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

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

2012			Q1	Q2	Q3	Q4
Legend: - related data do not exist or are subject to statistical confidentiality · data are not yet available
Notes: Other than money market funds.
1. Outstanding amounts
	1.1. Assets
		1.1.1. Deposit and loan claims	81.4	86.3	83.6	79.8
		1.1.2. Securities other than shares	638.3	652.7	678.7	699.1
		1.1.3. Shares and other equity	240.1	229.1	245.8	252.8
		1.1.4. Investment fund shares/units	167.4	166.6	185.2	203.8
		1.1.5. Non-financial assets	95.1	95.3	95.9	96.7
		1.1.6. Other assets	15.8	18.6	17.6	18.1
		1.1.7. Total assets	1,238.1	1,248.7	1,306.8	1,350.4
	1.2. Liabilities
		1.2.1. Loans and deposits received	29.8	33.1	30.0	32.1
		1.2.2. Investment fund shares/units issued	1,193.0	1,197.4	1,261.1	1,301.8
		1.2.3. Other liabilities	15.3	18.2	15.7	16.5
		1.2.4. Total liabilities	1,238.1	1,248.7	1,306.8	1,350.4
2. Transactions
	2.1. Assets
		2.1.1. Deposit and loan claims	-2.2	5.4	-2.7	-4.1
		2.1.2. Securities other than shares	11.2	14.7	10.3	10.3
		2.1.3. Shares and other equity	-2.3	0.6	0.8	1.5
		2.1.4. Investment fund shares/units	11.8	1.0	12.6	17.1
		2.1.5. Non-financial assets	-0.1	-0.3	-0.8	0.0
		2.1.6. Other assets	-0.2	0.7	-2.4	-1.2
		2.1.7. Total assets	18.2	22.0	17.9	23.5
	2.2. Liabilities
		2.2.1. Loans and deposits received	0.3	3.6	-3.1	2.0
		2.2.2. Investment fund shares/unit issued	21.1	18.7	24.6	21.3
		2.2.3. Other liabilities	-3.2	-0.2	-3.7	0.2
		2.2.4. Total liabilities	18.2	22.0	17.9	23.5

DE - Deutsche Bundesbank