MUTUAL FUND MARKET WATCH 31 12 2019 Breakdown

MUTUAL FUND MARKET WATCH 31. 12. 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 140 124. 7 120 106. 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 12/2019

Monthly net subscriptions to funds domiciled in Finland 5, 000 4, 000 3, 000 2, 000 0 -1, 000 -2, 000 12/12 12/13 12/14 12/15 12/16 12/17 12/18 12/19 € 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 3, 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 -400 -200 0 200 400 600 € million 800 1, 000 1, 200 1, 400

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 01/10 07/10 01/11 07/11 01/12 07/12 01/13 07/13 01/14 07/14 01/15 07/15 01/16 07/16 01/17 07/17 01/18 07/18 01/19 07/19

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 01/10 07/10 01/11 07/11 01/12 07/12 01/13 07/13 01/14 07/14 01/15 07/15 01/16 07/16 01/17 07/17 01/18 07/18 01/19 07/19

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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