Portugal, 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 - Quick View

European Central Bank - Statistical Data Warehouse - Quick View

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Series Level Information

Series Key				IVF.M.PT.N.TB.L30.A.4.Z5.0000.Z01.E
Title				IF shares/units issued by closed-end funds in Portugal (transaction)
Title Complement				Portugal, 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
Unit				Millions of Euro

Dataset				IVF : Investment Funds Balance Sheet Statistics Data Structure Definition (DSD) Metadata page (Series and Dataset Level Information)
More attributes

Frequency	Monthly
Reference area	Portugal (PT)
Collection indicator	End of period (E)
Decimals	Zero (0)
Publications	Investment funds balance sheets: Table in chapter 17, section 01

ECB Last update	2023-05-24 10:00

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Legend

CL_OBS_CONF Observation Confidentiality
A	Primary confidentiality due to small counts
C	Confidential statistical information
D	Secondary confidentiality set by the sender, not for publication
F	Free
G	Primary confidentiality due to dominance by one or two units
M	Primary confidentiality due to data declared confidential based on other measures of concentration
N	Not for publication, restricted for internal use only
O	Primary confidentiality due to dominance by one unit
R	Discontinued from October 2006
S	Secondary confidentiality set and managed by the receiver, not for publication
T	Primary confidentiality due to dominance by two units

All non-Free observations are underlined.

