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Mutual funds - total assets1
 
 201820192020Q3 20Q4 20Q1 21Mar. 21
 
  EUR million
 
Net asset value173,518194,730202,458192,642202,458209,205209,205
               
               
               
net asset value
(domestic)
52,48054,11456,27853,59656,27856,37756,377
  Debt securities of domestic
  issuers
11,31310,75910,56310,61010,56310,21310,213
  Shares and other equity securities3,6074,1083,6732,9933,6733,9863,986
  Mutual fund shares24,58826,71827,21125,74727,21128,21528,215
  Real estate and tangible fixed
  assets
4,9865,5696,2335,8796,2336,3076,307
  Other investments9,8308,44110,18810,04010,1889,5939,593
    of which deposit and loan claims9,0037,6319,1559,0769,1558,6638,663
  Remaining liabilities1,8451,4811,5891,6731,5891,9361,936
    of which loans and deposits received720624716711716645645
               
               
               
Net asset value
(World excluding Austria)
121,038140,616146,180139,046146,180152,828152,828
  Debt securities of foreign
  issuers
67,95672,94974,33273,82974,33273,92873,928
  Shares and other equity securities20,74727,98331,53527,50431,53536,21136,211
  Mutual fund shares30,72138,06238,57235,75038,57240,84440,844
  Real estate and tangible fixed
  assets
1,2771,4181,5481,5221,5481,5441,544
  Other investments376238233460233315315
    of which deposit and loan claims376238233460233315315
  Remaining liabilities40373921391414
    of which loans and deposits received40373921391414
               
               
               
Net asset value
(euro area excluding Austria)
78,02790,05792,32588,65192,32594,66094,660
  Debt securities40,92642,95943,96443,78843,96442,99742,997
  Shares and other equity securities6,1308,2408,5977,7598,5979,7709,770
  Mutual fund shares29,53037,34238,14135,33738,14140,21740,217
  Real estate and tangible fixed
  assets
1,2141,3551,4861,4591,4861,4821,482
  Other investments264191172326172204204
    of which deposit and loan claims264191172326172204204
  Remaining liabilities37303517351111
    of which loans and deposits received37303517351111
               
               
               
Net asset value
(World excluding Euro area)
43,01150,55953,85550,39553,85558,16758,167
  Debt securities27,03029,99030,36830,04230,36830,93130,931
  Shares and other equity securities14,61719,74322,93819,74522,93826,44026,440
  Mutual fund shares1,192720430412430626626
  Real estate and tangible fixed
  assets
63636263626262
  Other investments111486113461111111
    of which deposit and loan claims111486113461111111
  Remaining liabilities2743433
    of which loans and deposits received2743433
 


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last update on 20.05.2021 10:13

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