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Balance sheet data of investment funds
1
Euro area
2
Belgium
Germany
Estonia
Ireland
Greece
Spain
France
Italy
Cyprus
Latvia
Lithuania
Luxembourg
Malta
Netherlands
Austria
Portugal
Slovenia
Slovakia
Finland
Q4 23
in EUR billions
1. Outstanding amounts
1.1. Assets
1.1.1. Deposits and loan claims
1030.4
2.4
175.0
0.8
245.4
0.7
28.6
46.3
28.9
0.8
0.1
0.7
357.9
3.1
115.8
7.0
6.4
0.2
1.7
8.0
1.1.2. Securities other than shares
5204.6
37.9
1010.9
0.8
1265.6
6.4
182.8
435.1
145.6
0.6
0.1
0.5
1888.5
3.5
89.2
82.8
7.7
0.8
1.8
42.4
1.1.3. Shares and other equity
6285.2
91.3
747.0
2.3
1605.2
3.5
77.1
603.6
79.1
3.5
0.3
1.2
2617.2
6.4
313.2
47.0
6.4
3.5
2.4
74.2
1.1.4. Investment fund shares
3257.2
96.1
664.6
3.3
433.9
1.0
94.2
364.8
61.6
1.2
0.0
0.4
1115.2
6.7
288.3
68.3
6.8
0.2
3.8
46.6
1.1.5. Nonfinancial assets
577.0
0.0
246.9
0.0
24.6
3.3
1.5
92.2
97.1
0.4
0.0
x
26.7
3.0
51.7
9.5
16.9
0.0
0.0
2.6
1.1.6. Other assets
762.2
3.9
50.5
0.1
193.6
0.4
4.1
149.8
38.8
0.2
0.0
x
318.7
1.0
−3.8
1.2
1.7
0.0
0.1
1.8
1.1.7. Total assets
17116.5
231.6
2895.0
7.3
3768.2
15.4
388.3
1691.8
451.2
6.5
0.5
3.5
6324.2
23.7
854.3
215.8
45.9
4.7
9.7
175.6
1.2. Liabilities
1.2.1. Loans and deposits received
495.3
1.3
78.2
0.0
214.2
1.4
1.2
19.4
27.2
0.1
0.0
0.4
122.6
1.3
18.5
1.8
3.3
0.0
0.0
4.5
1.2.2. Investment fund shares/units issued
15818.5
229.5
2769.7
7.3
3348.8
13.3
385.1
1516.5
388.9
6.3
0.5
2.8
5865.4
19.9
826.3
213.1
39.9
4.6
9.6
167.8
1.2.3. Other liabilities
802.7
0.9
47.1
0.1
205.2
0.7
2.1
155.9
35.1
0.2
0.0
0.3
336.2
2.5
9.5
0.9
2.7
0.0
0.1
3.2
1.2.4. Total liabilities
17116.5
231.6
2895.0
7.3
3768.2
15.4
388.3
1691.8
451.2
6.5
0.5
3.5
6324.2
23.7
854.3
215.8
45.9
4.7
9.7
175.6
2. Transactions
2.1. Assets
2.1.1. Deposits and loan claims
−25.0
−0.2
0.9
0.2
−4.0
0.0
3.5
−3.5
5.0
0.0
0.0
0.0
−27.9
−0.1
1.3
0.0
−0.1
0.0
0.0
−0.3
2.1.2. Securities other than shares
18.1
0.4
−2.6
−0.1
11.8
0.9
4.3
−0.8
4.6
−0.1
0.0
0.0
5.5
0.2
−6.1
−0.5
−0.1
0.0
0.2
0.1
2.1.3. Shares and other equity
−17.4
−1.0
−14.1
0.1
36.9
0.1
−1.1
1.2
−0.3
0.1
0.0
0.1
−39.7
−0.4
0.1
−0.8
−0.1
0.1
0.0
1.3
2.1.4. Investment fund shares
−17.8
1.3
−1.3
0.0
2.0
0.0
−3.9
−1.9
−2.3
−0.1
0.0
0.0
−6.1
0.0
−4.5
−1.0
−0.2
−0.1
−0.1
0.3
2.1.5. Nonfinancial assets
5.4
0.0
2.5
0.0
−0.2
−0.1
0.0
1.5
1.0
0.0
0.0
x
−1.5
2.0
0.4
0.1
−0.2
0.0
0.0
0.0
2.1.6. Other assets
−66.5
−1.7
−5.2
0.0
−20.4
0.1
0.9
−4.2
−6.6
0.0
0.0
x
−22.9
−0.1
−5.4
−0.3
−0.1
0.0
0.0
−0.8
2.1.7. Total assets
−103.1
−1.2
−19.7
0.2
26.0
1.0
3.6
−7.7
1.4
0.0
0.0
0.2
−92.6
1.7
−14.1
−2.5
−0.7
0.1
0.0
0.6
2.2. Liabilities
2.2.1. Loans and deposits received
3.2
−1.1
1.5
0.0
7.5
0.1
0.0
−0.5
0.5
0.0
0.0
0.0
−5.3
0.6
0.0
0.4
−0.3
0.0
0.0
−0.1
2.2.2. Investment fund shares/units issued
−30.2
0.8
−9.2
0.2
38.1
1.0
−0.4
−4.6
7.4
0.1
0.0
0.1
−53.8
0.2
−9.1
−2.5
−0.4
0.1
0.0
1.3
2.2.3. Other liabilities
−76.2
−0.8
−12.0
0.0
−19.7
−0.1
4.1
−2.6
−6.5
−0.1
0.0
0.0
−33.5
0.9
−4.9
−0.4
−0.1
0.0
−0.1
−0.6
2.2.4. Total liabilities
−103.1
−1.2
−19.7
0.2
26.0
1.0
3.6
−7.7
1.4
0.0
0.0
0.2
−92.6
1.7
−14.1
−2.5
−0.7
0.1
0.0
0.6
Source:
ECB
,
SDW: IF balance sheets
.
A new set of tables together with a user-friendly facility for downloading data is available in the ECB's Statistical Data Warehouse
(SDW: IF balance sheets)
.
1
Other than money market funds.
2
Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
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Last update on 24.04.2024 13:36