Build #: 12548
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Name (Number of Series) Description Data Structure Definition Excel Pivot Export
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BSI : Balance Sheet Items   (2) Series in the table from the dataset: Balance Sheet Items DSD
Standard Refreshable
IVF : Investment Funds Balance Sheet Statistics   (43) Series in the table from the dataset: Investment Funds Balance Sheet Statistics DSD
Standard Refreshable

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Frequency (2): 
Geographic Area (1): 
Dataset Filters
The selection of dataset filters will be applied in all datasets that share that dimension and have the same value of the code.
Please select the datasets below if you want to further filter your selection.

Adjustment indicator (1)  3. dimension
Investment funds reporting sector (9)  4. dimension
Investment funds item (10)  5. dimension
Original maturity (1)  6. dimension
Data type (2)  7. dimension
Counterpart area (3)  8. dimension
BS counterpart sector (2)  9. dimension
Currency of transaction (1)  10. dimension
Balance sheet suffix (1)  11. dimension
Adjustment indicator (1)  3. dimension
BS reference sector breakdown (1)  4. dimension
Balance sheet item (1)  5. dimension
Original maturity (1)  6. dimension
Data type (2)  7. dimension
Counterpart area (1)  8. dimension
BS counterpart sector (1)  9. dimension
Currency of transaction (1)  10. dimension
Balance sheet suffix (1)  11. dimension


 
Colours' legend: Reference series
Title   Key From To Last Updated
Investment fund shares/units issued by Equity funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w Equity funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.10.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by bond funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w bond funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.20.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by mixed funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w mixed funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.30.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by real estate funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w real state funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.40.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by hedge funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w hedge funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.50.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by other funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds) reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.60.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by Equity funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w Equity funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.10.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by bond funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w bond funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.20.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by mixed funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w mixed funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.30.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by real estate funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w real state funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.40.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by hedge funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w hedge funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.50.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by other funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds) reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.60.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A30.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A52.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Equity held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Shares and other equity excluding investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A5A.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.L30.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Total assets held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Total assets/liabilities, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.T00.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by open-end funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w open-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.TA.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by closed-end funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Investment funds o/w closed-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.TB.L30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis non-MFIs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A52.A.4.U2.2000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Total assets held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Total assets/liabilities, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.T00.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Investment fund shares/units issued by open-end funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w open-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.TA.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by closed-end funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Investment funds o/w closed-end funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.TB.L30.A.4.Z5.0000.Z01.E
2009Jan 2017Jan 2017-03-20 10:00
Deposit and loan claims held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Deposit and loan claims, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A20.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Non-financial assets held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Non-financial assets, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.A60.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-02-20 10:00
Remaining assets and financial derivatives held by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Remaining assets and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.AT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Loans and deposits received by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Loans and deposits received, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.L20.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Remaining liabilities and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.Q.U2.N.T0.LT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Deposit and loan claims held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Deposit and loan claims, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.A20.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Debt securities held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.A30.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.A52.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Equity held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Shares and other equity excluding investment fund and money market fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.A5A.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Non-financial assets held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Non-financial assets, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.A60.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Remaining assets and financial derivatives held by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Remaining assets and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.AT1.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Loans and deposits received by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Loans and deposits received, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.L20.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Remaining liabilities and financial derivatives, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
IVF.M.U2.N.T0.LT1.A.1.Z5.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
MMF shares/units issued reported by MFI excluding ESCB in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), MFIs excluding ESCB reporting sector - Money Market Funds shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.A.L30.A.1.Z5.0000.Z01.E
1997Sep 2017Jan 2017-02-27 10:00
MMF shares/units issued reported by MFI excluding ESCB in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), MFIs excluding ESCB reporting sector - Money Market Funds shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
BSI.M.U2.N.A.L30.A.4.Z5.0000.Z01.E
1997Oct 2017Jan 2017-02-27 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis non-MFIs (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Shares and other equity o/w Investment fund and money market fund shares/units, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Non-MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.M.U2.N.T0.A52.A.1.U2.2000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.M.U2.N.T0.L30.A.1.U2.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.M.U2.N.T0.L30.A.1.U4.0000.Z01.E
2008Dec 2017Jan 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.Q.U2.N.T0.L30.A.4.U2.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
Investment fund shares/units issued by investment funds in the euro area (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
IVF.Q.U2.N.T0.L30.A.4.U4.0000.Z01.E
2009Q1 2016Q4 2017-03-20 10:00
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