Investment fund statistics
Euro area investment funds balance sheet
- Aggregated balance sheet of euro area investment funds
- Aggregated balance sheet of euro area investment funds broken down by investment policy
- Securities held by euro area investment funds broken down by issuing sector
National aggregated investment funds balance sheets
The legal requirements for investment fund statistics are laid down in Regulation ECB/2013/38 last update: 22 January 2014, which defines the statistical standards according to which investment funds must report information on their assets and liabilities to the NCBs. This Regulation is complemented by Guideline ECB/2014/15 last update: 27 November 2014, which sets out the procedures to be followed by NCBs when reporting investment fund statistics to the ECB. These legal acts are complemented by a non-legally binding Manual on investment fund statistics last update: 08 May 2009, which further clarifies and illustrates the statistical requirements.
The data refer to the assets and liabilities of investment funds. In addition to outstanding amounts, transactions data are also available.
Euro area investment fund statistics relate to those EU Member States that had adopted the euro at the time covered by the statistics. Harmonised data on outstanding amounts and transactions include Slovakia as of January 2009, Estonia as of January 2011, Latvia as of January 2014 and Lithuania as of January 2015.
These investment fund statistics are available as from the reference period December 2008 and replace the non-harmonised euro area investment fund statistics that have been published by the ECB since January 2003. Those statistics are available for the reference periods 1998Q4 to 2009Q2. The coverage and definition of the new statistics differ from those of the previously published investment fund statistics. Therefore, a direct comparison of the new and old statistics is not always possible. The previously published investment fund statistics are available in the Statistical Data Warehouse.
Outstanding amounts, or stock data, refer to the value of the assets and liabilities at the end of the reference period (month or quarter, either to the last working day or the last calendar day, depending on national practice).
Transactions, or flows data, refer to the net acquisition of a given type of asset during the period, or the net incurrence of a given type of liability. In the case of investment fund shares/units issued, the transactions provide an approximation of the investment funds’ net sales of shares to investors.
Changes in outstanding amounts between two periods can be due to transactions, price revaluations, exchange rate changes in the case of instruments denominated in currencies other than euro, or statistical reclassifications.
Overview of relevant documents
- Regulation ECB/2013/38 of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (recast) last update: 22 January 2014
- Guideline ECB/2014/15 of 4 April 2014 on monetary and financial statistics (recast), Article 19 last update: 27 November 2014
- Decision ECB/2014/62 of 29 December 2014 concerning derogations that may be granted under Regulation ECB/2013/38 concerning statistics on the assets and liabilities of investment funds
- Manual on investment fund statistics based on Regulation ECB/2007/8 and Guideline ECB/2007/9, May 2009 last update: 08 May 2009.
- Euro area investment funds statistics (other than money market funds) – explanatory notes last update: 10 December 2009