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DNIFINVE:
Investment funds investments
Unit : m DKK
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Information
investment fund type
(3)
security type
(3)
issue category
(22)
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Total
Alternative investment fund (AIF)
Investment funds (UCITS)
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Total
Debt securities
Shares and investment fund shares
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Total
Shares
Shares in certificate-issuing money-market funds, investment funds etc.
Shares in custodian money-market funds, investment funds etc.
Other negotiable equity
Other non-negotiable equity
Treasury bill
Treasury notes
Government bonds
SDRO (special covered mortgage bonds)
SDO (special covered bonds)
Mortgage bonds
Asset Backed Securities (excl. SDRO, SDO, RO)
Mortgage deeds
Other long-term paper
Commercial Paper (CP)
Certificates of deposit issued by Danmarks Nationalbank
Certificates of deposit not issued by Danmarks Nationalbank
Other short-term paper
Structured Products
Other commercial loans
Unknown
country
(349)
sector
(25)
currency
(195)
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Africa
Antarctica
Asia
Europe
International organizations
North America
Oceania
South America
Not specified
Unknown
Continents
Total
Den Europæiske Investeringsbank (EIB)
Den Europæiske Centralbank (ECB)
Den Europæiske Stabilitetsmekanisme (ESM)
Andorra
Forenede Arabiske Emirater
Afghanistan
Antigua og Barbuda
Anguilla
Albanien
Armenien
Nederlandske Antiller
Angola
Argentina
Samoa, Amerikansk
Østrig
Australien
Aruba
Ålandsøerne
Aserbajdsjan
Bosnien-Hercegovina
Barbados
Bangladesh
Belgien
Burkina-Faso
Bulgarien
Bahrain
Burundi
Benin
Saint Barthélemy
Bermuda
Brunei Darussalam
Bolivia
Bonaire, Sint Eustatius and Saba
Brasilien
Bahamas
Bhutan
Bouvetøerne
Botswana
Belarus
Belize
Canada
Cocos Øerne, (Keeling)
Congo, Demokratiske Republik
Centralafrikanske Republik, Den
Congo
Schweiz
Elfenbenskysten
Cookøerne
Chile
Cameroun
Kina
Colombia
Costa Rica
Cuba
Kap Verde
Curacao
Christmasøerne
Cypern
Tjekkiet
Tyskland
Djibouti
Denmark
Dominica
Dominikanske Republik
Algeriet
Euroområdet
Ecuador
Estland
Ægypten
Vestsahara
Eritrea
Spanien
Ethiopien
Finland
Fiji
Falklandsøerne (Malvinas)
Micronesien
Færøerne
Frankrig
Gabon
Storbritannien
Grenada
Georgien
Fransk Guyana
Guernsey
Ghana
Gibraltar
Grønland
Gambia
Guinea, Republikken
Guadaloupe
Ækvatorial Guinea
Grækenland
Syd Georgia og Syd Sandwich Øerne
Guatemala
Guam
Guinea-Bissau
Guyana
Hong Kong
Heard- og Mcdonald Øerne
Honduras
Kroatien
Haiti
Ungarn
Indonesien
Irland
Israel
Isle of Man
Indien
Irak
Iran
Island
Italien
Jersey
Jamaica
Jordan
Japan
Kenya
Kirgisistan
Cambodia
Kiribati
Comorerne
St. Kitts og Nevis
Nordkorea (Dem. Folkerep. Korea)
Sydkorea (Republikken Korea)
Kuwait
Caymanøerne
Kasakhstan
Laos
Libanon
St. Lucia
Liechtenstein
Sri Lanka
Liberia
Lesotho
Litauen
Luxembourg
Letland
Libyen
Marokko
Monaco
Moldavien
Montenegro
Saint Martin
Madagascar
Marshalløerne
Republic of North Macedonia
Mali
Myanmar
Mongoliet
Macao
Marianaøerne, Nordlige
Martinique
Mauretanien
Montserrat
Malta
Mauritius
Maldiverne
Malawi
Mexico
