These tables show data on claims and liabilities of all non-UCITS and UCITS investment funds (except money market funds which are aggregated in the credit institutions’ balance sheet) and a detailed structure of the investment funds’ shares/units issued by the type of investment and the type of fund.
Table E1a Aggregated balance sheet of investment funds (end-of-period-balance)
Table E1b Aggregated balance sheet of investment funds (transactions during the period)
Table E2a Investment funds' shares/units issued by type of investment fund and type of fund (end-of-period-balance)
Table E2b Investment funds' shares/units issued by type of investment fund and type of fund (transactions during the period)