Data Table

	Portugal, 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 (Investment Funds Balance Sheet Statistics)
Period ↓	value	obs. status
2023-03	-16	Normal value (A)
2023-02	-15	Normal value (A)
2023-01	-12	Normal value (A)
2022-12	-52	Normal value (A)
2022-11	32	Normal value (A)
2022-10	-42	Normal value (A)
2022-09	-174	Normal value (A)
2022-08	-7	Normal value (A)
2022-07	-28	Normal value (A)
2022-06	-69	Normal value (A)
2022-05	-157	Normal value (A)
2022-04	-107	Normal value (A)
2022-03	-34	Normal value (A)
2022-02	7	Normal value (A)
2022-01	-87	Normal value (A)
2021-12	164	Normal value (A)
2021-11	193	Normal value (A)
2021-10	-139	Normal value (A)
2021-09	206	Normal value (A)
2021-08	164	Normal value (A)
2021-07	-159	Normal value (A)
2021-06	-7	Normal value (A)
2021-05	223	Normal value (A)
2021-04	259	Normal value (A)
2021-03	-78	Normal value (A)
2021-02	76	Normal value (A)
2021-01	-52	Normal value (A)
2020-12	88	Normal value (A)
2020-11	264	Normal value (A)
2020-10	-52	Normal value (A)
2020-09	-29	Normal value (A)
2020-08	43	Normal value (A)
2020-07	-20	Normal value (A)
2020-06	-73	Normal value (A)
2020-05	-9	Normal value (A)
2020-04	-76	Normal value (A)
2020-03	6	Normal value (A)
2020-02	-132	Normal value (A)
2020-01	-26	Normal value (A)
2019-12	-465	Normal value (A)
2019-11	42	Normal value (A)
2019-10	56	Normal value (A)
2019-09	-43	Normal value (A)
2019-08	-13	Normal value (A)
2019-07	79	Normal value (A)
2019-06	-19	Normal value (A)
2019-05	-41	Normal value (A)
2019-04	-21	Normal value (A)
2019-03	140	Normal value (A)
2019-02	17	Normal value (A)
2019-01	-13	Normal value (A)
2018-12	-101	Normal value (A)
2018-11	-13	Normal value (A)
2018-10	-10	Normal value (A)
2018-09	-18	Normal value (A)
2018-08	17	Normal value (A)
2018-07	12	Normal value (A)
2018-06	-111	Normal value (A)
2018-05	-38	Normal value (A)
2018-04	-30	Normal value (A)
2018-03	-16	Normal value (A)
2018-02	-5	Normal value (A)
2018-01	-11	Normal value (A)
2017-12	-175	Normal value (A)
2017-11	4	Normal value (A)
2017-10	164	Normal value (A)
2017-09	71	Normal value (A)
2017-08	62	Normal value (A)
2017-07	70	Normal value (A)
2017-06	-15	Normal value (A)
2017-05	-93	Normal value (A)
2017-04	-55	Normal value (A)
2017-03	30	Normal value (A)
2017-02	-32	Normal value (A)
2017-01	8	Normal value (A)
2016-12	-60	Normal value (A)
2016-11	-66	Normal value (A)
2016-10	-33	Normal value (A)
2016-09	-73	Normal value (A)
2016-08	0	Normal value (A)
2016-07	-54	Normal value (A)
2016-06	-58	Normal value (A)
2016-05	-69	Normal value (A)
2016-04	-242	Normal value (A)
2016-03	-1	Normal value (A)
2016-02	28	Normal value (A)
2016-01	-60	Normal value (A)
2015-12	37	Normal value (A)
2015-11	-27	Normal value (A)
2015-10	-67	Normal value (A)
2015-09	-345	Normal value (A)
2015-08	1	Normal value (A)
2015-07	117	Normal value (A)
2015-06	-33	Normal value (A)
2015-05	-21	Normal value (A)
2015-04	-84	Normal value (A)
2015-03	33	Normal value (A)
2015-02	67	Normal value (A)
2015-01	48	Normal value (A)
2014-12	-113	Normal value (A)
2014-11	-45	Normal value (A)
2014-10	-78	Normal value (A)
2014-09	-99	Normal value (A)
2014-08	-13	Normal value (A)
2014-07	-64	Normal value (A)
2014-06	30	Normal value (A)
2014-05	28	Normal value (A)
2014-04	-87	Normal value (A)
2014-03	-91	Normal value (A)
2014-02	7	Normal value (A)
2014-01	-16	Normal value (A)
2013-12	363	Normal value (A)
2013-11	75	Normal value (A)
2013-10	70	Normal value (A)
2013-09	616	Normal value (A)
2013-08	-12	Normal value (A)
2013-07	6	Normal value (A)
2013-06	44	Normal value (A)
2013-05	144	Normal value (A)
2013-04	-36	Normal value (A)
2013-03	-17	Normal value (A)
2013-02	1	Normal value (A)
2013-01	21	Normal value (A)
2012-12	143	Normal value (A)
2012-11	8	Normal value (A)
2012-10	-23	Normal value (A)
2012-09	-21	Normal value (A)
2012-08	-23	Normal value (A)
2012-07	154	Normal value (A)
2012-06	12	Normal value (A)
2012-05	-3	Normal value (A)
2012-04	15	Normal value (A)
2012-03	121	Normal value (A)
2012-02	40	Normal value (A)
2012-01	-28	Normal value (A)
2011-12	49	Normal value (A)
2011-11	2	Normal value (A)
2011-10	-32	Normal value (A)
2011-09	89	Normal value (A)
2011-08	-51	Normal value (A)
2011-07	-67	Normal value (A)
2011-06	-70	Normal value (A)
2011-05	-89	Normal value (A)
2011-04	28	Normal value (A)
2011-03	-70	Normal value (A)
2011-02	-125	Normal value (A)
2011-01	14	Normal value (A)
2010-12	-168	Normal value (A)
2010-11	-89	Normal value (A)
2010-10	-208	Normal value (A)
2010-09	9	Normal value (A)
2010-08	-92	Normal value (A)
2010-07	-2	Normal value (A)
2010-06	-155	Normal value (A)
2010-05	-17	Normal value (A)
2010-04	-97	Normal value (A)
2010-03	538	Normal value (A)
2010-02	-8	Normal value (A)
2010-01	8	Normal value (A)
2009-12	-137	Normal value (A)
2009-11	33	Normal value (A)
2009-10	-136	Normal value (A)
2009-09	29	Normal value (A)
2009-08	1	Normal value (A)
2009-07	25	Normal value (A)
2009-06	-4	Normal value (A)
2009-05	32	Normal value (A)
2009-04	-8	Normal value (A)
2009-03	-32	Normal value (A)
2009-02	26	Normal value (A)
2009-01	36	Normal value (A)