Aggregated balance sheet of euro area investment funds - Mixed funds

last update: 22/05/2013
(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. 13 Jan. 13 Feb. 13 Mar. 13 Jan. 13 Feb. 13 Mar. 13
Investment fund shares issued 1684.6 13.1 15.8 20.1 4.7 4.9 5.8
 
Outstanding amounts Transactions Annual growth rates
Q1 2013 Q3 2012 Q4 2012 Q1 2013 Q3 2012 Q4 2012 Q1 2013
1. Assets
1.1. Deposits and loan claims 116.3 0.7 -5.3 7.2 2.3 -2.5 7.9
1.1.1. Euro area residents 102.1 0.8 -3.5 4.5      
1.1.1.1. Monetary financial institutions 99.2 0.5 -4.0 4.3      
1.1.1.2. Other euro area residents 2.9 0.3 0.5 0.2      
1.1.2. Non-euro area residents 14.2 -0.1 -1.8 2.7      
1.2. Securities other than shares 702.6 14.9 8.5 25.4 0.9 2.9 6.5
1.2.1. Issued by euro area residents 463.0 0.0 0.9 13.7      
1.2.1.1. Monetary financial institutions 133.0 0.6 -3.2 -0.9      
1.2.1.2. General government 204.1 -6.6 1.7 8.2      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 60.1 3.0 0.8 2.5      
1.2.1.4. Insurance corporations and pension funds 2.3 0.1 0.5 0.2      
1.2.1.5. Non-financial corporations 63.5 3.0 1.1 3.8      
1.2.2. Issued by non-euro area residents 239.5 14.8 7.6 11.6      
1.2.2.1. EU Member States outside the euro area 76.6 -0.4 2.8 3.2      
1.2.2.2. United States 76.9 6.6 2.2 4.3      
1.2.2.3. Japan 1.9 0.1 0.0 0.1      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 851.8 15.7 24.7 23.9 3.9 8.2 8.1
1.3.1. Issued by euro area residents 643.2 16.4 19.9 14.7      
1.3.1.1. Monetary financial institutions 33.7 -3.0 -0.5 0.0      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 488.4 21.0 26.4 18.4      
1.3.1.3. Insurance corporations and pension funds 6.5 0.1 -0.1 -0.4      
1.3.1.4. Non-financial corporations 114.7 -1.7 -5.9 -3.3      
1.3.2. Issued by non-euro area residents 208.5 -0.6 4.8 9.3      
1.3.2.1. EU Member States outside the euro area 39.5 0.3 0.8 0.7      
1.3.2.2. United States 71.9 2.7 0.8 6.5      
1.3.2.3. Japan 11.6 -3.1 3.1 -0.1      
1.4. Investment fund/money market fund shares 532.3 15.2 22.6 20.8 7.6 12.8 12.4
1.4.1. Issued by euro area residents 500.5 15.7 24.1 20.4      
1.4.1.1. Money market funds shares/units1) 22.4 -3.7 -1.1 1.2      
1.4.1.2. Investment funds (other than money market funds) 478.1 19.4 25.2 19.2      
1.4.2. of which issued by the rest of the world 31.8 -0.5 -1.5 0.4      
1.4.2.1. EU Member States outside the euro area 12.6 0.5 0.4 0.9      
1.4.2.2. United States 5.5 0.2 -0.8 0.4      
1.4.2.3. Japan 0.1 0.0 0.0 0.0      
1.5. Non-financial assets 0.9 0.2 0.0 0.0 85.7 75.5 41.0
1.6. Other assets2) 177.3 -0.8 -19.6 8.5 -12.2 -1.3 -3.3
1.7. Total 1848.8 30.7 8.4 65.0 0.8 4.4 6.3
2. Liabilities
2.1. Loans and deposits received 26.4 1.9 2.7 5.2 48.9 93.2 88.3
2.2. Investment fund shares/units issued 1684.6 25.7 22.1 48.9 1.4 3.8 5.9
2.2.1. Held by euro area residents 1389.1 20.4 13.6 33.4      
2.2.2. Held by non-euro area residents 295.5 5.3 8.4 15.5      
2.3. Other liabilities2) 137.8 3.1 -16.4 11.0 -10.4 2.5 2.5
2.4. Total 1848.8 30.7 8.4 65.0 0.8 4.4 6.3
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

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  All time series for Mixed funds