Aggregated balance sheet of euro area investment funds - Equity 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 1640.7 3.5 3.3 5.3 -1.3 -1.4 -0.7
 
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 66.1 0.5 -2.5 4.8 8.9 6.2 7.2
1.1.1. Euro area residents 49.1 0.1 -3.7 3.6      
1.1.1.1. Monetary financial institutions 47.9 -0.8 -3.6 4.4      
1.1.1.2. Other euro area residents 1.2 0.8 -0.1 -0.8      
1.1.2. Non-euro area residents 17.0 0.4 1.2 1.2      
1.2. Securities other than shares 65.2 0.8 3.6 3.1 17.6 18.1 18.0
1.2.1. Issued by euro area residents 34.8 1.1 0.7 1.0      
1.2.1.1. Monetary financial institutions 10.9 0.0 0.8 0.7      
1.2.1.2. General government 14.9 1.2 -0.5 0.0      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 5.6 -0.1 0.2 0.2      
1.2.1.4. Insurance corporations and pension funds 0.1 0.0 0.0 0.0      
1.2.1.5. Non-financial corporations 3.4 0.0 0.2 0.1      
1.2.2. Issued by non-euro area residents 30.4 -0.2 2.9 2.1      
1.2.2.1. EU Member States outside the euro area 9.0 0.4 1.4 0.1      
1.2.2.2. United States 11.1 0.1 0.5 1.6      
1.2.2.3. Japan 0.3 -0.2 0.2 -0.2      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 1516.0 -31.6 -27.5 1.3 3.0 -2.2 -2.8
1.3.1. Issued by euro area residents 516.8 -9.5 -10.5 -4.1      
1.3.1.1. Monetary financial institutions 38.6 -4.2 -1.6 2.5      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 115.2 -2.3 -3.6 0.9      
1.3.1.3. Insurance corporations and pension funds 16.1 0.0 0.2 -0.5      
1.3.1.4. Non-financial corporations 346.9 -3.0 -5.6 -6.9      
1.3.2. Issued by non-euro area residents 999.1 -22.1 -17.0 5.4      
1.3.2.1. EU Member States outside the euro area 130.9 -4.1 -1.8 -1.2      
1.3.2.2. United States 319.6 -8.0 -11.2 -1.7      
1.3.2.3. Japan 64.5 0.9 -0.6 0.5      
1.4. Investment fund/money market fund shares 127.7 -2.3 -8.1 1.6 2.9 -7.3 -6.6
1.4.1. Issued by euro area residents 102.6 -2.5 -4.2 0.6      
1.4.1.1. Money market funds shares/units1) 6.3 0.0 -0.8 0.0      
1.4.1.2. Investment funds (other than money market funds) 96.3 -2.5 -3.5 0.5      
1.4.2. of which issued by the rest of the world 25.1 0.3 -3.8 1.0      
1.4.2.1. EU Member States outside the euro area 7.8 -0.1 -0.4 0.6      
1.4.2.2. United States 9.9 0.0 -3.3 0.3      
1.4.2.3. Japan 0.2 0.0 -0.1 0.0      
1.5. Non-financial assets 0.5 0.0 -0.1 -0.1 -51.4 -11.0 -20.9
1.6. Other assets2) 85.7 5.0 -19.8 15.0 -12.6 -12.4 -4.2
1.7. Total 1733.4 -25.3 -46.2 24.2 2.7 -2.0 -1.9
2. Liabilities
2.1. Loans and deposits received 13.7 2.0 -1.9 1.4 -11.6 26.2 -5.2
2.2. Investment fund shares/units issued 1640.7 -28.2 -17.6 12.1 3.0 -1.0 -0.7
2.2.1. Held by euro area residents 1108.8 -39.0 -26.0 2.6      
2.2.2. Held by non-euro area residents 531.9 10.7 8.4 9.5      
2.3. Other liabilities2) 79.0 1.0 -26.7 10.7 -0.5 -20.2 -24.6
2.4. Total 1733.4 -25.3 -46.2 24.2 2.7 -2.0 -1.9
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

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  All time series for Equity funds