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DNINVF:
Balance sheets of investment associations by fund category, country, currency, item, sector and data type (DISCONTINUED)
Unit : DKK bn
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fund category
(4)
country
(4)
currency
(4)
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Equity funds
Mixed funds
Bond funds
All investment associations
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00: World (all entities)
DK: Denmark
Euro area
All areas other than MU and ref./home area
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All currencies
Danish Kroner (DKK)
Euro
All currencies other than danish krone and euro
item
(48)
sector
(11)
data type
(3)
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A100: Bank deposits and cash, all maturities
A300: Debt securities - Bonds, etc., all maturities
A400: Shares and other equity, all maturities
A500: Mutual fund shares, all maturities
A600: Financial derivatives, all maturities
A820: Outstanding interest and dividends, all amturities
A800: Other assets, all maturities
L200: Certificates issued by funds, all maturities
L201: Certificates issued by funds (consolidated), all maturities
L600: Financial derivatives
L800: Other liabilities, all maturities
Off-balance: Outstanding forward purchases of Danish kroner
Off-balance: Outstanding forward sales of Danish kroner
A000: Total assets, all maturites
L000: Total liabilities, all maturities
N000: Total net assets, all maturities
A100: Bank deposits and cash, maturity up to and including 1 year
A300: Debt securities - Bonds, etc., maturity up to and including 1 year
A400: Shares and other equity, maturity up to and including 1 year
A500: Mutual fund shares, maturity up to and including 1 year
A600: Financial derivatives, maturity up to and including 1 year
A820: Outstanding interest and dividends, all amturities
A800: Other assets, maturity up to and including 1 year
L200: Certificates issued by funds, maturity up to and including 1 year
L201: Certificates issued by funds (consolidated), maturity up to and including 1 year
L600: Financial derivatives
L800: Other liabilities, maturity up to and including 1 year
Off-balance: Outstanding forward purchases of Danish kroner
Off-balance: Outstanding forward sales of Danish kroner
A000: Total assets, all maturites
L000: Total liabilities, maturity up to and including 1 year
N000: Total net assets, maturity up to and including 1 year
A100: Bank deposits and cash, maturity more than 1 year
A300: Debt securities - Bonds, etc., maturity more than 1 year
A400: Shares and other equity, maturity more than 1 year
A500: Mutual fund shares, maturity more than 1 year
A600: Financial derivatives, maturity more than 1 year
A820: Outstanding interest and dividends, all amturities
A800: Other assets, maturity more than 1 year
L200: Certificates issued by funds, maturity more than 1 year
L201: Certificates issued by funds (consolidated), maturity more than 1 year
L600: Financial derivatives
L800: Other liabilities, maturity more than 1 year
Off-balance: Outstanding forward purchases of Danish kroner
Off-balance: Outstanding forward sales of Danish kroner
A000: Total assets, maturity more than 1 year
L000: Total liabilities, maturity more than 1 year
N000: Total net assets, maturity more than 1 year
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0000: All sectors
1212: MFIs (Monetary Financial Institutes)
1100: Non-financial companies
1300: General Government
1415: Households (+ Non-Profit Institutes serving households)
1200: Financial sector (MFIs, other fin. intermediaries, fin. auxiliaries,
1230: Other financial intermediaries
1240: Financial auxiliaries
1250: Insurance companies and pension funds
2899: General government and Housholds, etc. (1300+1415)
3000: Unspecified sector
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Stocks (market value)
Stocks (nominal value)
Transactions
quarter
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2009Q4
2009Q3
2009Q2
2009Q1
2008Q4
2008Q3
2008Q2
2008Q1
2007Q4
2007Q3
2007Q2
2007Q1
2006Q4
2006Q3
2006Q2
2006Q1
2005Q4
2005Q3
2005Q2
2005Q1
2004Q4
2004Q3
2004Q2
2004Q1
2003Q4
2003Q3
2003Q2
2003Q1
2002Q4
2002Q3
2002Q2
2002Q1
2001Q4
2001Q3
2001Q2
2001Q1
2000Q4
2000Q3
2000Q2
2000Q1
1999Q4
1999Q3
1999Q2
1999Q1
Number of selected data cells for the table:
(select max. 10000)
3-12-2024
Danmarks Nationalbank
,
www.statistikbanken.dk/DNINVF