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Euro area and national investment fund statistics - assets and liabilities¹⁾: 2011 Q1

(EUR billions; amounts outstanding at the end of the period, transactions during the period)

This table shows the national contributions to the assets and liabilities of euro area investment funds. PLEASE NOTE: A new set of tables together with a user-friendly facility for downloading data is available in the ECB's Statistical Data Warehouse (SDW: IF balance sheets).

			Euro area²⁾	BE	DE	EE	IE	GR	ES	FR	IT	CY	LU	MT	NL	AT	PT	SI	SK	FI
Legend: - related data do not exist or are subject to statistical confidentiality · data are not yet available
Notes: Other than money market funds. Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
1. Outstanding amounts
	1.1. Assets
		1.1.1. Deposit and loan claims	392.4	10.9	71.6	0.1	26.4	0.7	31.9	45.1	12.6	0.4	126.2	1.3	50.5	9.8	2.3	0.1	0.4	2.1
		1.1.2. Securities other than shares	2,350.3	27.6	596.0	0.1	223.5	2.1	89.2	296.4	86.9	0.0	770.0	0.7	159.1	73.9	8.0	0.2	0.9	15.7
		1.1.3. Shares and other equity	1,975.7	27.2	251.9	0.3	285.4	2.0	19.5	375.2	29.8	0.7	748.7	0.6	188.1	19.2	3.0	1.7	0.3	22.0
		1.1.4. Investment fund shares/units	882.5	19.2	146.7	0.1	65.1	0.5	21.6	226.8	25.3	0.0	251.2	3.0	66.4	41.1	1.7	0.2	0.5	12.8
		1.1.5. Non-financial assets	233.7	0.0	93.9	0.0	0.1	1.6	6.9	25.0	43.8	0.1	12.1	0.0	33.1	2.5	14.6	0.0	0.0	0.0
		1.1.6. Other assets	522.8	6.9	16.0	0.0	48.9	0.3	3.6	128.2	25.3	0.1	269.3	2.2	17.8	1.0	0.9	0.0	0.0	2.2
		1.1.7. Total assets	6,357.3	91.8	1,176.0	0.6	649.4	7.2	172.7	1,096.8	223.7	1.4	2,177.6	7.9	514.9	147.5	30.6	2.2	2.1	54.8
	1.2. Liabilities
		1.2.1. Loans and deposits received	130.2	0.1	30.3	0.0	4.8	0.1	0.6	14.8	21.0	0.3	31.4	0.0	20.9	2.8	3.1	0.0	0.0	0.0
		1.2.2. Investment fund shares/units issued	5,786.6	90.5	1,131.3	0.6	607.9	6.5	170.1	959.1	181.3	1.0	1,929.3	7.4	474.8	144.0	26.0	2.2	2.0	52.5
		1.2.3. Other liabilities	440.5	1.3	14.4	0.0	36.7	0.6	2.0	122.9	21.4	0.1	216.9	0.4	19.3	0.7	1.5	0.0	0.0	2.4
		1.2.4. Total liabilities	6,357.3	91.8	1,176.0	0.6	649.4	7.2	172.7	1,096.8	223.7	1.4	2,177.6	7.9	514.9	147.5	30.6	2.2	2.1	54.8
2. Transactions
	2.1. Assets
		2.1.1. Deposit and loan claims	26.0	-0.5	7.3	0.0	1.8	0.0	-1.2	4.1	0.6	-0.1	6.1	-0.2	7.9	0.0	-0.1	0.0	0.0	0.3
		2.1.2. Securities other than shares	23.2	-0.1	0.0	0.0	-4.4	-0.1	1.0	-2.5	-3.5	0.0	26.5	0.0	6.5	-0.2	-0.4	0.0	0.0	0.5
		2.1.3. Shares and other equity	14.4	-1.6	-1.2	0.0	10.3	0.0	0.0	-4.8	-1.2	0.0	13.5	0.1	-0.5	0.3	0.0	0.0	0.0	-0.2
		2.1.4. Investment fund shares/units	9.6	0.0	3.3	0.0	4.2	0.0	0.1	-2.7	-0.3	0.0	3.9	0.2	1.3	-0.7	0.0	0.0	0.0	0.3
		2.1.5. Non-financial assets	3.9	0.0	0.2	0.0	0.0	0.0	0.0	1.3	0.0	0.0	1.0	0.0	1.0	0.2	0.1	0.0	0.0	0.0
		2.1.6. Other assets	43.5	-0.3	0.3	0.0	6.6	-0.1	0.9	6.1	1.1	0.0	35.0	-0.1	-6.2	-0.4	-0.1	0.0	-0.1	0.6
		2.1.7. Total assets	120.6	-2.6	9.9	0.0	18.5	-0.2	0.8	1.6	-3.4	-0.1	85.9	0.0	10.1	-1.0	-0.5	0.0	0.0	1.5
	2.2. Liabilities
		2.2.1. Loans and deposits received	13.5	0.0	0.1	0.0	1.0	0.0	0.0	3.3	-0.1	0.0	8.1	0.0	2.3	-1.2	0.0	0.0	0.0	0.0
		2.2.2. Investment fund shares/unit issued	59.5	-2.3	10.3	0.0	15.2	-0.1	-0.2	-9.1	-4.4	-0.1	34.4	-0.1	15.3	0.6	-0.5	0.0	0.0	0.6
		2.2.3. Other liabilities	47.6	-0.2	-0.5	0.0	2.3	-0.1	1.0	7.4	1.1	0.0	43.4	0.0	-7.4	-0.3	0.1	0.0	0.0	0.8
		2.2.4. Total liabilities	120.6	-2.6	9.9	0.0	18.5	-0.2	0.8	1.6	-3.4	-0.1	85.9	0.0	10.1	-1.0	-0.5	0.0	0.0	1.5

The list below indicates the sources of the data and the corresponding user support addresses. Please address any queries relating to euro area aggregates to the European Central Bank, and those relating to national data to the relevant national central bank.