| 2021-03 | 0 | N | ||
| 2021-04 | 0 | N | ||
| 2021-05 | 0 | N | ||
| 2021-06 | 0 | N | ||
| 2021-07 | 0 | N | ||
| 2021-08 | 0 | N | ||
| 2021-09 | 0 | N | ||
| 2021-10 | 0 | N | ||
| 2021-11 | 0 | N | ||
| 2021-12 | 0 | N | ||
| 2022-01 | 0 | N | ||
| 2022-02 | 0 | N | ||
| 2022-03 | 0 | N | ||
| 2022-04 | 0 | N | ||
| 2022-05 | 0 | N | ||
| 2022-06 | 0 | N | ||
| 2022-07 | 0 | N | ||
| 2022-08 | 0 | N | ||
| 2022-09 | 0 | N | ||
| 2022-10 | 0 | N | ||
| 2022-11 | 0 | N | ||
| 2022-12 | 0 | N | ||
| 2023-01 | 0 | N | ||
| 2023-02 | 0 | N | ||
| 2023-03 | 0 | N | ||
| 2023-04 | 0 | N | ||
| 2023-05 | 0 | N | ||
| 2023-06 | 0 | N | ||
| 2023-07 | 0 | N | ||
| 2023-08 | NA | K | ||
| 2023-09 | 0 | N | ||
| 2023-10 | 0 | N | ||
| 2023-11 | 0 | N | ||
| 2023-12 | 0 | N | ||
| 2024-01 | 0 | N | ||
| 2024-02 | 0 | N | ||
| 2024-03 | 0 | N | ||
| 2024-04 | 0 | N |
| Dimension | Dimension value |
|---|---|
| [BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
| [BBK_SEFU2_STOCK_TRANS] Stocks | [1] Stocks |
| [BBK_SEFU2_ART] Funds by unit holders | [G] Closed-end funds total |
| [BBK_SEFU2_INVESTOR] Funds by investors | [00000] All investors |
| [BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure | [IMM01] Real estate funds |
| [BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings | [I] Distribution and cumulative funds |
| [BBK_SEFU2_TYPE] Funds, share class, subfunds | [F] Funds |
| [BBK_SEFU2_POSITIONS] Positions | [FWP] Claims from security lendings and REPOS |
| [BBK_STD_AREA] Area (countries, list of countries), BBk only | [Z5] World not allocated (geographically) |
| [BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector | [00000] All issuer sectors |
| [BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code | [000000] not defined |
| [BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies) | [Z01] All currencies |
| [BBK_SEFU2_MATURITY] Instruments by maturity | [00] all Maturities |