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Available Datasets (1)     
Colours' legend: Dataset contains Reference series
 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
IVF : Investment Funds Balance Sheet Statistics   (58) Series in the table from the dataset: Investment Funds Balance Sheet Statistics DSD
Standard Refreshable

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



 
Colours' legend: Reference series
Plus/Minus Common Description
Dataset name: Investment Funds Balance Sheet Statistics
Frequency: Quarterly
Reference area: Euro area (changing composition)
Adjustment indicator: Neither seasonally nor working day adjusted
Investment funds reporting sector: Total investment funds
Original maturity: Total
Currency of transaction: All currencies combined
Balance sheet suffix: Euro

 Title    Key  From  To  Last Updated
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.Z5.0000.Z01.E
2000Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.Z5.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.Z5.0000.Z01.E
2000Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.Z5.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.Z5.0000.Z01.E
2000Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), World not allocated (geographically), Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.Z5.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.U4.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.U4.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.U4.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis non-MFIs (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Euro area (changing composition), Non-MFIs
IVF.Q.U2.N.T0.A52.A.4.U2.2000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.U4.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.U4.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), Extra Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.U4.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.U2.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A30.A.1.U2.1000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis General Government (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), General Government
IVF.Q.U2.N.T0.A30.A.1.U2.2100.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis other financial institutions (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
IVF.Q.U2.N.T0.A30.A.1.U2.2210.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis insurance corporations & pension funds (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Insurance corporations and pension funds (S.128 and S.129)
IVF.Q.U2.N.T0.A30.A.1.U2.2220.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area non-financial corporations (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Non-Financial corporations (S.11)
IVF.Q.U2.N.T0.A30.A.1.U2.2240.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.U2.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A30.A.4.U2.1000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis General Government (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), General Government
IVF.Q.U2.N.T0.A30.A.4.U2.2100.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis other financial institutions (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
IVF.Q.U2.N.T0.A30.A.4.U2.2210.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis insurance corporations & pension funds (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), Insurance corporations and pension funds (S.128 and S.129)
IVF.Q.U2.N.T0.A30.A.4.U2.2220.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area non-financial corporations (transaction)
Debt securities, Financial transactions (flows), Euro area (changing composition), Non-Financial corporations (S.11)
IVF.Q.U2.N.T0.A30.A.4.U2.2240.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.U2.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A52.A.1.U2.1000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis non-MFIs (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Non-MFIs
IVF.Q.U2.N.T0.A52.A.1.U2.2000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.U2.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A52.A.4.U2.1000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.U2.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (stock)
Equity, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A5A.A.1.U2.1000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area vis-a-vis other financial institutions (stock)
Equity, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
IVF.Q.U2.N.T0.A5A.A.1.U2.2210.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), Euro area (changing composition), Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.U2.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area vis-a-vis Monetary financial institutions (MFIs) (transaction)
Equity, Financial transactions (flows), Euro area (changing composition), Monetary financial institutions (MFIs)
IVF.Q.U2.N.T0.A5A.A.4.U2.1000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area vis-a-vis other financial institutions (transaction)
Equity, Financial transactions (flows), Euro area (changing composition), Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
IVF.Q.U2.N.T0.A5A.A.4.U2.2210.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.JP.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.U3.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (stock)
Debt securities, Outstanding amounts at the end of the period (stocks), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.1.US.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.JP.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.U3.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Debt securities held by investment funds in the euro area (transaction)
Debt securities, Financial transactions (flows), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A30.A.4.US.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Shares and other equity held by investment funds in the euro area vis-a-vis insurance corporations & pension funds (stock)
Shares and other equity, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Insurance corporations and pension funds (S.128 and S.129)
IVF.Q.U2.N.T0.A50.A.1.U2.2220.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Shares and other equity held by investment funds in the euro area vis-a-vis euro area non-financial corporations (stock)
Shares and other equity, Outstanding amounts at the end of the period (stocks), Euro area (changing composition), Non-Financial corporations (S.11)
IVF.Q.U2.N.T0.A50.A.1.U2.2240.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Shares and other equity held by investment funds in the euro area vis-a-vis insurance corporations & pension funds (transaction)
Shares and other equity, Financial transactions (flows), Euro area (changing composition), Insurance corporations and pension funds (S.128 and S.129)
IVF.Q.U2.N.T0.A50.A.4.U2.2220.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Shares and other equity held by investment funds in the euro area vis-a-vis euro area non-financial corporations (transaction)
Shares and other equity, Financial transactions (flows), Euro area (changing composition), Non-Financial corporations (S.11)
IVF.Q.U2.N.T0.A50.A.4.U2.2240.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.JP.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.U3.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (stock)
Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.1.US.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.JP.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.U3.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Investment fund and money market fund shares/units held by investment funds in the euro area (transaction)
Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A52.A.4.US.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.JP.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.U3.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (stock)
Equity, Outstanding amounts at the end of the period (stocks), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.1.US.0000.Z01.E
2008Q4 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), Japan, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.JP.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), EU member states not belonging to the Euro area, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.U3.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00
Equity held by investment funds in the euro area (transaction)
Equity, Financial transactions (flows), United States, Unspecified counterpart sector
IVF.Q.U2.N.T0.A5A.A.4.US.0000.Z01.E
2009Q1 2017Q3 2017-11-20 10:00