export data: chartedit table
Mutual funds - total assets1
 
 201820192020Q4 20Q1 21Q2 21July 21
 
  EUR million
 
Net asset value173,518194,730202,458202,458209,205219,486222,128
               
               
               
net asset value
(domestic)
52,48054,11456,27856,27856,37760,37760,559
  Debt securities of domestic
  issuers
11,31310,75910,56310,56310,21310,21410,143
  Shares and other equity securities3,6074,1083,6733,6733,9864,2874,274
  Mutual fund shares24,58826,71827,21127,21128,21531,67631,822
  Real estate and tangible fixed
  assets
4,9865,5696,2336,2336,3076,4156,425
  Other investments9,8308,44110,18810,1889,5939,76510,012
    of which deposit and loan claims9,0037,6319,1559,1558,6638,8179,020
  Remaining liabilities1,8451,4811,5891,5891,9361,9802,118
    of which loans and deposits received720624716716645721807
               
               
               
Net asset value
(World excluding Austria)
121,038140,616146,180146,180152,828159,108161,569
  Debt securities of foreign
  issuers
67,95672,94974,33274,33273,92875,20176,133
  Shares and other equity securities20,74727,98331,53531,53536,20539,56940,384
  Mutual fund shares30,72138,06238,57238,57240,84942,33243,016
  Real estate and tangible fixed
  assets
1,2771,4181,5481,5481,5441,6941,694
  Other investments376238233233315324356
    of which deposit and loan claims376238233233315324356
  Remaining liabilities40373939141013
    of which loans and deposits received40373939141013
               
               
               
Net asset value
(euro area excluding Austria)
78,02790,05792,32592,32594,66197,88299,308
  Debt securities40,92642,95943,96443,96442,99743,89044,431
  Shares and other equity securities6,1308,2408,5978,5979,77110,52310,696
  Mutual fund shares29,53037,34238,14138,14140,21741,64242,323
  Real estate and tangible fixed
  assets
1,2141,3551,4861,4861,4821,6321,632
  Other investments264191172172204204237
    of which deposit and loan claims264191172172204204237
  Remaining liabilities3730353511912
    of which loans and deposits received3730353511912
               
               
               
Net asset value
(World excluding Euro area)
43,01150,55953,85553,85558,16761,22662,261
  Debt securities27,03029,99030,36830,36830,93131,31131,702
  Shares and other equity securities14,61719,74322,93822,93826,43429,04529,687
  Mutual fund shares1,192720430430632690693
  Real estate and tangible fixed
  assets
63636262626262
  Other investments111486161111120119
    of which deposit and loan claims111486161111120119
  Remaining liabilities2744311
    of which loans and deposits received2744311
 


last update on 15.09.2021 09:13

print page close window