export data: chartedit table
Mutual funds - transactions 1
   
 Q2 19Q3 19Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21Apr. 20May 20June 20July 20Aug. 20Sep. 20Oct. 20Nov. 20Dec. 20Jan. 21Feb. 21Mar. 21
 
  EUR million
 
Net asset value6184313,015−1,6382,6802,7732,3573,1568699478651,1887728123169161,1252,4032752
                                         
                                         
                                         
Net asset value
(domestic)
−358−5193701,905−1,082716557−284−8292−254489−139365−67513111339−406−218
  Debt securities of domestic
  issuers
−199−207−15969−145−148−84−167−15033−28−68−72−8−51−4613−127−31−8
  Shares and other equity securities1039−22625−6146−116−13938−24−74854−1625−22−118−66−33−40
  Mutual fund shares−306−430747−1,660714779407407286195233301199278−5079377788−367−13
  Real estate and tangible fixed
  assets
91105139827191296490551618165714111144348−2
  Other investments−324−516−6563,200−2,821−373−290−726−1,255−344−1,221133−499−6−271590−609−352106−481
    of which deposit and
    loan claims
−196−350−2173,869−2,349−7111−533−1,166−257−925173−292111−175660−374−333184−385
  Remaining liabilities−369−491−526−189−1,159−322−344−291−252−87−820−98−163−61−13999−304−93129−326
    of which loans and deposits received−1525−128297−163−377−74−55136−2440−8346−7691−8−72190−193
                                         
                                         
                                         
Net asset value
(World excluding Austria)
9769492,645−3,5433,7622,0561,8003,4401,6989451,1196999114473844031,0142,063407970
  Debt securities of foreign
  issuers
−238896960−1,4601,8521,224−81367530461862688582−46110−332141388−161140
  Shares and other equity securities706−4391,088−6151,0391,0491,4732,0604831653971369609356544572975450634
  Mutual fund shares517370781−1,810794−112627918508473−18711822−252−40264403662112144
  Real estate and tangible fixed
  assets
30819624025−9110−6000701800−9
  Other investments−2233−19628078−126−225791532−77−130−6366−39−71−115152440
    of which deposit and loan claims−2233−19628078−126−225791532−77−130−6366−39−71−115152440
  Remaining liabilities21−9−206−2218−25−1371249−1−691125−2217−20
    of which loans and deposits received21−9−206−2218−25−1371249−1−691125−2217−20
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)
7449201,180−2,7802,5527512189131,15169670530323321519624−2544−65433
  Debt securities−348730116−1,1351,263580−258−33131226868436519124190−317−131−265−216150
  Shares and other equity securities391−315258−227397263−12444159−19258−249319372134−2182896788
  Mutual fund shares674412936−1,72783553634753541458−16411538−101−44260418490116147
  Real estate and tangible fixed
  assets
30819624025−9110−6000701800−9
  Other investments139−14624958−165−15331118−4−55−114−9241−23−59−719−1436
    of which deposit and
    loan claims
139−14624958−165−15331118−4−55−114−9241−23−59−719−1436
  Remaining liabilities16−4−727−2017−24−1171139−2−577−717−2118−21
    of which loans and deposits received16−4−727−2017−24−1171139−2−577−717−2118−21
                                         
                                         
                                         
Net asset value
(World excluding Euro area)
232301,464−7631,2101,3061,5822,5285472494143956782321883791,0161,519473536
  Debt securities110166844−325589644176698218193178323391−70−80−1527265355−10
  Shares and other equity securities316−123831−3886427861,4851,6163253528295276416284410790686383546
  Mutual fund shares−158−42−155−83−41−164−7165−3315−233−16−15144−15172−4−3
  Real estate and tangible fixed
  assets
00000000000000000000
  Other investments−3424−50312039−7148356−21−162925−16−12−437384
    of which deposit and loan claims−3424−50312039−7148356−21−162925−16−12−437384
  Remaining liabilities5−55−2−1−11−1−210101−1249−12−1−11
    of which loans and deposits received5−55−2−1−11−1−210101−1249−12−1−11
 


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last update on 16.09.2019 10:30

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