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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		12/2025			1/2026			2/2026
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	-645	739	208,786	3,258	1,517	213,562	3,164	2,902	219,627
	Securities-based assets	434	727	198,735	2,525	1,354	202,613	2,113	2,962	207,689
	Debt securities	-328	-92	57,271	1,161	562	58,993	1,457	233	60,682
	Shares	692	676	95,692	1,092	158	96,942	485	2,076	99,502
	Investment fund shares	70	143	45,772	272	634	46,679	172	653	47,504
	Deposits	500	-17	7,195	-41	7	7,161	-44	11	7,127
	Other assets	-1,579	29	2,856	774	157	3,787	1,095	-70	4,812
	Total liabilities	-964	1,058	208,786	2,069	2,706	213,562	2,874	3,192	219,627
	Fund-share liability	803	1,046	204,286	896	2,649	207,831	1,915	3,203	212,950
	Other liabilities	-1,767	12	4,500	1,173	57	5,730	958	-11	6,678

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 9 Apr 2026