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Assets side			End date

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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		2/2026			3/2026			4/2026
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	3,090	2,903	219,652	-3,904	-8,096	207,649	1,903	8,404	217,957
	Securities-based assets	2,026	2,962	207,711	-2,265	-8,141	197,301	2,609	8,394	208,304
	Debt securities	1,457	233	60,682	-569	-1,026	59,087	1,241	493	60,822
	Shares	436	2,076	99,503	-966	-5,170	93,367	1,157	5,765	100,290
	Investment fund shares	133	654	47,525	-730	-1,944	44,847	211	2,136	47,192
	Deposits	-18	11	7,131	-239	19	6,911	-655	-2	6,254
	Other assets	1,083	-70	4,811	-1,401	26	3,437	-51	13	3,398
	Total liabilities	2,800	3,193	219,652	-3,569	-8,431	207,649	1,230	9,077	217,957
	Fund-share liability	1,914	3,203	212,972	-2,080	-8,504	202,385	1,163	9,099	212,647
	Other liabilities	886	-11	6,680	-1,489	73	5,264	67	-22	5,310

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 2 Jun 2026