Statistics of investment funds
Presented reports include: statistical information on investment funds prepared on the basis of data provided to Narodowy Bank Polski - starting with data for the first quarter of 2019, list of investment funds, methodological note and back data.
The statistical information presents aggregated assets and liabilities of investment funds as well as information on changes in the population of investment fund market entities. Data on investment funds are broken down according to the investment policy and thereafter aggregated. These aggregations take into account, in particular, the sectoral affiliation of investors, the classification of financial instruments and the geographical area of the issuers of securities in the funds’ portfolios. Investment funds statistics provides information about changes in the population of investment fund market entities, i.e. investment funds and investment fund management companies. This statistics is compliant with the methodology of the European Central Bank (ECB). According to the adopted methodology, investment funds aggregates do not include data on money market funds (as defined by the ECB) and funds in liquidation. Reports are published on a quarterly basis.
The list of investment funds is hierarchical, i.e. it takes into account the subjective structure within each investment fund management company. The list includes investment funds and entities representing them, i.e. investment fund companies and depositary banks. The list is published on a monthly basis.
Reports are accompanied with a methodological note which delineates the scope of published data.