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Balance sheet data of investment funds1
   
 Euro area2BelgiumGermanyEstoniaIrelandGreeceSpainFranceItalyCyprusLatviaLithuaniaLuxembourgMaltaNetherlandsAustriaPortugalSloveniaSlovakiaFinland
 Q3 20                   
 
  in EUR billions
 
1. Outstanding amounts                    
  1.1. Assets                    
    1.1.1. Deposits and loan claims959.03.0155.80.3233.50.532.254.325.90.60.00.3319.42.9105.59.55.20.11.78.2
    1.1.2. Securities other than shares5180.128.81110.30.01211.82.0121.0389.8128.70.40.20.31874.44.6176.384.46.00.61.738.7
    1.1.3. Shares and other equity4390.960.6499.60.6951.91.450.6447.551.12.80.20.31805.33.6425.730.53.22.01.152.9
    1.1.4. Investment fund shares2293.177.4511.50.4351.30.694.2311.765.90.30.00.1587.63.8183.461.54.50.23.035.8
    1.1.5. Nonfinancial assets471.30.0190.70.020.42.01.486.275.91.10.0x27.10.346.57.410.70.00.01.5
    1.1.6. Other assets814.65.2130.40.0200.10.14.7153.243.90.30.0x265.42.25.21.01.00.00.11.8
    1.1.7. Total assets14108.9175.02598.21.32968.96.8304.21442.7391.35.50.41.34879.117.4942.4194.330.52.97.6138.8
  1.2. Liabilities                    
    1.2.1. Loans and deposits received547.02.371.80.0269.51.00.819.923.60.60.00.2135.50.716.00.71.60.00.02.8
    1.2.2. Investment fund shares/units issued12817.7170.62482.31.22487.15.7301.41267.3326.54.80.41.14480.415.0909.9192.627.42.97.5133.5
    1.2.3. Other liabilities744.22.144.10.1212.30.12.0155.541.30.20.00.1263.21.716.61.01.50.00.12.5
    1.2.4. Total liabilities14108.9175.02598.21.32968.96.8304.21442.7391.35.50.41.34879.117.4942.4194.330.52.97.6138.8
2. Transactions                    
  2.1. Assets                    
    2.1.1. Deposits and loan claims1.9−0.4−3.30.0−1.40.0−1.41.8−0.10.10.00.0−1.9−0.18.6−0.10.00.00.00.2
    2.1.2. Securities other than shares70.51.24.80.033.60.01.1−4.6−0.90.00.00.033.70.1−0.21.10.20.00.10.4
    2.1.3. Shares and other equity47.53.612.50.023.20.11.2−0.81.1−0.10.00.02.9−1.12.51.10.00.10.11.3
    2.1.4. Investment fund shares50.41.713.00.010.00.02.06.4−0.20.00.00.07.2−0.18.90.70.20.00.00.4
    2.1.5. Nonfinancial assets5.20.02.60.0−0.10.00.0−1.10.0−0.10.0x0.50.03.20.10.00.00.00.1
    2.1.6. Other assets−34.0−0.6−7.30.0−12.00.01.7−14.5−7.60.10.0x23.1−0.3−15.4−0.40.00.0−0.2−0.6
    2.1.7. Total assets141.55.522.30.053.20.14.6−12.7−7.60.00.00.065.6−1.57.62.40.40.10.01.7
  2.2. Liabilities                    
    2.2.1. Loans and deposits received1.2−0.10.70.02.50.10.0−0.60.10.00.00.0−3.70.02.3−0.10.00.00.00.0
    2.2.2. Investment fund shares/units issued154.75.630.30.042.60.11.12.7−1.70.00.00.065.3−1.25.12.80.40.10.11.5
    2.2.3. Other liabilities−14.30.0−8.70.08.10.03.5−14.8−6.00.00.00.04.0−0.20.2−0.30.00.0−0.10.1
    2.2.4. Total liabilities141.55.522.30.053.20.14.6−12.7−7.60.00.00.065.6−1.57.62.40.40.10.01.7
 


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last update on 19.11.2020 13:46

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