Aggregated balance sheet of euro area investment funds - Real estate 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 309.2 3.0 1.6 1.7 9.6 10.1 10.4
 
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 47.1 2.8 0.0 1.6 18.6 13.9 8.7
1.1.1. Euro area residents 41.0 2.5 0.0 1.6      
1.1.1.1. Monetary financial institutions 18.9 1.0 0.7 1.1      
1.1.1.2. Other euro area residents 22.1 1.4 -0.7 0.5      
1.1.2. Non-euro area residents 6.1 0.4 0.0 0.0      
1.2. Securities other than shares 3.5 -0.2 0.4 -0.2 -39.8 -29.0 -5.9
1.2.1. Issued by euro area residents 3.1 -0.3 0.5 -0.2      
1.2.1.1. Monetary financial institutions 1.9 -0.2 0.7 -0.1      
1.2.1.2. General government 0.7 0.0 -0.2 -0.1      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 0.4 0.0 0.0 0.0      
1.2.1.4. Insurance corporations and pension funds 0.0 0.0 0.0 0.0      
1.2.1.5. Non-financial corporations 0.1 0.0 0.0 0.0      
1.2.2. Issued by non-euro area residents 0.4 0.1 -0.1 0.0      
1.2.2.1. EU Member States outside the euro area 0.1 0.0 0.0 0.1      
1.2.2.2. United States 0.2 0.0 0.0 0.0      
1.2.2.3. Japan 0.0 0.0 0.0 0.0      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 85.5 10.5 0.7 0.3 17.4 14.8 15.8
1.3.1. Issued by euro area residents 42.9 2.9 0.3 0.1      
1.3.1.1. Monetary financial institutions 1.3 -0.1 0.0 0.0      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 18.9 2.1 0.3 -0.3      
1.3.1.3. Insurance corporations and pension funds 0.0 0.0 0.0 0.0      
1.3.1.4. Non-financial corporations 22.8 0.9 -0.1 0.4      
1.3.2. Issued by non-euro area residents 42.6 7.6 0.4 0.2      
1.3.2.1. EU Member States outside the euro area 5.5 0.1 0.1 0.0      
1.3.2.2. United States 17.4 4.5 -0.2 0.0      
1.3.2.3. Japan 2.3 0.2 0.0 0.1      
1.4. Investment fund/money market fund shares 23.1 3.6 1.4 0.0 19.7 27.0 27.0
1.4.1. Issued by euro area residents 14.9 1.9 0.7 -0.1      
1.4.1.1. Money market funds shares/units1) 0.2 0.0 0.0 0.0      
1.4.1.2. Investment funds (other than money market funds) 14.7 1.9 0.7 -0.1      
1.4.2. of which issued by the rest of the world 8.2 1.8 0.7 0.1      
1.4.2.1. EU Member States outside the euro area 0.5 0.0 0.0 0.0      
1.4.2.2. United States 2.5 0.5 0.1 0.1      
1.4.2.3. Japan 0.2 0.1 0.0 0.0      
1.5. Non-financial assets 240.6 2.9 2.5 4.1 6.8 5.3 5.6
1.6. Other assets2) 26.2 -0.3 -1.0 -0.6 -4.5 -2.2 -2.3
1.7. Total 402.9 15.7 2.6 5.2 8.6 7.0 7.2
2. Liabilities
2.1. Loans and deposits received 67.7 0.9 0.2 -0.4 2.5 -0.3 -1.7
2.2. Investment fund shares/units issued 309.2 15.2 3.6 6.2 9.7 9.0 10.4
2.2.1. Held by euro area residents 292.9 15.5 1.3 6.3      
2.2.2. Held by non-euro area residents 16.3 -0.2 2.3 -0.1      
2.3. Other liabilities2) 26.0 -0.4 -1.2 -0.5 17.0 7.1 -1.4
2.4. Total 402.9 15.7 2.6 5.2 8.6 7.0 7.2
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

Statistical Data Warehouse - Interactive data access

  All time series for Real estate funds