Investment Funds Statistics - Assets and Liabilities of Investment Funds

Investment Funds Statistics - Assets and Liabilities of Investment Funds 2)

(EUR milions; amounts outstanding at the end of the period)

This table shows the national contributions to the assets and liabilities of euro area investment funds.

TOTAL ASSETS/LIABILITIES12,963,4327,052176,544153,5685,5602,402,6021,251286,087122,3751,429,7616,1722,696,362395,6814,381,96517,724847,60028,9382,471405-
Deposit and loan claims 1,062,5821,76912,0254,070534178,30430833,8998,45463,291571263,04729,081359,8562,76898,9495,2379747-
Debt securities4,782,4261,37978,98726,3864551,026,91441118,60935,762376,0821,7811,110,232122,6321,699,1264,476173,1885,387510154-
Investment funds shares/units2,071,1952,64553,12769,416261460,58129382,04831,201280,790543319,99360,764530,4833,936171,0573,77117722-
Non-financial assets453,53207,17801,134180,41701,3821,37184,9241,94620,43074,86224,37437644,24810,63601-
Remaining assets and Financial derivatives980,7191171,0945,325296141,72586,2201,972232,213131216,54962,849293,6662,04515,3941,0611111-
Loans and deposits received583,25409582,69269671,079107592,85425,057874289,55123,881142,92265419,5241,57600-
Issued IF shares / units11,462,7256,867174,191149,0684,6952,272,0961,186282,586116,7111,170,1465,2332,160,998312,3163,944,69315,778816,29925,9102,455403-
Remaining liabilities and Financial derivatives917,2681851,4011,80717659,426582,7462,811234,55965245,57259,482294,3481,33311,7771,452142-

-    related data do not exist, subject to statistical confidentiality or data are not yet available

1) Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
2) Other than money market funds.

The list below indicates the sources of the data and the corresponding user support addresses. Please address any queries relating to euro area aggregates to the European Central Bank, and those relating to national data to the relevant national central bank.

User support:
Euro area - European Central Bank statistics[at]
SK - Národná banka Slovenska nbs.statistics[at]
AT - Oesterreichische Nationalbank statistik.hotline[at]
BE - Nationale Bank van België/Banque Nationale de Belgique datashop[at]
CY - Central Bank of Cyprus statistics-cy[at]
DE - Deutsche Bundesbank statistik-s101[at]
EE - Eesti Pank ecbdata.mfs[at]
ES - Banco de Espana be-estad[at]
FI - Suomen Pankki - Finlands Bank
FR - Banque de France sasm[at]
GR - Bank of Greece mfm_sec.stat[at]
IE - Central Bank of Ireland statsadmin[at]
IT - Banca d'Italia statistiche[at]
LU - Banque centrale du Luxembourg
MT - Central Bank of Malta statistics[at]
NL - De Nederlandsche Bank info[at]
PT - Banco de Portugal distat[at]
SI - Banka Slovenije fs[at]
LV - Latvijas Banka statistika[at]