Aggregated balance sheet of euro area investment funds - Other 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 398.6 -1.2 4.9 -1.0 -0.7 0.3 -1.5
 
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 70.2 1.7 -19.2 6.9 14.0 -10.7 -13.0
1.1.1. Euro area residents 64.0 0.7 -18.4 6.8      
1.1.1.1. Monetary financial institutions 42.6 0.1 -13.1 0.6      
1.1.1.2. Other euro area residents 21.4 0.6 -5.3 6.2      
1.1.2. Non-euro area residents 6.2 1.0 -0.8 0.1      
1.2. Securities other than shares 96.2 -0.5 1.7 -1.9 3.7 6.4 0.2
1.2.1. Issued by euro area residents 67.8 -0.4 1.5 -2.4      
1.2.1.1. Monetary financial institutions 19.1 0.5 -0.3 -0.8      
1.2.1.2. General government 19.7 0.8 1.6 -1.0      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 15.9 -0.5 -0.5 -0.6      
1.2.1.4. Insurance corporations and pension funds 0.2 0.0 0.0 0.0      
1.2.1.5. Non-financial corporations 13.0 -1.3 0.6 0.0      
1.2.2. Issued by non-euro area residents 28.4 -0.1 0.2 0.5      
1.2.2.1. EU Member States outside the euro area 6.3 0.5 -0.1 0.6      
1.2.2.2. United States 13.6 -0.6 0.2 -0.2      
1.2.2.3. Japan 0.3 0.0 0.1 0.1      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 224.4 -6.1 -1.3 0.7 4.3 0.1 -0.3
1.3.1. Issued by euro area residents 186.5 -3.9 1.5 -1.0      
1.3.1.1. Monetary financial institutions 34.1 1.4 0.8 -0.9      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 80.4 -2.3 -1.7 0.9      
1.3.1.3. Insurance corporations and pension funds 1.2 0.0 0.4 -0.1      
1.3.1.4. Non-financial corporations 70.8 -3.0 1.9 -1.0      
1.3.2. Issued by non-euro area residents 37.9 -2.2 -2.8 1.8      
1.3.2.1. EU Member States outside the euro area 8.5 -0.1 -0.6 0.3      
1.3.2.2. United States 12.0 -1.6 -1.1 1.3      
1.3.2.3. Japan 0.3 -0.5 0.0 -0.2      
1.4. Investment fund/money market fund shares 122.3 -1.7 -1.8 -0.6 4.5 0.1 -1.5
1.4.1. Issued by euro area residents 102.4 -1.6 -0.7 -0.1      
1.4.1.1. Money market funds shares/units1) 25.3 0.8 0.8 -1.1      
1.4.1.2. Investment funds (other than money market funds) 77.0 -2.3 -1.5 1.0      
1.4.2. of which issued by the rest of the world 19.9 -0.2 -1.1 -0.5      
1.4.2.1. EU Member States outside the euro area 3.5 -0.1 -0.3 0.3      
1.4.2.2. United States 5.2 -0.2 0.0 0.1      
1.4.2.3. Japan 0.1 0.0 0.0 0.0      
1.5. Non-financial assets 0.2 0.0 -0.1 0.0 -47.0 -58.2 -60.9
1.6. Other assets2) 35.6 -2.6 -8.3 -3.7 -36.5 -33.4 -36.8
1.7. Total 426.6 -7.4 -27.3 2.0 1.5 -3.8 -5.9
2. Liabilities
2.1. Loans and deposits received 4.0 1.3 -2.8 -0.2 30.0 -12.5 -27.2
2.2. Investment fund shares/units issued 398.6 -2.9 -13.1 2.6 3.5 -0.2 -1.5
2.2.1. Held by euro area residents 347.2 -3.0 -12.3 1.1      
2.2.2. Held by non-euro area residents 51.4 0.0 -0.8 1.5      
2.3. Other liabilities2) 24.0 -5.8 -11.4 -0.4 -29.6 -43.5 -51.0
2.4. Total 426.6 -7.4 -27.3 2.0 1.5 -3.8 -5.9
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

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  All time series for Other funds