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Balance sheet data of investment funds1
   
 Euro area2BelgiumGermanyEstoniaIrelandGreeceSpainFranceItalyCyprusLatviaLithuaniaLuxembourgMaltaNetherlandsAustriaPortugalSloveniaSlovakiaFinland
 Q2 19                   
 
  in EUR billions
 
1. Outstanding amounts                    
  1.1. Assets                    
    1.1.1. Deposits and loan claims909.93.6137.50.3228.50.334.859.833.60.40.10.2288.83.993.88.66.10.12.07.5
    1.1.2. Securities other than shares4928.529.41039.20.01067.71.7124.0397.8131.50.50.20.31804.43.4201.081.64.70.51.139.7
    1.1.3. Shares and other equity4035.858.7479.30.5842.51.450.6454.850.83.00.10.31613.04.3393.028.83.01.91.248.5
    1.1.4. Investment fund shares2179.075.4477.60.3306.10.893.2319.562.60.20.00.1555.73.7182.960.33.80.22.933.9
    1.1.5. Nonfinancial assets421.30.0169.60.020.51.71.179.070.11.10.0x17.60.541.06.610.90.00.01.2
    1.1.6. Other assets958.77.2107.20.0196.30.14.4212.154.00.30.0x359.31.412.70.70.90.00.01.7
    1.1.7. Total assets13433.2174.32410.31.22661.56.1308.11523.0402.65.50.41.24638.917.3924.4186.629.52.77.2132.4
  1.2. Liabilities                    
    1.2.1. Loans and deposits received466.11.765.80.0240.80.80.620.222.30.70.00.292.31.014.00.81.60.00.03.4
    1.2.2. Investment fund shares/units issued12067.1168.72306.01.12218.55.2305.31285.9327.54.60.41.04185.513.7895.6184.926.42.77.1126.9
    1.2.3. Other liabilities899.93.938.50.1202.20.12.2216.952.80.10.00.0361.12.614.80.91.50.00.12.1
    1.2.4. Total liabilities13433.2174.32410.31.22661.56.1308.11523.0402.65.50.41.24638.917.3924.4186.629.52.77.2132.4
2. Transactions                    
  2.1. Assets                    
    2.1.1. Deposits and loan claims12.8−0.63.20.06.70.0−1.17.82.80.00.00.0−7.40.90.3−0.20.00.00.10.3
    2.1.2. Securities other than shares55.70.79.50.034.70.02.1−1.8−1.50.00.00.012.50.2−2.1−0.40.10.00.01.6
    2.1.3. Shares and other equity−15.60.34.80.06.70.3−0.7−0.4−1.10.00.00.0−28.80.13.90.70.00.00.0−1.4
    2.1.4. Investment fund shares13.80.43.00.06.60.00.52.1−0.60.00.00.0−2.60.14.00.20.10.00.10.0
    2.1.5. Nonfinancial assets1.70.00.30.01.10.00.0−1.91.50.00.0x0.00.10.50.1−0.10.00.00.1
    2.1.6. Other assets18.70.70.00.0−2.20.01.232.17.80.10.0x−9.00.0−9.0−0.10.10.0−0.1−2.9
    2.1.7. Total assets87.11.520.70.053.50.32.038.09.00.10.00.0−35.31.4−2.30.30.20.00.1−2.4
  2.2. Liabilities                    
    2.2.1. Loans and deposits received1.70.10.90.09.10.20.00.82.70.00.00.0−12.00.4−0.70.00.00.00.00.3
    2.2.2. Investment fund shares/units issued81.60.626.00.045.00.10.24.4−0.60.10.00.0−2.1−0.17.10.60.10.00.20.0
    2.2.3. Other liabilities3.40.8−6.10.0−0.50.01.832.86.90.00.00.0−21.20.7−8.7−0.40.10.0−0.1−2.7
    2.2.4. Total liabilities87.11.520.70.053.50.32.038.09.00.10.00.0−35.31.4−2.30.30.20.00.1−2.4
 


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last update on 17.08.2019 15:08

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