Investment Funds Balance Sheet Statistics [IVF]

Updated by DBnomics on
July 21, 2021
Frequency [FREQ]
Reference area [REF_AREA]
Adjustment indicator [ADJUSTMENT]
Investment funds reporting sector [IVF_REP_SECTOR]
Investment funds item [IVF_ITEM]
Original maturity [MATURITY_ORIG]
Data type [DATA_TYPE]
Counterpart area [COUNT_AREA]
BS counterpart sector [BS_COUNT_SECTOR]
Currency of transaction [CURRENCY_TRANS]
Balance sheet suffix [BS_SUFFIX]

Dataset has 171,361 series. Add search filters to narrow them.

Dimensions codes and labels
[FREQ] Frequency
  • [M] Monthly
  • [Q] Quarterly
[REF_AREA] Reference area
  • [AT] Austria
  • [BE] Belgium
  • [CY] Cyprus
  • [CZ] Czech Republic
  • [EE] Estonia
  • [U2] Euro area (changing composition)
  • [FI] Finland
  • [FR] France
  • [DE] Germany
  • [GR] Greece
  • [HU] Hungary
  • [IE] Ireland
  • [IT] Italy
  • [LV] Latvia
  • [LT] Lithuania
  • [LU] Luxembourg
  • [MT] Malta
  • [NL] Netherlands
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [SK] Slovakia
  • [SI] Slovenia
  • [ES] Spain
[ADJUSTMENT] Adjustment indicator
  • [N] Neither seasonally nor working day adjusted
[IVF_REP_SECTOR] Investment funds reporting sector
  • [20] Investment funds o/w bond funds
  • [2B] Investment funds o/w closed-end bond funds
  • [1B] Investment funds o/w closed-end equity funds
  • [TB] Investment funds o/w closed-end funds
  • [5B] Investment funds o/w closed-end hedge funds
  • [3B] Investment funds o/w closed-end mixed funds
  • [6B] Investment funds o/w closed-end other funds (other than equity, bond, mixed, real estate, hedge funds)
  • [4B] Investment funds o/w closed-end real estate funds
  • [10] Investment funds o/w Equity funds
  • [TE] Investment funds o/w Exchange-traded funds
  • [50] Investment funds o/w hedge funds
  • [30] Investment funds o/w mixed funds
  • [1D] Investment funds o/w non-UCITS Equity funds
  • [TD] Investment funds o/w non-UCITS funds
  • [5D] Investment funds o/w non-UCITS Hedge funds
  • [3D] Investment funds o/w non-UCITS Mixed funds
  • [6D] Investment funds o/w non-UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
  • [4D] Investment funds o/w non-UCITS Real estate funds
  • [2D] Investment funds o/w non-UCITSBond funds
  • [2A] Investment funds o/w open-end bond funds
  • [1A] Investment funds o/w open-end equity funds
  • [TA] Investment funds o/w open-end funds
  • [5A] Investment funds o/w open-end hedge funds
  • [3A] Investment funds o/w open-end mixed funds
  • [6A] Investment funds o/w open-end other funds (other than equity, bond, mixed, real estate, hedge funds)
  • [4A] Investment funds o/w open-end real estate funds
  • [60] Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds)
  • [TP] Investment funds o/w Private equity funds
  • [40] Investment funds o/w real estate funds
  • [2C] Investment funds o/w UCITS Bond funds
  • [1C] Investment funds o/w UCITS Equity funds
  • [TC] Investment funds o/w UCITS funds
  • [5C] Investment funds o/w UCITS Hedge funds
  • [3C] Investment funds o/w UCITS Mixed funds
  • [6C] Investment funds o/w UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
  • [4C] Investment funds o/w UCITS Real estate funds
  • [T0] Total investment funds
[IVF_ITEM] Investment funds item
  • [A30] Debt securities
  • [A20] Deposit and loan claims
  • [A5A] Equity
  • [L30] Investment fund shares/units
  • [L20] Loans and deposits received
  • [A60] Non-financial assets
  • [AT1] Remaining assets and financial derivatives
  • [LT1] Remaining liabilities and financial derivatives
  • [A31] Securities other than shares o/w accrued interest
  • [A50] Shares and other equity
  • [A52] Shares and other equity o/w Investment fund and money market fund shares/units
  • [A51] Shares and other equity o/w Quoted shares excluding investment fund and money market fund shares/units
  • [T00] Total assets/liabilities
[MATURITY_ORIG] Original maturity
  • [G] Over 1 and up to 2 years
  • [K] Over 1 year
  • [H] Over 2 years
  • [A] Total
  • [F] Up to 1 year
[DATA_TYPE] Data type
  • [4] Financial transactions (flows)
  • [2] Gross issues (flows)
  • [I] Index of Notional Stocks
  • [0] Net issues (flows)
  • [1] Outstanding amounts at the end of the period (stocks)
  • [3] Redemptions (flows)
[COUNT_AREA] Counterpart area
  • [U8] All areas other than Euro area and ref./home area
  • [U6] Domestic (home or reference area)
  • [U0] EU excluding the Euro area and reference area
  • [U3] EU member states not belonging to the Euro area
  • [U2] Euro area (changing composition)
  • [U4] Extra Euro area
  • [JP] Japan
  • [U5] Other Euro area member states (all countries except the reference area)
  • [GB] United Kingdom
  • [US] United States
  • [Z5] World not allocated (geographically)
[BS_COUNT_SECTOR] BS counterpart sector
  • [2210] Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
  • [2100] General Government
  • [2250] Households and non-profit institutions serving households (S.14 and S.15)
  • [2220] Insurance corporations and pension funds (S.128 and S.129)
  • [1000] Monetary financial institutions (MFIs)
  • [2240] Non-Financial corporations (S.11)
  • [2000] Non-MFIs
  • [2200] Non-MFIs excluding general government
  • [2260] Non-MMF investment funds (S.124)
  • [2270] Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127)
  • [0000] Unspecified counterpart sector
[CURRENCY_TRANS] Currency of transaction
  • [Z01] All currencies combined
  • [Z06] All currencies except EUR
  • [EUR] Euro
[BS_SUFFIX] Balance sheet suffix
  • [A] Annual growth rate
  • [E] Euro
Technical links