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Mutual funds - total assets1

	2020	2021	2022	Q1 23	Q2 23	Q3 23	Sep. 23
	EUR million
Net asset value	202,450	230,715	200,059	203,461	207,886	205,134	205,134
net asset value (domestic)	56,272	62,001	55,167	54,661	54,692	53,851	53,851
Debt securities of domestic   issuers	10,563	9,857	8,868	9,211	9,269	9,221	9,221
Shares and other equity securities	3,669	4,486	3,533	3,553	3,458	3,501	3,501
Mutual fund shares	27,211	32,514	26,713	27,446	28,616	28,414	28,414
Real estate and tangible fixed   assets	6,233	6,731	7,525	7,611	7,680	7,661	7,661
Other investments	10,186	10,530	10,432	8,967	7,688	7,525	7,525
of which deposit and loan claims	9,154	9,422	9,107	7,794	6,652	6,555	6,555
Remaining liabilities	1,589	2,117	1,905	2,127	2,018	2,471	2,471
of which loans and deposits received	716	862	1,013	1,032	1,051	1,255	1,255
Net asset value (World excluding Austria)	146,178	168,714	144,892	148,800	153,194	151,283	151,283
Debt securities of foreign   issuers	74,353	77,261	66,842	68,189	70,050	70,026	70,026
Shares and other equity securities	31,511	44,394	38,198	40,050	42,272	41,538	41,538
Mutual fund shares	38,571	44,944	37,466	38,385	38,737	37,499	37,499
Real estate and tangible fixed   assets	1,548	1,768	1,923	1,923	1,925	1,956	1,956
Other investments	233	367	548	462	418	469	469
of which deposit and loan claims	233	367	548	462	418	469	469
Remaining liabilities	39	21	85	209	207	204	204
of which loans and deposits received	39	21	85	209	207	204	204
Net asset value (euro area excluding Austria)	92,329	102,712	89,057	92,070	94,084	92,413	92,413
Debt securities	43,970	44,936	40,105	41,425	42,901	42,870	42,870
Shares and other equity securities	8,594	11,713	9,856	10,828	11,059	10,491	10,491
Mutual fund shares	38,142	44,196	36,836	37,775	38,116	36,935	36,935
Real estate and tangible fixed   assets	1,486	1,709	1,862	1,874	1,875	1,906	1,906
Other investments	172	179	481	338	338	408	408
of which deposit and loan claims	172	179	481	338	338	408	408
Remaining liabilities	35	20	83	171	207	196	196
of which loans and deposits received	35	20	83	171	207	196	196
Net asset value (World excluding Euro area)	53,849	66,001	55,834	56,731	59,110	58,869	58,869
Debt securities	30,384	32,326	26,737	26,764	27,148	27,156	27,156
Shares and other equity securities	22,917	32,681	28,341	29,222	31,212	31,047	31,047
Mutual fund shares	430	749	630	610	620	564	564
Real estate and tangible fixed   assets	62	59	61	50	50	50	50
Other investments	61	188	67	124	80	61	61
of which deposit and loan claims	61	188	67	124	80	61	61
Remaining liabilities	4	1	1	38	0	8	8
of which loans and deposits received	4	1	1	38	0	8	8
Source: OeNB.
1  The reporting rules changed in December 2008 in line with regulation (EC) 958/2007 of the European Central Bank (ECB/2007/8). The most important changes include a switch to monthly reporting intervals and the reclassification of accrued interest receivable on debt securities and mutual funds from “remaining assets” to the respective security category.

language: German English

time series: years:  from from year1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 to 1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022   quarters:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from monthQ1Q2Q3Q4 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023Q1Q2Q3Q4   months:  from from year2008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112 to 2008200920102011201220132014201520162017201820192020202120222023010203040506070809101112 fix header:

last update on 17.11.2023 11:31

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