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EN
Zur benutzerdefinierten Abfrage
Metadaten
Excel
CSV
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
Q1 24
in EUR billions
1. Outstanding amounts
1.1. Assets
1.1.1. Deposits and loan claims
1077.1
2.7
173.6
0.6
249.9
0.8
29.2
49.3
29.7
0.8
0.1
0.8
397.3
2.6
115.8
6.6
6.4
0.1
1.7
8.6
1.1.2. Securities other than shares
5346.4
38.5
1022.1
0.8
1308.5
7.6
190.9
443.6
154.9
0.6
0.1
0.5
1947.1
3.7
87.5
84.6
7.6
0.8
1.8
43.3
1.1.3. Shares and other equity
6764.4
98.8
794.8
2.7
1783.3
3.9
82.8
642.5
81.0
3.7
0.3
1.3
2782.1
7.1
335.4
50.4
6.6
4.1
2.5
80.3
1.1.4. Investment fund shares
3379.0
102.8
685.1
3.5
450.4
1.0
95.3
370.3
60.2
1.3
0.0
0.5
1172.6
6.8
298.4
71.1
7.0
0.2
4.1
48.2
1.1.5. Nonfinancial assets
572.3
0.0
247.0
0.0
24.4
3.5
1.5
90.2
97.1
0.4
0.0
x
21.9
4.2
52.9
9.3
17.1
0.0
0.0
2.5
1.1.6. Other assets
822.5
3.8
47.8
0.1
206.8
0.5
4.9
168.8
39.9
0.1
0.0
x
345.9
1.9
−3.0
0.8
1.9
0.1
0.1
1.9
1.1.7. Total assets
17961.8
246.5
2970.4
7.7
4023.3
17.2
404.5
1764.8
462.8
6.8
0.6
3.7
6666.9
26.3
887.0
222.8
46.7
5.3
10.2
184.7
1.2. Liabilities
1.2.1. Loans and deposits received
526.7
1.3
79.0
0.0
208.8
1.5
1.2
21.6
27.4
0.1
0.0
0.4
156.0
1.4
18.4
1.8
3.4
0.0
0.0
4.4
1.2.2. Investment fund shares/units issued
16552.9
244.3
2842.7
7.7
3591.3
15.1
401.3
1569.8
398.5
6.6
0.6
3.0
6137.7
21.1
857.5
220.0
40.5
5.2
10.1
176.6
1.2.3. Other liabilities
882.2
1.0
48.6
0.1
223.2
0.7
2.1
173.4
36.8
0.1
0.0
0.3
373.2
3.8
11.1
0.9
2.8
0.1
0.1
3.7
1.2.4. Total liabilities
17961.8
246.5
2970.4
7.7
4023.3
17.2
404.5
1764.8
462.8
6.8
0.6
3.7
6666.9
26.3
887.0
222.8
46.7
5.3
10.2
184.7
2. Transactions
2.1. Assets
2.1.1. Deposits and loan claims
13.5
0.2
−1.8
−0.2
−1.3
0.0
0.7
2.1
0.7
0.0
0.0
0.1
13.8
−0.5
−0.3
−0.5
0.0
0.0
0.0
0.5
2.1.2. Securities other than shares
112.9
0.9
12.8
−0.1
33.2
1.2
7.7
6.3
9.6
0.0
0.0
0.0
39.7
0.2
−1.8
2.0
−0.1
0.0
0.0
1.1
2.1.3. Shares and other equity
−17.8
−1.0
−6.0
0.3
31.1
3.7
−0.2
−3.0
−3.3
0.1
0.0
0.1
−42.0
0.1
1.0
−0.4
0.0
0.2
0.0
1.4
2.1.4. Investment fund shares
−14.9
1.7
2.2
0.0
−6.5
0.0
−2.9
−4.9
−2.8
0.0
0.0
0.0
−2.3
−0.4
0.8
0.1
0.1
0.0
0.1
0.0
2.1.5. Nonfinancial assets
2.7
0.0
2.7
0.0
0.1
0.1
0.0
0.3
0.0
0.0
0.0
x
−1.6
0.6
0.9
−0.1
−0.3
0.0
0.0
−0.1
2.1.6. Other assets
28.7
−0.2
−2.9
0.0
−5.7
0.1
3.5
19.4
0.2
0.0
0.0
x
15.3
0.9
−1.7
−0.2
0.2
0.1
0.0
−0.1
2.1.7. Total assets
121.4
1.6
7.0
0.1
51.0
1.5
8.7
20.1
4.3
0.1
0.0
0.2
22.8
1.0
−1.0
0.9
−0.1
0.2
0.1
2.7
2.2. Liabilities
2.2.1. Loans and deposits received
16.2
0.0
0.7
0.0
−6.1
0.1
0.0
1.9
0.2
0.0
0.0
0.0
19.3
0.1
−0.1
0.0
0.0
0.0
0.0
0.0
2.2.2. Investment fund shares/units issued
61.6
1.6
5.9
0.1
50.6
1.4
5.2
−0.9
2.6
0.2
0.0
0.1
−7.3
−0.1
−1.1
1.0
−0.2
0.1
0.1
2.3
2.2.3. Other liabilities
43.7
0.1
0.4
0.0
6.5
0.0
3.5
19.1
1.4
0.0
0.0
0.1
10.8
1.3
0.3
−0.1
0.1
0.1
0.0
0.4
2.2.4. Total liabilities
121.4
1.6
7.0
0.1
51.0
1.5
8.7
20.1
4.3
0.1
0.0
0.2
22.8
1.0
−1.0
0.9
−0.1
0.2
0.1
2.7
Quelle:
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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Letzte Änderung am 22.05.2024 13:46
