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Bond funds

IVF -  This dataset presents harmonised statistics on the assets and liabilities of investment funds (IFs) resident in the euro area which belong to the sub-sector “Financial corporations except monetary financial institutions (MFIs) and insurance corporations and pension funds (ICPFs)” in the European System of Accounts (ESA 2010). Several EU non-euro area countries also provide data about IFs resident in their country on a voluntary basis, despite not legally obliged to report. IFs are distinguished by investment policy (equity funds, bond funds, mixed funds, real estate funds, hedge funds, other funds) and by type of fund (open-end or closed-end). Money market funds and pension funds are not covered in these data (dedicated statistics are available).

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IVF - Investment Funds Balance Sheet Statistics  DataRelease calendar

Below you can find the list of publications and reports where investment funds data appear.


 Publication Tables
Press releases


 Euro area investment fund statistics  Annex

Statistics Bulletin

 2.8 Aggregated balance sheet of euro area investment funds

Investment funds balance sheets

 Full report