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Aggregated balance sheet of investment funds

Figures in the table are given as millions of euros.


		6/2025			7/2025			8/2025
		Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock
	Total assets	464	-6	193,818	1,033	3,639	198,490	1,348	33	199,870
	Securities-based assets	1,461	-5	183,815	1,287	3,652	188,754	156	32	188,942
	Debt securities	1,019	-358	55,035	652	167	55,858	88	-20	55,925
	Shares	381	189	85,712	297	2,769	88,778	195	-12	88,962
	Investment fund shares	60	164	43,068	338	715	44,118	-127	64	44,055
	Deposits	335	-46	7,119	-285	21	6,856	-139	-14	6,703
	Other assets	-1,332	45	2,883	30	-34	2,879	1,332	14	4,225
	Total liabilities	11	447	193,818	794	3,878	198,490	966	415	199,870
	Fund-share liability	1,452	432	188,890	797	3,877	193,564	-591	420	193,393
	Other liabilities	-1,441	15	4,928	-4	1	4,926	1,556	-5	6,477

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 26 Sep 2025