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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		3/2026			4/2026			5/2026
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	-3,904	-8,096	207,649	1,903	8,404	217,957	2,957	6,395	227,291
	Securities-based assets	-2,265	-8,141	197,301	2,609	8,394	208,304	1,285	6,233	215,806
	Debt securities	-569	-1,026	59,087	1,241	493	60,822	965	404	62,191
	Shares	-966	-5,170	93,367	1,157	5,765	100,290	269	4,369	104,927
	Investment fund shares	-730	-1,944	44,847	211	2,136	47,192	50	1,460	48,688
	Deposits	-239	19	6,911	-655	-2	6,254	502	12	6,768
	Other assets	-1,401	26	3,437	-51	13	3,398	1,170	149	4,717
	Total liabilities	-3,569	-8,431	207,649	1,230	9,077	217,957	2,217	7,134	227,291
	Fund-share liability	-2,080	-8,504	202,385	1,163	9,099	212,647	1,157	7,113	220,898
	Other liabilities	-1,489	73	5,264	67	-22	5,310	1,060	21	6,394

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 Jun 2026