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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		5/2026			6/2026			7/2026
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	2,959	6,397	227,297	2,479	379	230,155	-75	-379	229,701
	Securities-based assets	1,286	6,383	215,958	2,574	369	218,900	1,002	-378	219,525
	Debt securities	965	404	62,191	700	-417	62,475	606	-112	62,969
	Shares	269	4,516	105,074	198	417	105,764	475	197	106,436
	Investment fund shares	52	1,463	48,692	1,675	369	50,662	-79	-463	50,120
	Deposits	501	12	6,767	-4	0	6,764	-271	7	6,499
	Other assets	1,172	2	4,572	-91	10	4,491	-807	-7	3,677
	Total liabilities	2,220	7,136	227,297	2,411	447	230,155	-223	-231	229,701
	Fund-share liability	1,157	7,115	220,900	2,274	445	223,618	765	-214	224,169
	Other liabilities	1,063	21	6,397	137	3	6,537	-988	-17	5,532

Some investment-fund type classifications were changed in January 2012. The changes are mainly due to a change in the legal definition of money market funds (regulation ECB/2008/32 concerning the balance sheet of the monetary financial institutions sector, as amended by regulation ECB/2011/12). For more detailed information, see the Bank of Finland’s Financial Market Report 2/2011 (p. 17–19). Fund types are indicated in the Bank of Finland’s list of investment funds.

Report updated 28 Aug 2026