Build #: 12302
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Name (Number of Series) Description Data Structure Definition Excel Pivot Export
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IVF : Investment Funds Balance Sheet Statistics   (47) Series in the table from the dataset: Investment Funds Balance Sheet Statistics DSD
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3. dimension of IVF dataset: Adjustment indicator  (1):
4. dimension of IVF dataset: Investment funds reporting sector  (9):
5. dimension of IVF dataset: Investment funds item  (10):
6. dimension of IVF dataset: Original maturity  (1):
7. dimension of IVF dataset: Data type  (3):
8. dimension of IVF dataset: Counterpart area  (1):
9. dimension of IVF dataset: BS counterpart sector  (1):
10. dimension of IVF dataset: Currency of transaction  (1):
11. dimension of IVF dataset: Balance sheet suffix  (2):


 
Colours' legend: Reference series Published series
Common Description
Dataset name: Investment Funds Balance Sheet Statistics
Reference area: Ireland
Adjustment indicator: Neither seasonally nor working day adjusted
Original maturity: Total
Counterpart area: World not allocated (geographically)
BS counterpart sector: Unspecified counterpart sector
Currency of transaction: All currencies combined
Show all

Title   Key From To Last Updated
Total assets held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Total assets/liabilities, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.T00.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Investment fund shares/units issued by Equity funds in Ireland (stock)
Monthly, Investment funds o/w Equity funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.10.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by bond funds in Ireland (stock)
Monthly, Investment funds o/w bond funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.20.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by mixed funds in Ireland (stock)
Monthly, Investment funds o/w mixed funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.30.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by real estate funds in Ireland (stock)
Monthly, Investment funds o/w real estate funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.40.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by hedge funds in Ireland (stock)
Monthly, Investment funds o/w hedge funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.50.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by other funds in Ireland (stock)
Monthly, Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds), Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.60.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by investment funds in Ireland (stock)
Monthly, Total investment funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.T0.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by open-end funds in Ireland (stock)
Monthly, Investment funds o/w open-end funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.TA.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by closed-end funds in Ireland (stock)
Monthly, Investment funds o/w closed-end funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.M.IE.N.TB.L30.A.1.Z5.0000.Z01.E
2008Dec 2016Jul 2016-09-16 10:00
Deposit and loan claims held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Deposit and loan claims, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.A20.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Debt securities held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Debt securities, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.A30.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Investment fund and money market fund shares/units held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Shares and other equity o/w Investment fund and money market fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.A52.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Equity held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Equity, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.A5A.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Non-financial assets held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Non-financial assets, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.A60.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Remaining assets and financial derivatives held by investment funds in Ireland (stock)
Quarterly, Total investment funds, Remaining assets and financial derivatives, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.AT1.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Loans and deposits received by investment funds in Ireland (stock)
Quarterly, Total investment funds, Loans and deposits received, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.L20.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Investment fund shares/units issued by investment funds in Ireland (stock)
Quarterly, Total investment funds, Investment fund shares/units, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.L30.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Remaining liabilities (incl. financial derivatives) issued by investment funds in Ireland (stock)
Quarterly, Total investment funds, Remaining liabilities and financial derivatives, Outstanding amounts at the end of the period (stocks), Euro
IVF.Q.IE.N.T0.LT1.A.1.Z5.0000.Z01.E
2008Q4 2016Q2 2016-08-18 10:05
Investment fund shares/units issued by Equity funds in Ireland (transaction)
Monthly, Investment funds o/w Equity funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.10.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by Equity funds in Ireland (index)
Monthly, Investment funds o/w Equity funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.10.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by bond funds in Ireland (transaction)
Monthly, Investment funds o/w bond funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.20.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by bond funds in Ireland (index)
Monthly, Investment funds o/w bond funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.20.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by mixed funds in Ireland (transaction)
Monthly, Investment funds o/w mixed funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.30.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by mixed funds in Ireland (index)
Monthly, Investment funds o/w mixed funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.30.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by real estate funds in Ireland (transaction)
Monthly, Investment funds o/w real estate funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.40.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by real estate funds in Ireland (index)
Monthly, Investment funds o/w real estate funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.40.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by hedge funds in Ireland (transaction)
Monthly, Investment funds o/w hedge funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.50.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by hedge funds in Ireland (index)
Monthly, Investment funds o/w hedge funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.50.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by other funds in Ireland (transaction)
Monthly, Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds), Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.60.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by other funds in Ireland (index)
Monthly, Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds), Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.60.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by investment funds in Ireland (transaction)
Monthly, Total investment funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.T0.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by investment funds in Ireland (index)
Monthly, Total investment funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.T0.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by open-end funds in Ireland (transaction)
Monthly, Investment funds o/w open-end funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.TA.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by open-end funds in Ireland (index)
Monthly, Investment funds o/w open-end funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.TA.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by closed-end funds in Ireland (transaction)
Monthly, Investment funds o/w closed-end funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.TB.L30.A.4.Z5.0000.Z01.E
2009Jan 2016Jul 2016-09-16 10:00
Investment fund shares/units issued by closed-end funds in Ireland (index)
Monthly, Investment funds o/w closed-end funds, Investment fund shares/units, Index of Notional Stocks, Annual growth rate
[Investment Funds Balance Sheet Statistics]
IVF.M.IE.N.TB.L30.A.I.Z5.0000.Z01.A
2009Dec 2016Jul 2016-09-16 10:00
Deposit and loan claims held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Deposit and loan claims, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.A20.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Debt securities held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Debt securities, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.A30.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Investment fund and money market fund shares/units held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Shares and other equity o/w Investment fund and money market fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.A52.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Equity held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Equity, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.A5A.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Non-financial assets held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Non-financial assets, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.A60.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Remaining assets and financial derivatives held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Remaining assets and financial derivatives, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.AT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-09-16 10:00
Loans and deposits received by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Loans and deposits received, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.L20.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-08-18 10:05
Investment fund shares/units issued by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Investment fund shares/units, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.L30.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-09-16 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Remaining liabilities and financial derivatives, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.LT1.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-09-16 10:00
Total assets held by investment funds in Ireland (transaction)
Quarterly, Total investment funds, Total assets/liabilities, Financial transactions (flows), Euro
[Investment Funds Balance Sheet Statistics]
IVF.Q.IE.N.T0.T00.A.4.Z5.0000.Z01.E
2009Q1 2016Q2 2016-09-16 10:00
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