DATA - Mutual funds - transactions <sup>1</sup>

Mutual funds - transactions ¹
	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25

	EUR million

Net asset value	2,001	337	−2,487	994	1,754	621	1,042	1,288	633	712	408	141	443	37	−81	698	425	896	35	357



Net asset value (domestic)	−319	101	−810	−180	770	−147	1,433	−178	323	77	370	−23	110	−234	17	571	846	−104	−307	232
Debt securities of domestic issuers	50	99	−259	146	116	77	197	12	41	68	7	−18	130	−35	−1	23	175	81	−88	18
Shares and other equity securities	24	107	−89	−99	44	−6	−96	−60	17	−18	45	4	5	−16	−7	−3	−85	−20	−28	−12
Mutual fund shares	676	128	−435	485	427	236	366	−32	−11	104	334	−34	217	53	−208	240	335	167	−168	−31
Real estate and tangible fixed assets	19	1	14	−133	7	−122	93	102	127	−20	−99	−112	−22	12	8	41	44	29	−7	80
Other investments	−1,377	−387	−99	−700	687	−649	−5	−536	304	9	374	−443	−250	45	−135	76	54	−333	−167	−36
of which deposit and loan claims	−1,136	−117	173	−545	692	−342	222	−277	357	−93	428	−382	−147	186	−226	282	166	−270	−122	115
Remaining liabilities	−290	−153	−57	−121	512	−318	−878	−335	154	66	291	−580	−30	293	−361	−194	−323	29	−151	−213
of which loans and deposits received	19	202	315	−12	593	−155	−398	46	86	37	471	−561	19	387	−375	21	−44	206	−142	−17



Net asset value (World excluding Austria)	2,320	236	−1,676	1,174	983	768	−391	1,466	311	634	38	164	333	271	−98	127	−420	999	342	125
Debt securities of foreign issuers	1,793	800	−205	1,856	817	1,276	−813	486	71	323	423	391	688	197	−321	−600	108	487	88	−89
Shares and other equity securities	1,055	159	−753	−308	296	240	−294	587	194	181	−79	−90	195	135	5	−226	−73	229	99	258
Mutual fund shares	−487	−807	−579	−425	−246	−651	641	431	5	185	−436	−134	−473	−43	56	960	−375	252	212	−33
Real estate and tangible fixed assets	0	32	49	0	1	0	16	25	0	1	0	0	0	0	2	0	14	8	8	9
Other investments	−44	48	−143	75	34	−54	8	−37	43	−130	121	3	−46	−12	120	−7	−105	36	−60	−13
of which deposit and loan claims	−44	48	−143	75	34	−54	8	−37	43	−130	121	3	−46	−12	120	−7	−105	36	−60	−13
Remaining liabilities	−2	−4	44	24	−82	43	−51	25	2	−75	−9	6	31	6	−40	0	−11	12	6	7
of which loans and deposits received	−2	−4	44	24	−82	43	−51	25	2	−75	−9	6	31	6	−40	0	−11	12	6	7



Net asset value (euro area excluding Austria)	1,044	−74	−1,028	1,000	692	−152	−102	532	209	420	63	87	−133	−106	−33	944	−1,013	942	−95	−315
Debt securities	1,438	683	34	1,579	773	594	−222	305	159	244	369	287	384	−77	−329	168	−60	632	−161	−166
Shares and other equity securities	124	−118	−368	−202	74	−101	−588	−87	39	18	17	−141	15	25	95	−185	−497	89	−79	−96
Mutual fund shares	−482	−749	−527	−432	−259	−563	622	392	2	185	−447	−55	−461	−47	53	971	−402	222	211	−41
Real estate and tangible fixed assets	0	32	49	0	1	0	16	25	0	1	0	0	0	0	2	0	14	8	8	9
Other investments	0	67	−164	78	22	−44	25	−78	13	−103	112	5	−41	−7	112	−10	−77	3	−69	−12
of which deposit and loan claims	0	67	−164	78	22	−44	25	−78	13	−103	112	5	−41	−7	112	−10	−77	3	−69	−12
Remaining liabilities	36	−12	51	23	−82	39	−44	25	4	−76	−11	9	30	0	−34	0	−10	12	5	9
of which loans and deposits received	36	−12	51	23	−82	39	−44	25	4	−76	−11	9	30	0	−34	0	−10	12	5	9



Net asset value (World excluding Euro area)	1,275	310	−648	174	291	921	−289	935	101	214	−24	77	467	377	−65	−817	593	58	436	441
Debt securities	356	117	−239	277	44	682	−592	180	−88	79	54	104	304	274	8	−768	169	−145	249	77
Shares and other equity securities	931	277	−385	−106	222	341	294	674	155	163	−95	51	180	110	−89	−41	424	141	179	354
Mutual fund shares	−5	−57	−52	7	13	−88	19	39	3	0	10	−79	−12	4	3	−11	28	30	2	8
Real estate and tangible fixed assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	−44	−19	21	−2	12	−10	−17	41	30	−26	9	−2	−5	−4	8	4	−28	33	9	−1
of which deposit and loan claims	−44	−19	21	−2	12	−10	−17	41	30	−26	9	−2	−5	−4	8	4	−28	33	9	−1
Remaining liabilities	−38	8	−7	1	1	4	−7	0	−2	1	2	−2	0	6	−7	0	0	1	2	−3
of which loans and deposits received	−38	8	−7	1	1	4	−7	0	−2	1	2	−2	0	6	−7	0	0	1	2	−3

Source: OeNB.

¹ This table shows transactions (= essentially purchases and sales of) in Austrian mutual fund assets.