Malaysia
Mozambique
Namibia
Ny Caledonien
Niger
Norfolkøerne
Nigeria
Nicaragua
Holland
Norge
Nepal
Nauru
Niue
New Zealand
Oman
Panama
Peru
Fransk Polynesien
Papua Ny-Guinea
Filippinerne
Pakistan
Polen
St. Pierre og Miquelon
Pitcairn
Puerto Rico
Palæstina
Portugal
Palau
Paraguay
Panama Kanalzonen
Qatar
Reunion
Rumænien
Serbien
Rusland
Rwanda
Saudi Arabien
Salomonøerne
Seychellerne
Sudan
Sverige
Singapore
St. Helena
Slovenien
Svalbard og Jan Mayen
Slovakiet
Sierre Leone
San Marino
Senegal
Somalia
Surinam
Syd Sudan
Sao Tome og Principe
El Salvador
Sint Maarten
Syrien
Eswantini
Turks- og Caicosøerne
Tchad
Frankrig, Sydlige Territorier
Togo
Thailand
Tadsjikistan
Tokelau
Østtimor (Timor Leste)
Turkmenistan
Tunesien
Tonga
Tyrkiet
Trinidad og Tobago
Tuvalo
Taiwan
Tanzania
Ukraine
Uganda
USAs Besiddelser i Stillehavet
USA
Uruguay
Usbekistan
Vatikanet (Holy See)
St. Vincent og Grenadinerne
Venezuela
Vestindien, Britisk
Vestindien, Amerikansk
Vietnam
Vanuatu
Wallis og Futuna
Samoa
Yemen
Mayotte
Sydafrika
Zambia
Zimbabwe
International Monetary Fund (IMF)
World Trade Organisation (WTO)
International Bank for Reconstruction and Development (IBRD)
International Development Association (IDA)
United Nations Educational, Scientific and Cultural Organisation (UNESCO)
Food and Agriculture Organisation (FAO)
World Health Organisation (WHO)
International Fund for Agricultural Development (IFAD)
International Finance Corporation (IFC)
Multilateral Investment Guarantee Agency (MIGA)
United Nations Childrens Fund (UNICEF)
United Nations High Commissioner for Refugees (UNHCR)
United Nations Relief and Works Agency for Palestine (UNRWA)
International Atomic Energy Agency (IAEA)
International Labour Organisation (ILO)
International Telecommunication Union (ITU)
Andre FN organistaioner
European Monetary System (EMS)
European Commission (EC)
European Development Fund (EDF)
European Investment Fund (EIF)
European Community of Steel and Coal (ECSC)
Neighbourhood Investment Facility
Other EC Institutions, Organs and Organisms covered by General budget
European Parliament
European Council
Court of Justice
Court of Auditors
European Council
Economic and Social Committee
Committee of Regions
EU-Africa Infrastructure Trust Fund
European Atomic Energy Community (EURATOM)
Facility for Euro-Mediterranean Investment and Partnership (FEMIP)
Andre EU-institutioner og organer (ekskl. ECB)
Organisation for Economic Co-operation and Development (OECD)
Bank for International Settlements (BIS)
Inter-American Development Bank (IADB)
African Development Bank (AfDB)
Asian Development Bank (AsDB)
European Bank for Reconstruction and Development (EBRD)
Inter-American Investment Corporation (IIC)
Nordic Investment Bank (NIB)
Eastern Caribbean Central Bank (ECCB)
International Bank for Economic Co-operation (IBEC)
International Investment Bank (IIB)
Caribbean Development Bank (CDB)
Arab Monetary Fund (AMF)
Banque arabe pour le développement économique Afrique (BADEA)
Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO)
Central African States Development Bank (CASDB)
African Development Fund
Asian Development Fund
Fonds spécial Unifié de développement
Central American Bank for Economic Integration (CABEI)
