Aggregated balance sheet of euro area investment funds - Other funds

last update: 22/04/2013
(EUR billions and annual growth rates; outstanding amounts and growth rates at end of period; transactions during period)
Outstanding amounts Transactions Annual growth rates
Feb. 13 Dec. 12 Jan. 13 Feb. 13 Dec. 12 Jan. 13 Feb. 13
Investment fund shares issued 426.6 2.5 -0.1 4.2 1.8 1.9 1.7
 
Outstanding amounts Transactions Annual growth rates
Q4 2012 Q2 2012 Q3 2012 Q4 2012 Q2 2012 Q3 2012 Q4 2012
1. Assets
1.1. Deposits and loan claims 73.6 -3.1 1.6 -0.3 -15.9 -15.8 7.8
1.1.1. Euro area residents 67.5 -4.7 2.9 0.4      
1.1.1.1. Monetary financial institutions 39.9 -2.6 0.5 -0.1      
1.1.1.2. Other euro area residents 27.7 -2.2 2.4 0.5      
1.1.2. Non-euro area residents 6.0 1.6 -1.3 -0.7      
1.2. Securities other than shares 101.5 0.8 -0.4 0.9 0.4 0.8 -0.6
1.2.1. Issued by euro area residents 67.0 -1.8 -1.0 -0.8      
1.2.1.1. Monetary financial institutions 19.2 -0.1 -0.3 0.3      
1.2.1.2. General government 19.4 -0.5 -0.7 -0.2      
1.2.1.3. Non-monetary financial intermediaries other than insurance corporations and pension funds 14.7 -1.0 -0.6 -0.4      
1.2.1.4. Insurance corporations and pension funds 0.3 0.0 0.0 0.0      
1.2.1.5. Non-financial corporations 13.4 -0.1 0.7 -0.5      
1.2.2. Issued by non-euro area residents 34.5 2.6 0.6 1.7      
1.2.2.1. EU Member States outside the euro area 7.1 0.6 -0.4 0.3      
1.2.2.2. United States 16.6 1.2 0.7 0.7      
1.2.2.3. Japan 0.3 0.1 0.0 -0.1      
1.3. Shares and other equity (excl. investment fund/money market fund shares) 239.1 0.7 -0.6 7.3 -1.7 0.1 3.7
1.3.1. Issued by euro area residents 193.9 -1.0 -0.1 2.9      
1.3.1.1. Monetary financial institutions 38.1 1.9 -1.0 0.1      
1.3.1.2. Non-monetary financial intermediaries other than insurance corporations and pension funds 84.1 -2.3 2.1 2.6      
1.3.1.3. Insurance corporations and pension funds 1.6 0.3 -0.1 0.0      
1.3.1.4. Non-financial corporations 70.1 -0.9 -1.1 0.2      
1.3.2. Issued by non-euro area residents 45.2 1.7 -0.5 4.4      
1.3.2.1. EU Member States outside the euro area 10.2 0.9 0.2 -0.2      
1.3.2.2. United States 15.6 0.2 0.6 3.2      
1.3.2.3. Japan 0.4 0.3 -0.2 0.0      
1.4. Investment fund/money market fund shares 131.4 0.0 2.5 3.5 -2.0 0.7 4.4
1.4.1. Issued by euro area residents 108.1 -0.5 2.5 2.2      
1.4.1.1. Money market funds shares/units1) 28.1 2.2 -0.2 -0.1      
1.4.1.2. Investment funds (other than money market funds) 80.1 -2.7 2.7 2.2      
1.4.2. of which issued by the rest of the world 23.3 0.4 0.1 1.4      
1.4.2.1. EU Member States outside the euro area 4.4 0.1 0.4 0.2      
1.4.2.2. United States 5.7 0.2 -0.1 0.4      
1.4.2.3. Japan 0.1 0.0 0.0 0.0      
1.5. Non-financial assets 0.2 -0.1 0.0 0.1 -35.3 -42.0 9.8
1.6. Other assets2) 31.9 -3.0 1.5 -17.1 -39.4 -31.4 -48.1
1.7. Total 446.2 -4.7 2.1 -9.2 -7.9 -6.0 -2.1
2. Liabilities
2.1. Loans and deposits received 4.6 0.4 0.9 -0.6 -9.4 -22.3 11.0
2.2. Investment fund shares/units issued 419.9 1.0 -2.0 5.0 -2.8 -2.7 1.8
2.2.1. Held by euro area residents 358.8 -0.3 -2.1 1.2      
2.2.2. Held by non-euro area residents 61.1 1.3 0.2 3.8      
2.3. Other liabilities2) 21.7 -6.1 3.2 -13.6 -60.1 -43.9 -54.3
2.4. Total 446.2 -4.7 2.1 -9.2 -7.9 -6.0 -2.1
Notes:
  1. Money market funds are part of the MFI sector.
  2. Including financial derivatives.

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