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Mutual funds - total assets1
 
 201720182019Q3 19Q4 19Q1 20Mar. 20
 
  EUR million
 
Net asset value183,661173,518194,730188,933194,730174,191174,191
               
               
               
net asset value
(domestic)
54,82452,48054,11452,98954,11451,68451,684
  Debt securities of domestic
  issuers
11,87911,31310,75911,11010,75910,69610,696
  Shares and other equity securities4,6783,6074,1084,1044,1082,8312,831
  Mutual fund shares27,48824,58826,71825,54926,71822,20622,206
  Real estate and tangible fixed
  assets
4,3554,9865,5695,3885,5695,6715,671
  Other investments7,9639,8308,4418,6468,44112,60112,601
    of which deposit and loan claims7,2909,0037,6317,8697,63111,50711,507
  Remaining liabilities1,5381,8451,4811,8091,4812,3212,321
    of which loans and deposits received694720624753624920920
               
               
               
Net asset value
(World excluding Austria)
128,836121,038140,616135,944140,616122,507122,507
  Debt securities of foreign
  issuers
70,35367,95672,94972,84272,94968,29268,292
  Shares and other equity securities22,92420,74727,98325,22027,98321,30321,303
  Mutual fund shares33,93130,72138,06236,09338,06230,92230,922
  Real estate and tangible fixed
  assets
1,4071,2771,4181,3901,4181,5061,506
  Other investments295376238436238519519
    of which deposit and loan claims295376238436238519519
  Remaining liabilities74403739373737
    of which loans and deposits received74403739373737
               
               
               
Net asset value
(euro area excluding Austria)
81,95178,02790,05787,86390,05778,56578,565
  Debt securities41,16540,92642,95943,48642,95940,44940,449
  Shares and other equity securities7,3256,1308,2407,5068,2405,8925,892
  Mutual fund shares32,02029,53037,34235,24337,34230,37230,372
  Real estate and tangible fixed
  assets
1,3431,2141,3551,3261,3551,4431,443
  Other investments169264191337191439439
    of which deposit and loan claims169264191337191439439
  Remaining liabilities71373036303131
    of which loans and deposits received71373036303131
               
               
               
Net asset value
(World excluding Euro area)
46,88543,01150,55948,08150,55943,94243,942
  Debt securities29,18827,03029,99029,35629,99027,84227,842
  Shares and other equity securities15,59914,61719,74317,71419,74315,41115,411
  Mutual fund shares1,9111,192720849720549549
  Real estate and tangible fixed
  assets
64636364636363
  Other investments1271114898487979
    of which deposit and loan claims1271114898487979
  Remaining liabilities3273766
    of which loans and deposits received3273766
 


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last update on 15.05.2020 13:57

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