Build #: DEV
Data Selection  Metadata   Filter down or select a maximum of 50 series keys. Data Table Filter down or select a maximum of 50 series keys.Data Chart  Separator  Add to My Data   Filter down or select a maximum of 500 series keysDownload Data

Available Datasets (2)     
Colours' legend: Dataset contains Reference series
 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
IVF : Investment Funds Balance Sheet Statistics   (43)
Series in the table from the dataset: Investment Funds Balance Sheet Statistics
DSD
Standard Refreshable
BSI : Balance Sheet Items   (2)
Series in the table from the dataset: Balance Sheet Items
DSD
Standard Refreshable

Dimension Filters      

Loading Filters
Colours' legend: Reference series

 Title  Key  From  To  Last Updated
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 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 2023Q1 2023-05-24 10:00
IF and MMF 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 2023Q1 2023-05-24 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 2023Q1 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF and MMF shares/units held by investment funds in the euro area vis-a-vis euro area 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 2023Q1 2023-05-24 10:00
IF 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
2001Q1 2023Q1 2023-05-24 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 2023Q1 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 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 2023Q1 2023-05-24 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 2023Q1 2023-05-24 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 2023Q1 2023-05-24 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 2023Q1 2023-05-24 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 2023Q1 2023-05-24 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 10:00
IF and MMF 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 10:00
IF 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 2023Mar 2023-05-24 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 2023Apr 2023-05-30 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 2023Apr 2023-05-30 10:00
IF and MMF shares/units held by investment funds in the euro area vis-a-vis euro area 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 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in the euro area vis-a-vis 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 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in the euro area vis-a-vis non-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 2023Mar 2023-05-24 10:00
IF shares/units issued by investment funds in the euro area vis-a-vis 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 2023Q1 2023-05-24 10:00
IF shares/units issued by investment funds in the euro area vis-a-vis non-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 2023Q1 2023-05-24 10:00