Aggregated balance sheet of euro area investment funds - Bond funds

last update: 23/05/2012
(EUR billions and annual growth rates; outstanding amounts and growth rates at end of period; transactions during period)
Outstanding amounts Transactions Annual growth rates
Mar. 12 Jan. 12 Feb. 12 Mar. 12 Jan. 12 Feb. 12 Mar. 12
Investment fund shares issued 2090.1 14.7 11.4 27.9 1.9 1.8 3.0
 
Outstanding amounts Transactions Annual growth rates
Q1 2012 Q3 2011 Q4 2011 Q1 2012 Q3 2011 Q4 2011 Q1 2012
1. Assets
1.1. Deposits and loan claims 131.7 12.8 -9.7 7.2 9.2 5.9 11.3
1.1.1. Euro area residents 109.1 8.9 -9.8 8.6      
1.1.1.1. Monetary financial institutions 97.9 5.6 -7.4 5.5      
1.1.1.2. Other euro area residents 11.2 3.3 -2.3 3.2      
1.1.2. Non-euro area residents 22.6 3.8 0.1 -1.4      
1.2. Securities other than shares 1848.9 -22.9 -5.2 58.8 3.8 1.1 3.3
1.2.1. Issued by euro area residents 957.5 -13.8 1.6 16.6      
1.2.1.1. Monetary financial institutions 257.3 -4.3 4.8 8.8      
1.2.1.2. General government 450.1 -0.6 -4.3 -8.4      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 132.5 -5.7 -1.6 10.1      
1.2.1.4. Insurance corporations and pension funds 3.9 -0.4 -0.2 0.4      
1.2.1.5. Non-financial corporations 113.7 -2.8 2.8 5.7      
1.2.2. Issued by non-euro area residents 891.4 -9.2 -5.4 42.2      
1.2.2.1. EU Member States outside the euro area 211.8 3.9 -2.8 11.9      
1.2.2.2. United States 366.1 -5.5 -0.8 12.9      
1.2.2.3. Japan 13.0 5.4 0.6 -3.9      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 130.1 -11.8 -0.5 -3.0 -10.2 -7.9 -9.8
1.3.1. Issued by euro area residents 109.9 -5.3 -0.6 -2.8      
1.3.1.1. Monetary financial institutions 14.5 3.5 1.2 -3.6      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 86.6 -8.2 -2.2 1.1      
1.3.1.3. Insurance corporations and pension funds 0.6 0.0 0.0 0.0      
1.3.1.4. Non-financial corporations 8.3 -0.6 0.3 -0.2      
1.3.2. Issued by non-euro area residents 20.1 -6.5 0.1 -0.1      
1.3.2.1. EU Member States outside the euro area 5.5 -0.4 0.0 0.4      
1.3.2.2. United States 8.5 -5.1 0.2 -0.7      
1.3.2.3. Japan 0.6 0.0 0.0 0.1      
1.4. Investment fund/money market fund shares 105.3 -3.8 -0.3 -2.8 -4.5 -3.6 -5.4
1.4.1. Issued by euro area residents 99.1 -3.9 -0.3 -2.5      
1.4.1.1. Money market funds shares/units1) 13.2 3.6 1.2 -3.5      
1.4.1.2. Investment funds (other than money market funds) 85.9 -7.6 -1.6 1.0      
1.4.2. of which issued by the rest of the world 6.2 0.1 0.0 -0.3      
1.4.2.1. EU Member States outside the euro area 2.1 0.0 0.1 0.4      
1.4.2.2. United States 2.7 0.0 -4.5 -0.6      
1.4.2.3. Japan 0.0 0.0 0.0 0.0      
1.5. Non-financial assets 0.0 0.0 0.0 0.0 -33.1 - -
1.6. Other assets2) 219.9 31.8 -40.1 19.2 5.5 8.4 2.2
1.7. Total 2330.6 9.8 -55.6 82.3 3.5 1.2 2.7
2. Liabilities
2.1. Loans and deposits received 17.5 0.9 -6.5 4.5 -4.6 -25.7 -18.0
2.2. Investment fund shares/units issued 2090.1 -18.2 3.2 54.0 2.5 1.4 3.1
2.2.1. Held by euro area residents 1494.0 -19.7 -8.3 31.6      
2.2.2. Held by non-euro area residents 596.1 1.5 12.3 22.3      
2.3. Other liabilities2) 223.0 27.1 -52.3 23.9 13.5 4.0 2.4
2.4. Total 2330.6 9.8 -55.6 82.3 3.5 1.2 2.7
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

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  All time series for Bond funds