[IVF] Investment Funds Balance Sheet Statistics

Name: Investment Funds Balance Sheet Statistics
Creator: DBnomics

Updated on DBnomics on February 3, 2025 (10:42 AM).

[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

[CZK] Czech koruna
[EUR] Euro
[HUF] Hungarian forint
[PLN] Polish zloty
[RON] Romanian leu
[Z01] All currencies combined
[Z06] All currencies except EUR
[Z07] All currencies other than domestic, Euro and euro area currencies

[BS_SUFFIX] Balance sheet suffix

[A] Annual growth rate
[E] Euro

Search filters

Frequency [FREQ] (2)

Reference area [REF_AREA] (25)

Adjustment indicator [ADJUSTMENT] (1)

Investment funds reporting sector [IVF_REP_SECTOR] (37)

Investment funds item [IVF_ITEM] (13)

Original maturity [MATURITY_ORIG] (5)

Data type [DATA_TYPE] (6)

Counterpart area [COUNT_AREA] (11)

BS counterpart sector [BS_COUNT_SECTOR] (11)

Currency of transaction [CURRENCY_TRANS] (8)

Balance sheet suffix [BS_SUFFIX] (2)

This dataset has 184,594 series:

Trim NA Values

Series code	2008-12	2009-01	2009-02	2009-03	2009-04	2009-05	2009-06	2009-07	2009-08	2009-09	2009-10	2009-11	2009-12	2010-01	2010-02	2010-03	2010-04	2010-05	2010-06	2010-07	2010-08	2010-09	2010-10	2010-11	2010-12	2011-01	2011-02	2011-03	2011-04	2011-05	2011-06	2011-07	2011-08	2011-09	2011-10	2011-11	2011-12	2012-01	2012-02	2012-03	2012-04	2012-05	2012-06	2012-07	2012-08	2012-09	2012-10	2012-11	2012-12	2013-01	2013-02	2013-03	2013-04	2013-05	2013-06	2013-07	2013-08	2013-09	2013-10	2013-11	2013-12	2014-01	2014-02	2014-03	2014-04	2014-05	2014-06	2014-07	2014-08	2014-09	2014-10	2014-11	2014-12	2015-01	2015-02	2015-03	2015-04	2015-05	2015-06	2015-07	2015-08	2015-09	2015-10	2015-11	2015-12	2016-01	2016-02	2016-03	2016-04	2016-05	2016-06	2016-07	2016-08	2016-09	2016-10	2016-11	2016-12	2017-01	2017-02	2017-03	2017-04	2017-05	2017-06	2017-07	2017-08	2017-09	2017-10	2017-11	2017-12	2018-01	2018-02	2018-03	2018-04	2018-05	2018-06	2018-07	2018-08	2018-09	2018-10	2018-11	2018-12	2019-01	2019-02	2019-03	2019-04	2019-05	2019-06	2019-07	2019-08	2019-09	2019-10	2019-11	2019-12	2020-01	2020-02	2020-03	2020-04	2020-05	2020-06	2020-07	2020-08	2020-09	2020-10	2020-11	2020-12	2021-01	2021-02	2021-03	2021-04	2021-05	2021-06	2021-07	2021-08	2021-09	2021-10	2021-11	2021-12	2022-01	2022-02	2022-03	2022-04	2022-05	2022-06	2022-07	2022-08	2022-09	2022-10	2022-11	2022-12	2023-01	2023-02	2023-03	2023-04	2023-05	2023-06	2023-07	2023-08	2023-09	2023-10	2023-11	2023-12	2024-01	2024-02	2024-03	2024-04	2024-05	2024-06	2024-07	2024-08	2024-09	2024-10	2024-11
[M.AT.N.10.A20.A.1.Z5.0000.Z01.E]	1973	1985	1930	1877	1889	1974	1914	1891	1893	1786	1801	1764	1751	1607	1642	1659	1669	1641	1573	1546	1560	1482	1375	1264	1453	1355	1472	1316	1303	1148	995	930	1221	1302	1047	1113	1002	833	755	772	695	769	781	798	724	765	726	679	712	728	722	739	725	722	788	615	661	623	628	639	535	631	640	675	691	714	735	684	640	611	689	660	652	721	701	706	720	716	621	695	791	695	708	691	615	719	667	735	743	681	718	816	660	587	632	642	598	623	573	619	628	693	717	692	768	708	658	657	670	921	851	932	900	914	855	848	812	988	1113	1105	1040	1133	1086	1261	1195	1214	1253	1120	1186	1101	984	987	916	1095	1286	1203	1096	1051	1158	970	1033	1089	1029	1066	1020	1235	1195	1199	1034	1270	1130	1190	1224	1319	1225	1308	1202	1467	1553	1351	1557	1376	1383	1422	1507	1437	1638	1418	1347	1307	1311	1300	1353	1384	1279	1282	1122	1219	1138	1135	1240	1179	1122	1175	1254	1296	1828	1205	1177	1535	1239	1373
