Investment Funds Balance Sheet Statistics [IVF]
Updated on DBnomics on March 21, 2023 (4:43 AM)
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 179,352 series. Add search filters to narrow them.
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Deposit and loan claims – Total – Outstanding amounts at the end of the period (stocks) – World not allocated (geographically) – Unspecified counterpart sector – All currencies combined – Euro
[ECB/IVF/M.AT.N.10.A20.A.1.Z5.0000.Z01.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Deposit and loan claims – Total – Financial transactions (flows) – World not allocated (geographically) – Unspecified counterpart sector – All currencies combined – Euro
[ECB/IVF/M.AT.N.10.A20.A.4.Z5.0000.Z01.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Euro area (changing composition) – Monetary financial institutions (MFIs) – Euro – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U2.1000.EUR.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Euro area (changing composition) – Monetary financial institutions (MFIs) – All currencies combined – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U2.1000.Z01.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Euro area (changing composition) – Monetary financial institutions (MFIs) – All currencies except EUR (Z06) – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U2.1000.Z06.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Other Euro area member states (all countries except the reference area) – Monetary financial institutions (MFIs) – Euro – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U5.1000.EUR.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Other Euro area member states (all countries except the reference area) – Monetary financial institutions (MFIs) – All currencies combined – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U5.1000.Z01.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Other Euro area member states (all countries except the reference area) – Monetary financial institutions (MFIs) – All currencies except EUR (Z06) – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U5.1000.Z06.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Domestic (home or reference area) – Monetary financial institutions (MFIs) – Euro – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U6.1000.EUR.E]
- Monthly – Austria – Neither seasonally nor working day adjusted – Investment funds o/w Equity funds – Debt securities – Total – Outstanding amounts at the end of the period (stocks) – Domestic (home or reference area) – Monetary financial institutions (MFIs) – All currencies combined – Euro
[ECB/IVF/M.AT.N.10.A30.A.1.U6.1000.Z01.E]
Showing results 1 - 10 / 179,352
Dimension codes and labels
[FREQ] Frequency
- [M] Monthly
- [Q] Quarterly
[REF_AREA] Reference area
- [AT] Austria
- [BE] Belgium
- [CY] Cyprus
- [CZ] Czech Republic
- [DE] Germany
- [EE] Estonia
- [ES] Spain
- [FI] Finland
- [FR] France
- [GR] Greece
- [HR] Croatia
- [HU] Hungary
- [IE] Ireland
- [IT] Italy
- [LT] Lithuania
- [LU] Luxembourg
- [LV] Latvia
- [MT] Malta
- [NL] Netherlands
- [PL] Poland
- [PT] Portugal
- [RO] Romania
- [SI] Slovenia
- [SK] Slovakia
- [U2] Euro area (changing composition)
[ADJUSTMENT] Adjustment indicator
- [N] Neither seasonally nor working day adjusted
[IVF_REP_SECTOR] Investment funds reporting sector
- [10] Investment funds o/w Equity funds
- [1A] Investment funds o/w open-end equity funds
- [1B] Investment funds o/w closed-end equity funds
- [1C] Investment funds o/w UCITS Equity funds
- [1D] Investment funds o/w non-UCITS Equity funds
- [20] Investment funds o/w bond funds
- [2A] Investment funds o/w open-end bond funds
- [2B] Investment funds o/w closed-end bond funds
- [2C] Investment funds o/w UCITS Bond funds
- [2D] Investment funds o/w non-UCITSBond funds
- [30] Investment funds o/w mixed funds
- [3A] Investment funds o/w open-end mixed funds
- [3B] Investment funds o/w closed-end mixed funds
- [3C] Investment funds o/w UCITS Mixed funds
- [3D] Investment funds o/w non-UCITS Mixed funds
- [40] Investment funds o/w real estate funds
- [4A] Investment funds o/w open-end real estate funds
- [4B] Investment funds o/w closed-end real estate funds
- [4C] Investment funds o/w UCITS Real estate funds
- [4D] Investment funds o/w non-UCITS Real estate funds
- [50] Investment funds o/w hedge funds
- [5A] Investment funds o/w open-end hedge funds
- [5B] Investment funds o/w closed-end hedge funds
- [5C] Investment funds o/w UCITS Hedge funds
- [5D] Investment funds o/w non-UCITS Hedge funds
- [60] Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds)
- [6A] Investment funds o/w open-end other funds (other than equity, bond, mixed, real estate, hedge funds)
- [6B] Investment funds o/w closed-end other funds (other than equity, bond, mixed, real estate, hedge funds)
- [6C] Investment funds o/w UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
- [6D] Investment funds o/w non-UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
- [T0] Total investment funds
- [TA] Investment funds o/w open-end funds
- [TB] Investment funds o/w closed-end funds
- [TC] Investment funds o/w UCITS funds
- [TD] Investment funds o/w non-UCITS funds
- [TE] Investment funds o/w Exchange-traded funds
- [TP] Investment funds o/w Private equity funds
[IVF_ITEM] Investment funds item
- [A20] Deposit and loan claims
- [A30] Debt securities
- [A31] Securities other than shares o/w accrued interest
- [A50] Shares and other equity
- [A51] Shares and other equity o/w Quoted shares excluding investment fund and money market fund shares/units
- [A52] Shares and other equity o/w Investment fund and money market fund shares/units
- [A5A] Equity
- [A60] Non-financial assets
- [AT1] Remaining assets and financial derivatives
- [L20] Loans and deposits received
- [L30] Investment fund shares/units
- [LT1] Remaining liabilities and financial derivatives
- [T00] Total assets/liabilities
[MATURITY_ORIG] Original maturity
- [A] Total
- [F] Up to 1 year
- [G] Over 1 and up to 2 years
- [H] Over 2 years
- [K] Over 1 year
[DATA_TYPE] Data type
- [0] Net issues (flows)
- [1] Outstanding amounts at the end of the period (stocks)
- [2] Gross issues (flows)
- [3] Redemptions (flows)
- [4] Financial transactions (flows)
- [I] Index of Notional Stocks
[COUNT_AREA] Counterpart area
- [GB] United Kingdom
- [JP] Japan
- [U0] EU excluding the Euro area and reference area
- [U2] Euro area (changing composition)
- [U3] EU member states not belonging to the Euro area
- [U4] Extra Euro area
- [U5] Other Euro area member states (all countries except the reference area)
- [U6] Domestic (home or reference area)
- [U8] All areas other than Euro area and ref./home area
- [US] United States
- [Z5] World not allocated (geographically)
[BS_COUNT_SECTOR] BS counterpart sector
- [0000] Unspecified counterpart sector
- [1000] Monetary financial institutions (MFIs)
- [2000] Non-MFIs
- [2100] General Government
- [2200] Non-MFIs excluding general government
- [2210] Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
- [2220] Insurance corporations and pension funds (S.128 and S.129)
- [2240] Non-Financial corporations (S.11)
- [2250] Households and non-profit institutions serving households (S.14 and S.15)
- [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)
[CURRENCY_TRANS] Currency of transaction
- [EUR] Euro
- [Z01] All currencies combined
- [Z06] All currencies except EUR
[BS_SUFFIX] Balance sheet suffix
- [A] Annual growth rate
- [E] Euro