Build #: DEV
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 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
IVF : Investment Funds Balance Sheet Statistics   (44)
Series in the table from the dataset: Investment Funds Balance Sheet Statistics
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 Title  Key  From  To  Last Updated
Total assets held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.T00.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
IF shares/units issued by equity funds in Slovakia (stock)
Slovakia, 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.SK.N.10.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by bond funds in Slovakia (stock)
Slovakia, 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.SK.N.20.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by mixed funds in Slovakia (stock)
Slovakia, 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.SK.N.30.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by real estate funds in Slovakia (stock)
Slovakia, 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.SK.N.40.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by other funds in Slovakia (stock)
Slovakia, 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.SK.N.60.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in Slovakia (stock)
Slovakia, 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.SK.N.T0.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by open-end funds in Slovakia (stock)
Slovakia, 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.SK.N.TA.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by closed-end funds in Slovakia (stock)
Slovakia, 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.SK.N.TB.L30.A.1.Z5.0000.Z01.E
2008Dec 2023Mar 2023-05-24 10:00
Deposit and loan claims held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.A20.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Debt securities held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.A30.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
IF and MMF shares/units held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.A52.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Equity held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.A5A.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Non-financial assets held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.A60.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Remaining assets and financial derivatives held by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.AT1.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Loans and deposits received by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.L20.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
IF shares/units issued by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.L30.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Slovakia (stock)
Slovakia, 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.Q.SK.N.T0.LT1.A.1.Z5.0000.Z01.E
2008Q4 2023Q1 2023-05-24 10:00
IF shares/units issued by equity funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.10.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by equity funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.10.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by bond funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.20.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by bond funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.20.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by mixed funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.30.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by mixed funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.30.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by real estate funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.40.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by real estate funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.40.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by other funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.60.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by other funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.60.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.T0.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in Slovakia (index)
Slovakia, Index of Notional Stocks, Total investment funds reporting sector - Investment fund shares/units, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.T0.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by open-end funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.TA.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by open-end funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.TA.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
IF shares/units issued by closed-end funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.TB.L30.A.4.Z5.0000.Z01.E
2009Jan 2023Mar 2023-05-24 10:00
IF shares/units issued by closed-end funds in Slovakia (index)
Slovakia, Index of Notional 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, Annual growth rate, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.M.SK.N.TB.L30.A.I.Z5.0000.Z01.A
2009Dec 2023Mar 2023-05-24 10:00
Deposit and loan claims held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.A20.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Debt securities held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.A30.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
IF and MMF shares/units held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.A52.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Equity held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.A5A.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Non-financial assets held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.A60.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Remaining assets and financial derivatives held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.AT1.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Loans and deposits received by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.L20.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
IF shares/units issued by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.L30.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.LT1.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00
Total assets held by investment funds in Slovakia (transaction)
Slovakia, 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
[Investment Funds Balance Sheet Statistics]
 IVF.Q.SK.N.T0.T00.A.4.Z5.0000.Z01.E
2009Q1 2023Q1 2023-05-24 10:00