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

(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	0.1	0.1	0.1	0.1
		1.1.2. Securities other than shares	0.2	0.2	0.2	0.2
		1.1.3. Shares and other equity	1.3	1.2	1.3	1.3
		1.1.4. Investment fund shares/units	0.2	0.2	0.1	0.2
		1.1.5. Non-financial assets	0.0	0.0	0.0	0.0
		1.1.6. Other assets	0.0	0.0	0.1	0.0
		1.1.7. Total assets	1.9	1.8	1.9	1.8
	1.2. Liabilities
		1.2.1. Loans and deposits received	0.0	0.0	0.0	0.0
		1.2.2. Investment fund shares/units issued	1.9	1.8	1.8	1.8
		1.2.3. Other liabilities	0.0	0.0	0.1	0.0
		1.2.4. Total liabilities	1.9	1.8	1.9	1.8
2. Transactions
	2.1. Assets
		2.1.1. Deposit and loan claims	0.0	0.0	0.0	0.0
		2.1.2. Securities other than shares	0.0	0.0	0.0	0.0
		2.1.3. Shares and other equity	0.0	0.0	0.0	0.0
		2.1.4. Investment fund shares/units	0.0	0.0	0.0	0.0
		2.1.5. Non-financial assets	0.0	0.0	0.0	0.0
		2.1.6. Other assets	0.0	0.0	0.0	0.0
		2.1.7. Total assets	0.0	0.0	0.0	-0.1
	2.2. Liabilities
		2.2.1. Loans and deposits received	0.0	0.0	0.0	0.0
		2.2.2. Investment fund shares/unit issued	0.0	0.0	0.0	-0.1
		2.2.3. Other liabilities	0.0	0.0	0.0	0.0
		2.2.4. Total liabilities	0.0	0.0	0.0	-0.1

SI - Banka Slovenije