Build #: DEV
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 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
IVF : Investment Funds Balance Sheet Statistics   (32)
Series in the table from the dataset: Investment Funds Balance Sheet Statistics
DSD
Standard Refreshable
BSI : Balance Sheet Items   (12)
Series in the table from the dataset: Balance Sheet Items
DSD
Standard Refreshable

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 Title  Key  From  To  Last Updated
Debt securities held 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 - Securities other than shares, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U4.0000.Z01.E
2008Q4 2023Q2 2023-08-17 10:00
Debt securities held 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 - Securities other than shares, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U4.0000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
IF and MMF shares/units held 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 - Shares and other equity o/w Investment fund and money market 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 		IVF.Q.U2.N.T0.A52.A.1.U4.0000.Z01.E
2008Q4 2023Q2 2023-09-18 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 2023Q2 2023-09-18 10:00
IF and MMF shares/units held 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 - Shares and other equity o/w Investment fund and money market 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 		IVF.Q.U2.N.T0.A52.A.4.U4.0000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Equity held 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 - Shares and other equity excluding investment fund and money market 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 		IVF.Q.U2.N.T0.A5A.A.1.U4.0000.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Equity held 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 - Shares and other equity excluding investment fund and money market 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 		IVF.Q.U2.N.T0.A5A.A.4.U4.0000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Holdings of Debt securities issued by non euro area residents reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.1.U4.0000.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by non euro area residents reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Extra Euro area counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.4.U4.0000.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area MFIs (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 - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U2.1000.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area general governments (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 - Euro area (changing composition) counterpart, General Government sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U2.2100.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area financial corporations other than MFIs and ICPFs (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 - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U2.2210.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area ICPFs (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 - Euro area (changing composition) counterpart, Insurance corporations and pension funds (S.125) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U2.2220.Z01.E
2008Q4 2023Q2 2023-08-17 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area NFCs (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 - Euro area (changing composition) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.1.U2.2240.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area MFIs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U2.1000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area general governments (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, General Government sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U2.2100.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area financial corporations other than MFIs and ICPFs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U2.2210.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area ICPFs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Insurance corporations and pension funds (S.125) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U2.2220.Z01.E
2009Q1 2023Q2 2023-08-17 10:00
Debt securities held by investment funds in the euro area vis-a-vis euro area NFCs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A30.A.4.U2.2240.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
IF and MMF shares/units held by investment funds in the euro area vis-a-vis euro area 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, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A52.A.1.U2.1000.Z01.E
2008Q4 2023Q2 2023-09-18 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 		IVF.Q.U2.N.T0.A52.A.1.U2.2000.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
IF and MMF shares/units held by investment funds in the euro area vis-a-vis euro area 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, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A52.A.4.U2.1000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area MFIs (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 - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A5A.A.1.U2.1000.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area financial corporations other than MFIs and ICPFs (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 - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A5A.A.1.U2.2210.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area MFIs (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 - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A5A.A.4.U2.1000.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area financial corporations other than MFIs and ICPFs (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 - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted 		IVF.Q.U2.N.T0.A5A.A.4.U2.2210.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Holdings of Debt securities issued by euro area MFIs reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.1.U2.1000.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area General Government reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, General Government sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.1.U2.2100.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area MFIs reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, MFIs sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.4.U2.1000.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area General Government reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, General Government sector, denominated in Euro, data Neither seasonally nor working day adjusted 		BSI.Q.U2.N.F.A30.A.4.U2.2100.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area financial corporations other than MFIs and ICPFs reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.1.U2.2210.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area ICPFs reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Insurance corporations and pension funds (S.125) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.1.U2.2220.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area NFCs reported by MMFs in the euro area (stocks)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.1.U2.2240.Z01.E
2006Q1 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area financial corporations other than MFIs and ICPFs reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Other financial institutions (S.123 & S.124) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.4.U2.2210.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area ICPFs reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Insurance corporations and pension funds (S.125) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.4.U2.2220.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Holdings of Debt securities issued by euro area NFCs reported by MMFs in the euro area (transactions)
Euro area (changing composition), Financial transactions (flows), Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) reporting sector - Securities other than shares, Total maturity, All currencies combined - Euro area (changing composition) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Balance Sheet Items ]
 BSI.Q.U2.N.F.A30.A.4.U2.2240.Z01.E
2006Q2 2023Q2 2023-08-17 10:00
Equity held by investment funds in the euro area vis-a-vis euro area (excl. domestic) ICPFs (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Other Euro area member states (all countries except the reference area) counterpart, Insurance corporations and pension funds (S.128 and S.129) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.1.U5.2220.Z01.E
2008Q4 2023Q2 2023-08-17 10:00
Equity held by investment funds in the euro area vis-a-vis euro area (excl. domestic) NFCs (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Other Euro area member states (all countries except the reference area) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.1.U5.2240.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis domestic ICPFs (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Domestic (home or reference area) counterpart, Insurance corporations and pension funds (S.128 and S.129) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.1.U6.2220.Z01.E
2008Q4 2023Q2 2023-08-17 10:00
Equity held by investment funds in the euro area vis-a-vis domestic NFCs (stock)
Euro area (changing composition), Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Domestic (home or reference area) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.1.U6.2240.Z01.E
2008Q4 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area (excl. domestic) ICPFs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Other Euro area member states (all countries except the reference area) counterpart, Insurance corporations and pension funds (S.128 and S.129) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.4.U5.2220.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis euro area (excl. domestic) NFCs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Other Euro area member states (all countries except the reference area) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.4.U5.2240.Z01.E
2009Q1 2023Q2 2023-09-18 10:00
Equity held by investment funds in the euro area vis-a-vis domestic ICPFs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Domestic (home or reference area) counterpart, Insurance corporations and pension funds (S.128 and S.129) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.4.U6.2220.Z01.E
2009Q1 2023Q2 2023-08-17 10:00
Equity held by investment funds in the euro area vis-a-vis domestic NFCs (transaction)
Euro area (changing composition), Financial transactions (flows), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - Domestic (home or reference area) counterpart, Non-Financial corporations (S.11) sector, denominated in Euro, data Neither seasonally nor working day adjusted
[Investment Funds Balance Sheet Statistics]
 IVF.Q.U2.N.T0.A5A.A.4.U6.2240.Z01.E
2009Q1 2023Q2 2023-09-18 10:00