Aggregated balance sheet of euro area investment funds - Total investment 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 6068.7 22.7 33.0 38.8 0.8 0.9 1.4
 
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 442.4 29.0 -34.5 17.6 14.4 6.6 4.3
1.1.1. Euro area residents 368.4 27.0 -34.9 18.4      
1.1.1.1. Monetary financial institutions 308.9 19.8 -25.8 10.3      
1.1.1.2. Other euro area residents 59.4 7.2 -9.1 8.2      
1.1.2. Non-euro area residents 74.1 1.9 1.0 -1.7      
1.2. Securities other than shares 2674.5 -21.2 -2.6 68.7 4.5 2.0 3.5
1.2.1. Issued by euro area residents 1502.5 -16.8 0.3 11.0      
1.2.1.1. Monetary financial institutions 426.5 -5.9 3.4 10.7      
1.2.1.2. General government 676.6 1.3 -6.2 -24.3      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 208.9 -7.6 -1.1 14.8      
1.2.1.4. Insurance corporations and pension funds 5.7 -0.4 -0.3 0.5      
1.2.1.5. Non-financial corporations 184.7 -4.3 4.4 9.2      
1.2.2. Issued by non-euro area residents 1172.0 -4.4 -1.4 57.5      
1.2.2.1. EU Member States outside the euro area 313.2 6.0 -3.2 21.0      
1.2.2.2. United States 454.4 -4.1 1.7 14.5      
1.2.2.3. Japan 15.5 5.3 -0.3 -4.3      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 2772.5 -57.7 -37.7 15.6 3.0 -1.3 -1.6
1.3.1. Issued by euro area residents 1441.7 -23.9 -12.5 7.8      
1.3.1.1. Monetary financial institutions 125.1 11.0 -1.4 -15.0      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 726.9 -31.7 -5.7 32.0      
1.3.1.3. Insurance corporations and pension funds 24.0 0.2 0.4 -1.2      
1.3.1.4. Non-financial corporations 565.6 -3.4 -5.9 -7.9      
1.3.2. Issued by non-euro area residents 1330.9 -33.8 -25.4 7.7      
1.3.2.1. EU Member States outside the euro area 187.5 -5.7 -1.7 -0.5      
1.3.2.2. United States 430.3 -12.1 -16.4 -1.1      
1.3.2.3. Japan 76.0 -3.2 0.9 -1.1      
1.4. Investment fund/money market fund shares 888.4 -15.8 -12.9 13.8 3.0 -0.8 -0.3
1.4.1. Issued by euro area residents 754.0 -15.1 -3.0 12.4      
1.4.1.1. Money market funds shares/units1) 68.9 16.0 0.3 -18.9      
1.4.1.2. Investment funds (other than money market funds) 685.0 -31.0 -3.3 31.3      
1.4.2. of which issued by the rest of the world 134.5 -0.8 -9.9 1.3      
1.4.2.1. EU Member States outside the euro area 25.3 -0.5 -0.8 2.2      
1.4.2.2. United States 41.6 -0.4 -9.1 -0.2      
1.4.2.3. Japan 0.6 0.0 0.0 -0.1      
1.5. Non-financial assets 241.7 2.9 2.4 4.1 3.8 5.3 5.6
1.6. Other assets2) 548.3 42.3 -113.5 44.1 -1.0 -8.4 -8.5
1.7. Total 6679.5 -4.7 -185.9 150.1 4.0 -0.1 0.3
2. Liabilities
2.1. Loans and deposits received 127.5 6.5 -13.4 8.6 3.8 1.7 -2.2
2.2. Investment fund shares/units issued 6068.7 -44.0 -41.7 94.5 3.5 0.9 1.4
2.2.1. Held by euro area residents 4553.0 -55.1 -59.6 54.9      
2.2.2. Held by non-euro area residents 1515.7 11.0 19.1 38.8      
2.3. Other liabilities2) 483.2 32.9 -130.8 46.9 10.6 -9.9 -10.7
2.4. Total 6679.5 -4.7 -185.9 150.1 4.0 -0.1 0.3
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 Total investment funds

Euro area money market funds statistics

  Aggregated balance sheet of euro area money market funds (MMF)