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Predefined tables - Investment associations


Sources and methodologies



1.

Investment associations' balance sheet, total assets and liabilities:
1. Stocks
2. Transactions




1. Stocks
2. Transactions

2.

Equity funds' balance sheet, total assets and liabilities:
1. Stocks
2. Transactions




1. Stocks
2. Transactions

3.

Bond funds' balance sheet, total assets and liabilities:
1. Stocks
2. Transactions




1. Stocks
2. Transactions

4.

Mixed funds' balance sheet, total assets and liabilities:
1. Stocks
2. Transactions




1. Stocks
2. Transactions

5.

Investment associations' holdings of securities by issuing sector:
1. Bonds, etc.
2. Shares and other equity

3. Mutual fund shares




1. Bonds, etc.
2. Shares and other equity
3. Mutual fund shares


6.

Investment associations' holdings of securities issued by residents in Denmark by issuing sector:
1. Bonds, etc.
2. Shares and other equity

3. Mutual fund shares




1. Bonds, etc.
2. Shares and other equity
3. Mutual fund shares


7.

Investment associations' holdings of securities issued by residents in the euro area by issuing sector:
1. Bonds, etc.
2. Shares and other equity

3. Mutual fund shares




1. Bonds, etc.
2. Shares and other equity
3. Mutual fund shares


8.

Investment associations' holdings of securities issued by residents in other countries by issuing sector:
1. Bonds, etc.
2. Shares and other equity

3. Mutual fund shares




1. Bonds, etc.
2. Shares and other equity
3. Mutual fund shares


9.

Investment associations' holdings of securities by currency


Quarterly observations

10.

Certificates issued by investment associations by owner residence and sector:
1. Owner residence
2. Domestic sector



1. Owner residence
2. Domestic sector


11.

Certificates issued by investment associations' equity funds by owner residence and sector:
1. Owner residence
2. Domestic sector




1. Owner residence
2. Domestic sector


12.

Certificates issued by investment associations' bond funds by owner residence and sector:
1. Owner residence
2. Domestic sector




1. Owner residence
2. Domestic sector


13.

Certificates issued by investment associations' mixed funds by owner residence and sector:
1. Owner residence
2. Domestic sector




1. Owner residence
2. Domestic sector


14.

Certificates issued by investment associations by owner residence and currency


Quarterly observations

15.

The external position of investment associations:
1. Stocks
2. Transactions



1. Stocks
2. Transactions

16.

Investment associations' financial derivatives by currency (market value)


Quarterly observations

17.

Investment associations' outstanding forward purchases and sales of Danish kroner by fund category (nominal value)


Quarterly observations




Last update: 03/10/2010
 
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DK - 1093
Copenhagen K
Denmark
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