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Tables

Balance sheet of investment funds

• A01 - Balance sheet

Investment funds' fund-share liabilities

• B02 - Breakdown of investment funds' fund-share liability by sector of holder

• B03 - Investment funds' fund-share liability and net subscriptions by fund type

Securities-based assets of investment funds

• C04 - Securities-based assets of investment funds by instrument

• C05 - Securities-based assets of investment funds by area

• C06 - Securities-based assets of investment funds by sector

• C07 - Securities-based assets of investment funds by currency

• C21 - Securities-based assets of investment funds by instrument and area
• C22 - Securities-based assets of investment funds by instrument and sector
• C23 - Securities-based assets of investment funds by instrument and currency
• C24 - Securities-based assets of investment funds by area and sector
• C25 - Securities-based assets of investment funds by area and currency
• C26 - Securities-based assets of investment funds by sector and currency

• C31 - Securities-based assets of investment funds by instrument, area and sector

Number of investment funds

• D08 - Number of investment funds by fund type

Investment funds' financial statement data

• E09 - Profit and loss account items of investment funds by fund type

• E10 - Balance sheet items of investment funds by fund type

Related topics

Financial statistics - Annual Review

Related links