export data: chartedit table
Mutual funds - transactions 1
   
 Q3 17Q4 17Q1 18Q2 18Q3 18Q4 18Q1 19Q2 19Sep. 18Oct. 18Nov. 18Dec. 18Jan. 19Feb. 19Mar. 19Apr. 19May 19June 19July 19Aug. 19
 
  EUR million
 
Net asset value1,4421,4601,154314263−1,806−444618279−357−657−792−36661−138652−38134758748
                                         
                                         
                                         
Net asset value
(domestic)
−337−16715245−393698−1,221−358−85907−120−89−971−184−6613−323−48−22257
  Debt securities of domestic
  issuers
−500−101−23747−5−224−231−199−6−99−91−34−84−8−140−14−167−18−118−69
  Shares and other equity securities−51−82−16892−77−652310−105−27−4−3429−147−2042−11−322
  Mutual fund shares20862615−366−207−844−609−30686−162−424−258−397−57−156109−44228−115−79
  Real estate and tangible fixed
  assets
501683120562121−169145670540−18247377804
  Other investments−254−98938−338−6401,359−799−324−2371,075346−62−610−1901−266109−167−10230
    of which deposit and
    loan claims
197−748573−65−4391,614−633−196−1501,078412123−591−13189−251174−119−6985
  Remaining liabilities−210−211−336−604−474−351−412−369−133−54−53−244−90−102−220−158−98−114−35−149
    of which loans and deposits received−61−25−2953−141420−155234−4−161545−40−9331473918
                                         
                                         
                                         
Net asset value
(World excluding Austria)
1,7791,6271,13869657−2,504778976364−1,264−537−703606245−73639−58395810−8
  Debt securities of foreign
  issuers
162458967−433274−1,268−100−238490−137−726−405133−14−220284−403−119343149
  Shares and other equity securities466651225322412−580200706170−63890−31−60442161782722569−232
  Mutual fund shares1,162611−134114−23−629608517−318−4985−135423187−315572290396−13
  Real estate and tangible fixed
  assets
1444−1067410261330102600028−150030081
  Other investments−47−169205−58−17−5644−2219−672−122106−4−58284−534322
    of which deposit and loan claims−47−169205−58−17−5644−2219−672−122106−4−58284−534322
  Remaining liabilities−22−3317−500−2−1321711−218−3−4−6659−2016
    of which loans and deposits received−22−3317−500−2−1321711−218−3−4−6659−2016
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)
443787537326603−772783744236−529175−417637283−137396114234561108
  Debt securities−840−5337731500−314−364−348631179−284−20932−73−323−33−136−179186238
  Shares and other equity securities15819916110721−291212391−76−420134−581−15146121163106−35−232
  Mutual fund shares1,213722−4113845−172859674−328−323225−744083481042659831136436
  Real estate and tangible fixed
  assets
1417−1067410261330102600028−150030081
  Other investments−119−128154−6624−18491331984−121109−10−4947−10−24332
    of which deposit and
    loan claims
−119−128154−6624−18491331984−121109−10−4947−10−24332
  Remaining liabilities−16−308−42−22−1316310−168−7−604111−1416
    of which loans and deposits received−16−308−42−22−1316310−168−7−604111−1416
                                         
                                         
                                         
Net asset value
(World excluding Euro area)
1,337840601−25754−1,732−6232128−735−712−286−32−3864243−172160248−117
  Debt securities1,002510590−464−227−954263110−141−315−442−19710159103317−26660156−89
  Shares and other equity securities30745263216390−289−12316247−218−44−27−142597157109149440
  Mutual fund shares−51−111−94−24−68−456−252−15811−175−220−6116−160−107−110−26−2132−49
  Real estate and tangible fixed
  assets
027000000000000000000
  Other investments72−42518−40−38−5−3416−25−12−1−36−9−1914−291020
    of which deposit and loan claims72−42518−40−38−5−3416−25−12−1−36−9−1914−291020
  Remaining liabilities−6−39−82−40541−6042−624−1−60
    of which loans and deposits received−6−39−82−40541−6042−624−1−60
 


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last update on 16.09.2019 10:30

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