export data: chartedit table
Mutual funds - transactions 1
   
 Q4 17Q1 18Q2 18Q3 18Q4 18Q1 19Q2 19Q3 19Oct. 18Nov. 18Dec. 18Jan. 19Feb. 19Mar. 19Apr. 19May 19June 19July 19Aug. 19Sep. 19
 
  EUR million
 
Net asset value1,4601,154314263−1,806−444618377−357−657−792−36661−138652−38134758748−258
                                         
                                         
                                         
Net asset value
(domestic)
−16715245−393698−1,221−358−547907−120−89−971−184−6613−323−48−22257−381
  Debt securities of domestic
  issuers
−101−23747−5−224−231−199−207−99−91−34−84−8−140−14−167−18−118−69−20
  Shares and other equity securities−82−16892−77−65231041−27−4−3429−147−2042−11−32222
  Mutual fund shares62615−366−207−844−609−306−431−162−424−258−397−57−156109−44228−115−79−237
  Real estate and tangible fixed
  assets
1683120562121−169186670540−182473778043
  Other investments−98938−338−6401,359−799−324−5321,075346−62−610−1901−266109−167−10230−460
    of which deposit and
    loan claims
−748573−65−4391,614−633−196−3621,078412123−591−13189−251174−119−6985−378
  Remaining liabilities−211−336−604−474−351−412−369−495−54−53−244−90−102−220−158−98−114−35−149−311
    of which loans and deposits received−25−2953−141420−152134−4−161545−40−9331473918−36
                                         
                                         
                                         
Net asset value
(World excluding Austria)
1,6271,13869657−2,504778976924−1,264−537−703606245−73639−58395810−8123
  Debt securities of foreign
  issuers
458967−433274−1,268−100−238888−137−726−405133−14−220284−403−119343149396
  Shares and other equity securities651225322412−580200706−447−63890−31−60442161782722569−232−224
  Mutual fund shares611−134114−23−629608517361−4985−135423187−315572290396−13−22
  Real estate and tangible fixed
  assets
44−1067410261330812600028−1500300810
  Other investments−169205−58−17−5644−2233−672−122106−4−58284−534322−32
    of which deposit and loan claims−169205−58−17−5644−2233−672−122106−4−58284−534322−32
  Remaining liabilities−3317−500−2−1321−911−218−3−4−6659−2016−5
    of which loans and deposits received−3317−500−2−1321−911−218−3−4−6659−2016−5
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)
787537326603−772783744905−529175−417637283−137396114234561108235
  Debt securities−5337731500−314−364−348727179−284−20932−73−323−33−136−179186238303
  Shares and other equity securities19916110721−291212391−319−420134−581−15146121163106−35−232−52
  Mutual fund shares722−4113845−172859674403−323225−7440834810426598311364363
  Real estate and tangible fixed
  assets
17−1067410261330812600028−1500300810
  Other investments−128154−6624−18491391984−121109−10−4947−10−24332−26
    of which deposit and
    loan claims
−128154−6624−18491391984−121109−10−4947−10−24332−26
  Remaining liabilities−308−42−22−1316−410−168−7−604111−1416−6
    of which loans and deposits received−308−42−22−1316−410−168−7−604111−1416−6
                                         
                                         
                                         
Net asset value
(World excluding Euro area)
840601−25754−1,732−623219−735−712−286−32−3864243−172160248−117−112
  Debt securities510590−464−227−954263110161−315−442−19710159103317−26660156−8993
  Shares and other equity securities45263216390−289−12316−128−218−44−27−142597157109149440−173
  Mutual fund shares−111−94−24−68−456−252−158−42−175−220−6116−160−107−110−26−2132−49−25
  Real estate and tangible fixed
  assets
270000000000000000000
  Other investments−42518−40−38−5−3424−25−12−1−36−9−1914−291020−6
    of which deposit and loan claims−42518−40−38−5−3424−25−12−1−36−9−1914−291020−6
  Remaining liabilities−39−82−405−51−6042−624−1−601
    of which loans and deposits received−39−82−405−51−6042−624−1−601
 


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last update on 16.09.2019 10:30

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