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Mutual funds - transactions 1
   
 Q4 21Q1 22Q2 22Q3 22Q4 22Q1 23Q2 23Q3 23Oct. 22Nov. 22Dec. 22Jan. 23Feb. 23Mar. 23Apr. 23May 23June 23July 23Aug. 23Sep. 23
 
  EUR million
 
Net asset value2,9791,334−1,072−582−3626202,001309−487474−350476499−3562784691,253751−155−287
                                         
                                         
                                         
Net asset value
(domestic)		64611246475−1,246−1,112−31984−341−310−595−970−88−55−223211−307−266225126
  Debt securities of domestic
  issuers		−21−180333257−68333509933−80−21131721303995−84−8512461
  Shares and other equity securities−44−119−2012−106−14924977−41−72−104−11−34−6−43525342
  Mutual fund shares206−542−681−4499217676127−74353−18021334−3184454138267−16424
  Real estate and tangible fixed
  assets		16525427624158191205631570119928−26−1
  Other investments−202576−593−637−2,042−1,850−1,377−393−725−804−512−1,255−289−306−360−421−596−40862−48
    of which deposit and
    loan claims		−511,10894−394−1,207−1,285−1,136−122−497−514−196−1,089−158−38−258−384−494−30415824
  Remaining liabilities−543−376−952−610−629−279−290−153−213−256−16013−106−185−20−78−19270−176−48
    of which loans and deposits received1884−55286−1682019202−120−43−513−283538−268145−52108
                                         
                                         
                                         
Net asset value
(World excluding Austria)		2,3331,222−1,117−1,0578831,7322,320225−1467842451,446587−3015012581,5601,017−379−413
  Debt securities of foreign
  issuers		9881,021−165−377−3811,0731,793800−2712−11241231334850349579544831536
  Shares and other equity securities786−6−481439975601,055151371500126593118−151180116759579−240−189
  Mutual fund shares480120−868−1,016285308−487−806−242354174500295−487−155−42087−95−381−330
  Real estate and tangible fixed
  assets 		532861−125003211230000000032
  Other investments20124−128259−79−84−4445−31−11162−101−1432−2347−6787−6119
    of which deposit and loan claims20124−128259−79−84−4445−31−11162−101−1432−2347−6787−6119
  Remaining liabilities−666−3065−38125−2−4−27−3828−42124434−2115313−19
    of which loans and deposits received−666−3065−38125−2−4−27−3828−42124434−2115313−19
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)		1,6171,389−249−6243911,0711,044−78−174338227694421−44278229537168−133−113
  Debt securities7011,266656208−2148241,4386831−126−89119325380315521602211341130
  Shares and other equity securities415−92−96−45342166124−12110620928124−7611815458−87−39−52−30
  Mutual fund shares46989−827−1,034304310−482−749−268385187507304−501−157−41387−90−374−284
  Real estate and tangible fixed
  assets		552861−125003211230000000032
  Other investments−27164−75315−103−142066−41−169106−99−9−34−3237−590−3512
    of which deposit and
    loan claims		−27164−75315−103−142066−41−169106−99−9−34−3237−590−3512
  Remaining liabilities−565−3267−388836−12−27−3828−4312372−2660313−27
    of which loans and deposits received−565−3267−388836−12−27−3828−4312372−2660313−27
                                         
                                         
                                         
Net asset value
(World excluding Euro area)		716−168−868−4334926611,2753022844618752167−257224291,023849−247−300
  Debt securities287−244−821−585−167249356117−272127−22293−12−32188−26193238−26−94
  Shares and other equity securities371854718865539493127226529298469194−2692758846619−188−158
  Mutual fund shares1132−4018−19−2−5−5725−31−14−8−9152−70−5−6−46
  Real estate and tangible fixed
  assets		−20000000000000000000
  Other investments47−40−53−562458−44−221058−44−3−66699−62−3−268
    of which deposit and loan claims47−40−53−562458−44−221058−44−3−66699−62−3−268
  Remaining liabilities−112−2037−388000103625−45008
    of which loans and deposits received−112−2037−388000103625−45008
 
Source: OeNB.
1  This table shows transactions (= essentially purchases and sales of) in Austrian mutual fund assets.


last update on 17.11.2023 11:32

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