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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		7/2026			8/2026			9/2026
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	-75	-379	229,948	4,582	2,277	236,807	-2,558	-1,025	233,224
	Securities-based assets	1,002	-378	219,558	557	2,236	222,352	48	-1,050	221,350
	Debt securities	606	-112	62,969	154	-100	63,023	-56	-773	62,194
	Shares	475	197	106,427	590	1,849	108,866	556	59	109,481
	Investment fund shares	-79	-463	50,163	-187	487	50,463	-453	-336	49,674
	Deposits	-271	7	6,495	55	-11	6,539	574	19	7,133
	Other assets	-807	-7	3,895	3,970	51	7,916	-3,180	6	4,742
	Total liabilities	-223	-231	229,948	4,224	2,635	236,807	-2,720	-863	233,224
	Fund-share liability	765	-214	224,199	134	2,631	226,964	560	-960	226,564
	Other liabilities	-988	-17	5,749	4,090	4	9,843	-3,280	97	6,660

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 30 Oct 2026