Investment Funds
methods, notes and classification
- Area (ref_area)
- 00 Austria
- 01 Belgium
- 02 Cyprus
- 03 Czech Republic
- 04 Germany
- 05 Estonia
- 06 Spain
- 07 Finland
- 08 France
- 09 Greece
- 0a Croatia
- 0b Hungary
- 0c Ireland
- 0d Italy
- 0e Lithuania
- 0f Luxembourg
- 0g Latvia
- 0h Malta
- 0i Netherlands
- 0j Poland
- 0k Portugal
- 0l Romania
- 0m Slovenia
- 0n Slovakia
- 0o Euro area (changing composition)
- Adjustment indicator
- 0 Neither seasonally nor working day adjusted
- Investment funds reporting sector
- 00 Investment funds o/w Equity funds
- 01 Investment funds o/w open-end equity funds
- 02 Investment funds o/w closed-end equity funds
- 03 Investment funds o/w UCITS Equity funds
- 04 Investment funds o/w non-UCITS Equity funds
- 05 Investment funds o/w bond funds
- 06 Investment funds o/w open-end bond funds
- 07 Investment funds o/w closed-end bond funds
- 08 Investment funds o/w UCITS Bond funds
- 09 Investment funds o/w non-UCITSBond funds
- 0a Investment funds o/w mixed funds
- 0b Investment funds o/w open-end mixed funds
- 0c Investment funds o/w closed-end mixed funds
- 0d Investment funds o/w UCITS Mixed funds
- 0e Investment funds o/w non-UCITS Mixed funds
- 0f Investment funds o/w real estate funds
- 0g Investment funds o/w open-end real estate funds
- 0h Investment funds o/w closed-end real estate funds
- 0i Investment funds o/w UCITS Real estate funds
- 0j Investment funds o/w non-UCITS Real estate funds
- 0k Investment funds o/w hedge funds
- 0l Investment funds o/w open-end hedge funds
- 0m Investment funds o/w closed-end hedge funds
- 0n Investment funds o/w UCITS Hedge funds
- 0o Investment funds o/w non-UCITS Hedge funds
- 0p Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds)
- 0q Investment funds o/w open-end other funds (other than equity, bond, mixed, real estate, hedge funds)
- 0r Investment funds o/w closed-end other funds (other than equity, bond, mixed, real estate, hedge funds)
- 0s Investment funds o/w UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
- 0t Investment funds o/w non-UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)
- 0u Total investment funds
- 0v Investment funds o/w open-end funds
- 0w Investment funds o/w closed-end funds
- 0x Investment funds o/w UCITS funds
- 0y Investment funds o/w non-UCITS funds
- 0z Investment funds o/w Exchange-traded funds
- 10 Investment funds o/w Private equity funds
- Investment funds item
- 0 Deposit and loan claims
- 1 Debt securities
- 2 Securities other than shares o/w accrued interest
- 3 Shares and other equity
- 4 Shares and other equity o/w Quoted shares excluding investment fund and money market fund shares/units
- 5 Shares and other equity o/w Investment fund and money market fund shares/units
- 6 Equity
- 7 Non-financial assets
- 8 Remaining assets and financial derivatives
- 9 Loans and deposits received
- a Investment fund shares/units
- b Remaining liabilities and financial derivatives
- c Total assets/liabilities
- Original maturity
- 0 Total
- 1 Up to 1 year
- 2 Over 1 and up to 2 years
- 3 Over 2 years
- 4 Over 1 year
- MB type of data, flow & position
- 00 Outstanding amounts at the end of the period (stocks)
- 01 Gross issues (flows)
- 02 Redemptions (flows)
- 03 Financial transactions (flows)
- 04 Index of Notional Stocks
- 05 Net issues (flows)
- Area (count_area)
- 00 United Kingdom
- 01 Japan
- 02 EU excluding the Euro area and reference area
- 03 Euro area (changing composition)
- 04 EU member states not belonging to the Euro area
- 05 Extra Euro area
- 06 Other Euro area member states (all countries except the reference area)
- 07 Domestic (home or reference area)
- 08 All areas other than Euro area and ref./home area
- 09 United States
- 0a World not allocated (geographically)
- Balance sheet counterpart sector
- 00 Unspecified counterpart sector
- 01 Monetary financial institutions (MFIs)
- 02 Non-MFIs
- 03 General Government
- 04 Non-MFIs excluding general government
- 05 Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
- 06 Insurance corporations and pension funds (S.128 and S.129)
- 07 Non-Financial corporations (S.11)
- 08 Households and non-profit institutions serving households (S.14 and S.15)
- 09 Non-MMF investment funds (S.124)
- 0a Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127)
- Currency
- 00 Czech koruna
- 01 Euro
- 02 Hungarian forint
- 03 Polish zloty
- 04 Romanian leu
- 05 All currencies combined
- 06 All currencies except EUR
- 07 All currencies other than domestic, Euro and euro area currencies
- Balance sheet suffix
- 00 Annual growth rate
- 01 Euro
Variables