[M.AT.N.10.A20.A.4.Z5.0000.Z01.E]	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68	293	77	-252	62	-115	-170	-76	17	-79	67	14	12	-70	44	-38	-47	35	21	-10	14	-11	-1	68	-171	46	-37	6	11	-102	94	12	35	16	19	21	-55	-47	-37	78	-28	-12	55	-22	-2	20	-7	-92	72	100	-96	10	-17	-76	105	-53	74	7	-64	35	99	-156	-73	43	6	-45	28	-53	47	12	69	27	-20	78	-60	-52	1	15	57	-73	82	-33	9	-59	-4	-37	175	122	-8	-63	92	-48	175	-65	18	45	-138	63	-87	-114	1	-69	177	191	-82	-110	-40	108	-180	64	54	-61	40	-43	214	-40	0	-161	238	-144	60	33	92	-94	79	-107	262	87	-202	195	-177	2	31	82	-76	207	-210	-65	-36	0	-5	56	25	-101	5	-161	93	-80	0	106	-64	-56	53	78	44	530	-622	-25	359	-299	128
[M.AT.N.10.A30.A.1.U2.1000.EUR.E]	48	46	61	55	55	56	55	55	67	54	53	56	56	56	57	57	58	56	56	56	45	48	46	46	46	51	65	66	55	58	27	28	25	25	31	30	11	13	13	12	11	11	10	8	8	8	4	3	3	4	3	2	2	2	2	2	2	2	1	1	1	2	2	2	2	3	4	4	4	4	4	4	3	21	4	4	4	4	4	4	3	4	6	4	3	3	3	3	4	5	6	6	3	3	5	4	6	5	5	5	8	8	9	8	8	9	10	11	12	13	14	13	13	13	12	13	14	13	13	14	14	14	14	14	14	14	14	14	15	15	17	18	18	20	19	16	17	14	13	13	13	13	13	13	12	14	12	13	13	13	12	12	13	12	11	12	12	13	12	11	10	9	8	10	10	10	9	9	8	8	5	5	4	6	6	6	5	3	6	7	7	7	8	6	7	6	6	4	5	3	3	3
[M.AT.N.10.A30.A.1.U2.1000.Z01.E]	54	52	62	56	57	58	57	57	68	55	54	57	56	56	57	57	58	56	56	56	45	48	46	46	46	51	65	66	55	58	27	28	25	25	31	30	11	13	13	12	11	11	10	8	8	8	4	3	3	4	3	2	2	2	2	2	2	2	1	1	1	2	2	2	2	3	4	4	4	4	4	4	3	22	5	5	5	5	5	5	4	5	6	4	3	3	4	3	4	5	6	6	3	3	5	4	6	5	5	5	9	9	10	8	9	10	11	11	13	14	15	13	13	14	13	14	15	14	15	15	15	15	15	15	15	15	14	15	16	16	18	19	19	20	19	16	17	14	13	13	13	13	13	13	12	14	12	13	13	13	12	12	13	12	11	12	12	13	12	11	10	9	8	10	10	10	9	9	8	8	5	5	4	6	6	6	5	3	6	7	7	7	8	6	7	6	6	4	5	3	3	3
[M.AT.N.10.A30.A.1.U2.1000.Z06.E]	6	6	1	1	2	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	1	1	0	1	1	1	0	0	1	1	1	1	1	2	1	1	1	1	1	1	1	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
[M.AT.N.10.A30.A.1.U5.1000.EUR.E]	27	25	36	35	35	37	37	37	47	35	34	36	36	36	37	37	38	37	38	38	27	28	26	26	28	28	34	33	22	24	15	16	13	13	20	19	9	11	11	10	9	9	8	6	6	6	3	2	2	3	2	2	2	2	2	2	2	2	1	1	1	2	2	2	2	3	4	4	4	4	4	4	3	4	4	4	4	4	4	4	3	4	6	4	3	3	3	3	4	4	5	5	3	3	5	4	5	4	4	4	7	7	8	7	7	8	8	9	10	11	12	11	11	11	11	12	13	12	12	13	13	13	13	13	13	13	13	13	14	14	15	16	16	18	17	15	16	13	12	12	12	12	12	12	11	13	11	12	12	12	11	11	12	12	11	12	12	13	12	11	10	9	8	10	10	10	9	9	8	7	4	4	4	6	6	6	5	3	5	6	6	6	7	5	6	5	5	4	5	3	3	3
[M.AT.N.10.A30.A.1.U5.1000.Z01.E]	27	25	36	35	35	37	37	37	47	35	34	36	36	36	37	37	38	37	38	38	27	28	26	26	28	28	34	33	22	24	15	16	13	13	20	19	9	11	11	10	9	9	8	6	6	6	3	2	2	3	2	2	2	2	2	2	2	2	1	1	1	2	2	2	2	3	4	4	4	4	4	4	3	4	4	4	4	4	4	4	3	4	6	4	3	3	4	3	4	4	5	5	3	3	5	4	5	4	4	4	8	8	9	7	8	9	9	9	11	12	13	11	11	12	12	13	14	13	14	14	14	14	14	14	14	14	13	14	15	15	16	17	17	18	17	15	16	13	12	12	12	12	12	12	11	13	11	12	12	12	11	11	12	12	11	12	12	13	12	11	10	9	8	10	10	10	9	9	8	7	4	4	4	6	6	6	5	3	5	6	6	6	7	5	6	5	5	4	5	3	3	3
[M.AT.N.10.A30.A.1.U5.1000.Z06.E]	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	1	1	0	1	1	1	0	0	1	1	1	1	1	2	1	1	1	1	1	1	1	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
[M.AT.N.10.A30.A.1.U6.1000.EUR.E]	21	21	25	20	20	19	18	18	20	19	19	20	20	20	20	20	20	19	18	18	18	20	20	20	18	23	31	33	33	34	12	12	12	12	11	11	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0
[M.AT.N.10.A30.A.1.U6.1000.Z01.E]	27	27	26	21	22	21	20	20	21	20	20	21	20	20	20	20	20	19	18	18	18	20	20	20	18	23	31	33	33	34	12	12	12	12	11	11	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	1	1	1	0	0	0	0	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0

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