DATA - Mutual funds - transactions <sup>1</sup>

Mutual funds - transactions ¹
	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Feb. 23	Mar. 23	Apr. 23	May 23	June 23	July 23	Aug. 23	Sep. 23	Oct. 23	Nov. 23	Dec. 23	Jan. 24

	EUR million

Net asset value	1,334	−1,072	−582	−362	620	2,001	337	−2,487	499	−356	278	469	1,253	751	−140	−274	−1,371	−761	−355	293



Net asset value (domestic)	112	46	475	−1,246	−1,112	−319	101	−810	−88	−55	−223	211	−307	−266	228	139	−288	−776	254	−203
Debt securities of domestic issuers	−180	333	257	−68	333	50	99	−259	72	130	39	95	−84	−85	124	61	−80	−159	−20	82
Shares and other equity securities	−119	−20	12	−106	−149	24	107	−89	−11	−34	−6	−4	35	2	53	51	−26	−3	−59	−20
Mutual fund shares	−542	−681	−44	99	217	676	128	−435	34	−31	84	454	138	267	−163	24	−321	−150	37	273
Real estate and tangible fixed assets	2	54	276	241	58	19	1	14	0	1	1	9	9	28	−26	−1	−4	−7	25	15
Other investments	576	−593	−637	−2,042	−1,850	−1,377	−387	−99	−289	−306	−360	−421	−596	−408	64	−43	97	−398	202	−578
of which deposit and loan claims	1,108	94	−394	−1,207	−1,285	−1,136	−117	173	−158	−38	−258	−384	−494	−304	159	28	147	−328	355	−502
Remaining liabilities	−376	−952	−610	−629	−279	−290	−153	−57	−106	−185	−20	−78	−192	70	−176	−48	−47	59	−69	−24
of which loans and deposits received	84	−55	286	−168	20	19	202	315	−28	35	38	−26	8	145	−52	108	87	145	83	−8



Net asset value (World excluding Austria)	1,222	−1,117	−1,057	883	1,732	2,320	236	−1,676	587	−301	501	258	1,560	1,017	−368	−413	−1,083	16	−609	496
Debt securities of foreign issuers	1,021	−165	−377	−381	1,073	1,793	800	−205	313	348	503	495	795	448	315	36	−35	−3	−168	608
Shares and other equity securities	−6	−48	143	997	560	1,055	159	−753	118	−151	180	116	759	579	−231	−189	−845	−21	113	7
Mutual fund shares	120	−868	−1,016	285	308	−487	−807	−579	295	−487	−155	−420	87	−95	−381	−330	−143	68	−505	−157
Real estate and tangible fixed assets	28	61	−1	25	0	0	32	49	0	0	0	0	0	0	0	32	41	0	8	0
Other investments	124	−128	259	−79	−84	−44	48	−143	−14	32	−23	47	−67	87	−58	19	−76	−10	−57	88
of which deposit and loan claims	124	−128	259	−79	−84	−44	48	−143	−14	32	−23	47	−67	87	−58	19	−76	−10	−57	88
Remaining liabilities	66	−30	65	−38	125	−2	−4	44	124	43	4	−21	15	3	13	−19	26	18	−1	50
of which loans and deposits received	66	−30	65	−38	125	−2	−4	44	124	43	4	−21	15	3	13	−19	26	18	−1	50



Net asset value (euro area excluding Austria)	1,389	−249	−624	391	1,071	1,044	−74	−1,028	421	−44	278	229	537	168	−129	−113	−282	1	−747	489
Debt securities	1,266	656	208	−214	824	1,438	683	34	325	380	315	521	602	211	341	130	176	−12	−129	623
Shares and other equity securities	−92	−96	−45	342	166	124	−118	−368	−76	118	154	58	−87	−39	−48	−30	−264	−5	−100	−30
Mutual fund shares	89	−827	−1,034	304	310	−482	−749	−527	304	−501	−157	−413	87	−91	−375	−284	−110	59	−476	−137
Real estate and tangible fixed assets	28	61	−1	25	0	0	32	49	0	0	0	0	0	0	0	32	41	0	8	0
Other investments	164	−75	315	−103	−142	0	67	−164	−9	−34	−32	37	−5	90	−34	12	−94	−23	−47	79
of which deposit and loan claims	164	−75	315	−103	−142	0	67	−164	−9	−34	−32	37	−5	90	−34	12	−94	−23	−47	79
Remaining liabilities	65	−32	67	−38	88	36	−12	51	123	7	2	−26	60	3	13	−27	31	18	2	47
of which loans and deposits received	65	−32	67	−38	88	36	−12	51	123	7	2	−26	60	3	13	−27	31	18	2	47



Net asset value (World excluding Euro area)	−168	−868	−433	492	661	1,275	310	−648	167	−257	224	29	1,023	849	−239	−300	−802	15	138	6
Debt securities	−244	−821	−585	−167	249	356	117	−239	−12	−32	188	−26	193	238	−26	−94	−210	9	−38	−15
Shares and other equity securities	85	47	188	655	394	931	277	−385	194	−269	27	58	846	619	−183	−158	−581	−16	213	37
Mutual fund shares	32	−40	18	−19	−2	−5	−57	−52	−9	15	2	−7	0	−5	−6	−46	−32	9	−29	−21
Real estate and tangible fixed assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	−40	−53	−56	24	58	−44	−19	21	−6	66	9	9	−62	−3	−24	8	17	13	−10	9
of which deposit and loan claims	−40	−53	−56	24	58	−44	−19	21	−6	66	9	9	−62	−3	−24	8	17	13	−10	9
Remaining liabilities	1	2	−2	0	37	−38	8	−7	0	36	2	5	−45	0	0	8	−5	0	−3	4
of which loans and deposits received	1	2	−2	0	37	−38	8	−7	0	36	2	5	−45	0	0	8	−5	0	−3	4

Source: OeNB.

¹ This table shows transactions (= essentially purchases and sales of) in Austrian mutual fund assets.