MUTUAL FUND MARKET WATCH 30 November 2019 Breakdown

MUTUAL FUND MARKET WATCH 30 November 2019

Breakdown of investment funds' fund-share liability by sector of holder, 31. 12. 2018 Monetary financial institutions Sweden 1% 17% Rest of the world 5% Non-financial corporations and housing corporations 6% Non-profit institutions serving households 5% Source: Bank of Finland FFI Households 19% General government 3%Employment pension schemes 5% Other financial intermediaries and financial auxiliaries 14% Insurance corporations 25%

Total net assets of funds domiciled in Finland 140 123, 2 120 106, 5 116, 2 110, 1 97, 4 100 € billion 85, 1 80 75, 1 60, 9 66, 0 60 54, 3 44, 7 40 66, 3 61, 5 55, 4 41, 3 31, 1 22, 1 20 0 0, 6 1, 0 0, 9 1, 9 3, 1 4, 9 10, 2 13, 5 14, 5 15, 7 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 11/2019

Monthly net subscriptions to funds domiciled in Finland 5 000 4 000 3 000 2 000 0 -1 000 -2 000 11/12 11/13 11/14 11/15 11/16 11/17 11/18 11/19 € million 1 000

Monthly net subscriptions to funds domiciled in Finland Other Funds Money Market Funds Bond Funds 12 months 1 month Asset Allocation Funds Equity Funds -6 000 -5 000 -4 000 -3 000 -2 000 -1 000 € million 0 1 000 2 000

Monthly net subscriptions to equity funds domiciled in Finland 31. 12. 1999 - 31. 12. 2001 Japan Far East North America 12 months Sector 1 month Global Finland Europe Nordic Emerging Markets -2 000 -1 500 -1 000 € million -500 0 500

Monthly net subscriptions to fixed-income funds domiciled in Finland 31. 12. 1999 - 31. 12. 2001 Cash Funds Short Term Bond Funds Money Market Government Bond Global Government Bond Eurozone 12 months 1 month Global High Yield Bonds Global Investment Grade Bonds Emerging Markets Eurozone Investment Grade Bonds Eurozone High Yield Bonds -600 -400 -200 0 200 400 € million 600 800 1 000 1 200

Distribution of total net assets of funds in Finland 140 000 Equity Funds Asset Allocation Funds Bond Funds Money Market Funds Other Funds 120 000 € million 100 000 31. 12. 1999 - 31. 12. 2001 80 000 60 000 40 000 20 000 0 12/09 06/10 12/10 06/11 12/11 06/12 12/12 06/13 12/13 06/14 12/14 06/15 12/15 06/16 12/16 06/17 12/17 06/18 12/18 06/19

Assets under management and cumulative netsubscriptions 140 000 Total Net Assets of Funds Domiciled in Finland Cumulative Net Subscriptions 120 000 31. 12. 1999 - 31. 12. 2001 € million 100 000 80 000 60 000 40 000 20 000 0 12/09 06/10 12/10 06/11 12/11 06/12 12/12 06/13 12/13 06/14 12/14 06/15 12/15 06/16 12/16 06/17 12/17 06/18 12/18 06/19

Central bank balance sheets Index 2007=100

Central bank policy rates %

ECB policy rates %

Main equity indices price indicies, 2007=100

Equity indices, emerging markets and world Index, 2009=100

USA equities – cyclically adjusted P/E ratio

Stock market volatility

Government bond yields, 10 year %

USA, government bond yields

Euro exchange rates against US dollar and Japanese yen

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