Investment fund shares – Overview financial linkages by sectors in market value

Table
Publication schedule

Description:

The table contains for investment fund shares (money market fund shares and other investment fund shares include all types in open and closed forms such as: equity funds, bond funds, mixed funds, hedge funds, real estate funds, etc.) an overview of the financial linkages on a “from-whom-to-whom” basis. The table contains stocks, flows and revaluations. The liabilities of each sector are shown in rows, the assets are shown in columns. A combination by row and column shows a specific debtor – creditor sector linkage. Portfolio investments of domestic liabilities and assets via foreign countries are available as an additional information. Portfolio investments are cross-border security transactions (only if the stake is not more than 10%; otherwise it is classified as Foreign Direct Investment).  The issuing sector are money market funds (ESA 2010 sector S.123) and other investment funds (ESA 2010 sector S.124). The creditor sectors are: domestic total economy, nonfinancial corporations, households, non-profit institutions serving households, financial corporations, monetary financial institutions, Non-MMF investment funds, other non-monetary financial institutions, insurance corporations , pension funds, government, foreign economy (of which portfolio investments) and total economy (sum of domestic and foreign economy).

Source:

OeNB.

Definitions and terms:

ESA 2010, financial accounts, stocks, flows.

Legal basis:

EU-Regulation 549/2013.

Methodology:

Complete inventory counts derived from primary statistics, balance sheet data, own calculations and estimations.

Reporting institutions:

OeNB, Financial Market Authority, Statistics Austria.

Standards and codes:

Economic sectors, financial instruments.

Index:

ESA 2010, national accounts, financial accounts, stocks, flows, net position, net lending/net borrowing, total economy, nonfinancial corporations, households, non-profit institutions serving households, financial corporations, monetary financial institutions, Non-MMF investment funds, other non-monetary financial institutions, insurance corporations , pension funds, government and rest of the world in the case of domestic debtors, investment fund shares.