Andean Development Corporation (ADC)
Other International Organisations (financial institutions)
Banque des Etats de l`Afrique Centrale (BEAC)
Communaute economique et Monetaire de l`Afrique Centrale (CEMAC)
Eastern Caribbean Currency Union (ECCU)
Andre finansielle internationale organisationer
North Atlantic Treaty Organisation (NATO)
Council of Europe
International Committee of the Red Cross (ICRC)
European Space Agency (ESA)
European Patent Office (EPO)
European Organisation for the Safety of Air Navigation (EUROCONTROL)
European Telecommunications Satellite Organisation (EUTELSAT)
West African Economic and Monetary Union (WAEMU)
International Telecommunications Satellite Organisation (INTELSAT)
European Broadcasting Union/Union europèenne de radio-télévision (EBU/UER)
European Organisation for th Exploitation of Meteorological Satellites (EUMETSAT)
European Southern Observatory (ESO)
European Centre for Medium-Range Weather Forecasts (ECMWF)
European Molecular Biology Laboratory (EMBL)
European Organisation for Nuclear Research (CERN)
International Organisation for Migration (IOM)
Islamic Development Bank (IDB)
Eurasian Development Bank (EDB)
Paris Club Creditor Institutions
Council of Europe - Development Bank
Other International Organisations (financial institutions)
Other International Organisations (non-financial institutions)
Eurasian Development Bank (EDB)
Council of Europe - Development Bank (CEB)
Black Sea Trade and Development Bank (BSTDB)
African Export-Import Bank (Afreximbank)
Foreign Trade Bank of Latin America (Bladex)
Fondo Latino Americano de Reservas (FLAR)
Fonds Belgo-Congolais D¿Amortissement et de Gestion (RDC)
International Finance Facility for Immunisation (IFFIm)
EUROFIMA - European Company for the Financing of Railroad Rolling Stock
International Union of Credit and Investment Insurers
Not specified
Unknown
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Non-financial corporations
Financial corporations
Public administration
Households
Non-profit institutions serving households
Unknown
Total
Public non-financial corporations
Private non-financial corporations
Central Banks
Banks
Mortgage banks
Other credit institutions
Electronic money institutions
Money market funds
Investment funds
Financial vehicle corporations
Central counterparties
Other financial intermediaries
Financial auxiliaries
Captive financial institutions and money lenders
Insurance corporations
Pension funds
Central government
State government
Local government
Social security funds
Sole proprietors and unincorporated partnerships
Employees etc.
Non-profit institutions serving households
Unknown
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Total
UAE Dirham
Afghani
Lek
Armenian Dram
Netherlands Antillian Guilder
Kwanza
Argentine Peso
Australian Dollar
Aruban Guilder
Azerbaijanian Manat
Convertible Marks
Barbados Dollar
Taka
Bulgarian Lev
Bahraini Dinar
Burundi Franc
Bermudian Dollar
Brunei Dollar
Boliviano
Mvdol
Brazilian Real
Bahamian Dollar
Ngultrum
Pula
Nye hviderussiske rubler
Belarussian Ruble
Belize Dollar
Canadian Dollar
Congolese Franc
WIR Euro
Swiss Franc
WIR Franc
Unidades de fomento
Chilean Peso
Yuan Renminbi
Colombian Peso
Unidad de Valor Real
