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| | | | Balance sheet items of investment funds by fund type | | | Figures in the table are given as millions of euros. |
| | | | | | | | | | | | | | 2014 | | Equity funds | Bond funds | Mixed funds | Real estate funds | Hedge funds | Money market funds | Total | | TOTAL ASSETS | 33,390 | 43,528 | 4,062 | 1,201 | 1,203 | 3,458 | 86,842 | | Securities at market value | 32,195 | 41,083 | 3,887 | 896 | 851 | 3,004 | 81,916 | | Receivables * | 1,195 | 2,446 | 175 | 304 | 351 | 454 | 4,926 | | TOTAL LIABILITIES | 33,390 | 43,528 | 4,062 | 1,201 | 1,203 | 3,458 | 86,842 | | Fund value 31 Dec | 33,204 | 43,292 | 4,047 | 964 | 1,131 | 3,417 | 86,056 | | Net profit / loss for the finacial year | 3,137 | 1,897 | 412 | 85 | 17 | 14 | 5,560 | | Profit distribution | -53 | -44 | -3 | -7 | -1 | -2 | -108 | | Redemptions of IF shares | -14,247 | -20,110 | -1,986 | -41 | -557 | -3,491 | -40,432 | | Subscriptions of IF shares ** | 14,834 | 25,453 | 1,093 | 470 | 450 | 3,488 | 45,689 | | Fund value 1 Jan | 29,533 | 36,167 | 4,531 | 457 | 1,251 | 3,408 | 75,347 | | Current liabilities *** | 186 | 236 | 15 | 236 | 71 | 41 | 786 |
| | * Includes accounts receivable, other receivables, accrued income, as well as cash and bank deposits. ** Includes adjustments related to mergers and acquisitions, and other changes. *** Includes accounts payable, accrued expenses and other liabilities. |
| | | Investment funds are classified in the following six categories in line with Guideline ECB/2007/9 of the European Central Bank: equity funds, bond funds, mixed funds, hedge funds, real estate funds and other money market funds. Collection of statistical data on investment funds was transferred to the Bank of Finland from Statistics Finland in 2009. The investment fund classification scheme differs from Statistics Finland’s previous classification scheme. |
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| Report updated 28 Mar 2025 |
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