Build #: DEV

Available Datasets (1)     
Colours' legend: Dataset contains Published series
 Data set (Number of Series)  Description  Data Structure Definition  Excel Pivot Export
IVF : Investment Funds Balance Sheet Statistics   (38)
Series in the table from the dataset: Investment Funds Balance Sheet Statistics
DSD
Standard Refreshable


Loading Filters



Colours' legend: Published series


 Title  Key  From  To  Last Updated
IF shares/units issued by equity funds in Croatia (stock)
Croatia, 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.HR.N.10.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by bond funds in Croatia (stock)
Croatia, 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.HR.N.20.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by mixed funds in Croatia (stock)
Croatia, 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.HR.N.30.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by real estate funds in Croatia (stock)
Croatia, Outstanding amounts at the end of the period (stocks), Investment funds o/w real estate 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.HR.N.40.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by hedge funds in Croatia (stock)
Croatia, 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.HR.N.50.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by other funds in Croatia (stock)
Croatia, 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.HR.N.60.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by open-end funds in Croatia (stock)
Croatia, 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.HR.N.TA.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
IF shares/units issued by closed-end funds in Croatia (stock)
Croatia, 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.HR.N.TB.L30.A.1.Z5.0000.Z01.E
2011Dec 2023Jul 2023-09-18 10:00
Deposit and loan claims held by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.A20.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Debt securities held by investment funds in Croatia (stock)
Croatia, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Debt securities, 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.HR.N.T0.A30.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
IF and MMF shares/units held by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.A52.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Equity held by investment funds in Croatia (stock)
Croatia, Outstanding amounts at the end of the period (stocks), Total investment funds reporting sector - Equity, 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.HR.N.T0.A5A.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Non-financial assets held by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.A60.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Remaining assets and financial derivatives held by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.AT1.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Loans and deposits received by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.L20.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
IF shares/units issued by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.L30.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.LT1.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
Total assets held by investment funds in Croatia (stock)
Croatia, 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.HR.N.T0.T00.A.1.Z5.0000.Z01.E
2011Q4 2023Q2 2023-08-17 10:00
IF shares/units issued by equity funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.10.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by bond funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.20.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by mixed funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.30.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by real estate funds in Croatia (transaction)
Croatia, Financial transactions (flows), Investment funds o/w real estate 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.40.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by hedge funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.50.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by other funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.60.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.T0.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by open-end funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.TA.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
IF shares/units issued by closed-end funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.M.HR.N.TB.L30.A.4.Z5.0000.Z01.E
2012Jan 2023Jul 2023-09-18 10:00
Deposit and loan claims held by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.A20.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Debt securities held by investment funds in Croatia (transaction)
Croatia, Financial transactions (flows), Total investment funds reporting sector - Debt securities, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.A30.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
IF and MMF shares/units held by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.A52.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Equity held by investment funds in Croatia (transaction)
Croatia, Financial transactions (flows), Total investment funds reporting sector - Equity, Total maturity, All currencies combined - World not allocated (geographically) counterpart, Unspecified counterpart sector sector, denominated in Euro, data Neither seasonally nor working day adjusted
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.A5A.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Non-financial assets held by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.A60.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Remaining assets and financial derivatives held by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.AT1.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Loans and deposits received by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.L20.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
IF shares/units issued by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.L30.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Remaining liabilities (incl. financial derivatives) issued by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.LT1.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00
Total assets held by investment funds in Croatia (transaction)
Croatia, 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
Links to publications [1]
[Investment Funds Balance Sheet Statistics]
IVF.Q.HR.N.T0.T00.A.4.Z5.0000.Z01.E
2012Q1 2023Q2 2023-08-17 10:00