Costa Rican Colon
Peso Convertible
Cuban Peso
Cape Verde Escudo
Czech Koruna
Djibouti Franc
Danish Krone
Dominican Peso
Algerian Dinar
Egyptian Pound
Nakfa
Ethiopian Birr
Euro
Fiji Dollar
Falkland Islands Pound
Pound Sterling
Lari
Cedi
Gibraltar Pound
Dalasi
Guinea Franc
Quetzal
Guyana Dollar
Hong Kong Dollar
Lempira
Croatian Kuna
Gourde
Forint
Rupiah
New Israeli Sheqel
Indian Rupee
Iraqi Dinar
Iranian Rial
Iceland Krona
Jamaican Dollar
Jordanian Dinar
Yen
Kenyan Shilling
Som
Riel
Comoro Franc
North Korean Won
Won
Kuwaiti Dinar
Cayman Islands Dollar
Tenge
Kip
Lebanese Pound
Sri Lanka Rupee
Liberian Dollar
Loti
Lithuanian Litas
Latvian Lats
Libyan Dinar
Moroccan Dirham
Moldovan Leu
Malagasy Ariary
Denar
Kyat
Tugrik
Pataca
Ouguiya
Mauritius Rupee
Rufiyaa
Kwacha
Mexican Peso
Mexican Unidad de Inversion (UDI)
Malaysian Ringgit
Metical
Namibia Dollar
Naira
Cordoba Oro
Norwegian Krone
Nepalese Rupee
New Zealand Dollar
Rial Omani
Balboa
Nuevo Sol
Kina
Philippine Peso
Pakistan Rupee
Zloty
Guarani
Qatari Rial
New Leu
Serbian Dinar
Russian Ruble
Rwanda Franc
Saudi Riyal
Solomon Islands Dollar
Seychelles Rupee
Sudanese Pound
Swedish Krona
Singapore Dollar
Saint Helena Pound
Leone
Somali Shilling
Surinam Dollar
Dobra
El Salvador Colon
Syrian Pound
Lilangeni
Baht
Somoni
Manat
Tunisian Dinar
Paanga
Turkish Lira
Trinidad and Tobago Dollar
New Taiwan Dollar
Tanzanian Shilling
Hryvnia
Uganda Shilling
US Dollar
US Dollar (Next day)
US Dollar (Same day)
Uruguay Peso en Unidades Indexadas (URUIURUI)
Peso Uruguayo
Uzbekistan Sum
Bolivar
Bolivar Fuerte
Dong
Vatu
Tala
Yemeni Rial
Rand
Zambian Kwacha
Zimbabwe Dollar
CFA Franc BEAC
East Caribbean Dollar
CFA Franc BCEAO
CFP Franc
Sucre
Silver
Gold
SDR (Special Drawing Right)
UIC-Franc
Palladium
Platinum
Austrian schilling
Belgian franc (currency union with LUF)
Cypriot pound
Deutsche mark
Spanish peseta
Finnish markka
French franc
Greek drachma
Irish pound
Italian lira
Luxembourg franc (currency union with BEF)
Maltese lira
Netherlands guilder
Portuguese escudo
Slovenian tolar
Slovak koruna
European Currency Unit (1 XEU = 1 EUR)
Unknown
data type
(6)
month
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End balance (DKK Million)
Nettransactions (DKK Million)
Exchange rate adjustments (DKK Million)
Currency rate adjustments (DKK Million)
Dividends (DKK Million)
Return (Per cent)
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year
month
2024M10
2024M09
2024M08
2024M07
2024M06
2024M05
2024M04
2024M03
2024M02
2024M01
2023M12
2023M11
2023M10
2023M09
2023M08
2023M07
2023M06
2023M05
2023M04
2023M03
2023M02
2023M01
2022M12
2022M11
2022M10
2022M09
2022M08
2022M07
2022M06
2022M05
2022M04
2022M03
2022M02
2022M01
2021M12
2021M11
2021M10
2021M09
2021M08
2021M07
2021M06
2021M05
2021M04
2021M03
2021M02
2021M01
2020M12
2020M11
2020M10
2020M09
2020M08
2020M07
2020M06
2020M05
2020M04
2020M03
2020M02
2020M01
2019M12
2019M11
2019M10
2019M09
2019M08
2019M07
2019M06
2019M05
2019M04
2019M03
2019M02
2019M01
2018M12
2018M11
2018M10
2018M09
2018M08
2018M07
2018M06
2018M05
2018M04
2018M03
2018M02
2018M01
Number of selected data cells for the table:
(select max. 10000)
10-12-2024
Danmarks Nationalbank
,
regionalt.statistikbank.dk/DNIFINVE