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

Mutual funds - transactions ¹
	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Apr. 23	May 23	June 23	July 23	Aug. 23	Sep. 23	Oct. 23	Nov. 23	Dec. 23	Jan. 24	Feb. 24	Mar. 24

	EUR million

Net asset value	−1,072	−582	−362	620	2,001	337	−2,487	991	278	469	1,253	751	−140	−274	−1,371	−761	−355	391	463	138



Net asset value (domestic)	46	475	−1,246	−1,112	−319	101	−810	−184	−223	211	−307	−266	228	139	−288	−776	254	−203	−119	139
Debt securities of domestic issuers	333	257	−68	333	50	99	−259	146	39	95	−84	−85	124	61	−80	−159	−20	82	−75	139
Shares and other equity securities	−20	12	−106	−149	24	107	−89	−103	−6	−4	35	2	53	51	−26	−3	−59	−20	−71	−11
Mutual fund shares	−681	−44	99	217	676	128	−435	485	84	454	138	267	−163	24	−321	−150	37	273	114	98
Real estate and tangible fixed assets	54	276	241	58	19	1	14	−133	1	9	9	28	−26	−1	−4	−7	25	15	2	−150
Other investments	−593	−637	−2,042	−1,850	−1,377	−387	−99	−700	−360	−421	−596	−408	64	−43	97	−398	202	−577	−124	0
of which deposit and loan claims	94	−394	−1,207	−1,285	−1,136	−117	173	−546	−258	−384	−494	−304	159	28	147	−328	355	−502	−94	50
Remaining liabilities	−952	−610	−629	−279	−290	−153	−57	−121	−20	−78	−192	70	−176	−48	−47	59	−69	−24	−35	−62
of which loans and deposits received	−55	286	−168	20	19	202	315	−12	38	−26	8	145	−52	108	87	145	83	−8	38	−42



Net asset value (World excluding Austria)	−1,117	−1,057	883	1,732	2,320	236	−1,676	1,175	501	258	1,560	1,017	−368	−413	−1,083	16	−609	594	582	−1
Debt securities of foreign issuers	−165	−377	−381	1,073	1,793	800	−205	1,856	503	495	795	448	315	36	−35	−3	−168	706	800	350
Shares and other equity securities	−48	143	997	560	1,055	159	−753	−308	180	116	759	579	−231	−189	−845	−21	113	7	−212	−103
Mutual fund shares	−868	−1,016	285	308	−487	−807	−579	−425	−155	−420	87	−95	−381	−330	−143	68	−505	−157	97	−364
Real estate and tangible fixed assets	61	−1	25	0	0	32	49	0	0	0	0	0	0	32	41	0	8	0	0	0
Other investments	−128	259	−79	−84	−44	48	−143	75	−23	47	−67	87	−58	19	−76	−10	−57	88	−122	109
of which deposit and loan claims	−128	259	−79	−84	−44	48	−143	75	−23	47	−67	87	−58	19	−76	−10	−57	88	−122	109
Remaining liabilities	−30	65	−38	125	−2	−4	44	24	4	−21	15	3	13	−19	26	18	−1	50	−18	−8
of which loans and deposits received	−30	65	−38	125	−2	−4	44	24	4	−21	15	3	13	−19	26	18	−1	50	−18	−8



Net asset value (euro area excluding Austria)	−249	−624	391	1,071	1,044	−74	−1,028	1,001	278	229	537	168	−129	−113	−282	1	−747	500	663	−162
Debt securities	656	208	−214	824	1,438	683	34	1,579	315	521	602	211	341	130	176	−12	−129	634	702	243
Shares and other equity securities	−96	−45	342	166	124	−118	−368	−202	154	58	−87	−39	−48	−30	−264	−5	−100	−30	−10	−161
Mutual fund shares	−827	−1,034	304	310	−482	−749	−527	−431	−157	−413	87	−91	−375	−284	−110	59	−476	−137	76	−371
Real estate and tangible fixed assets	61	−1	25	0	0	32	49	0	0	0	0	0	0	32	41	0	8	0	0	0
Other investments	−75	315	−103	−142	0	67	−164	78	−32	37	−5	90	−34	12	−94	−23	−47	79	−119	118
of which deposit and loan claims	−75	315	−103	−142	0	67	−164	78	−32	37	−5	90	−34	12	−94	−23	−47	79	−119	118
Remaining liabilities	−32	67	−38	88	36	−12	51	23	2	−26	60	3	13	−27	31	18	2	47	−14	−9
of which loans and deposits received	−32	67	−38	88	36	−12	51	23	2	−26	60	3	13	−27	31	18	2	47	−14	−9



Net asset value (World excluding Euro area)	−868	−433	492	661	1,275	310	−648	174	224	29	1,023	849	−239	−300	−802	15	138	94	−81	161
Debt securities	−821	−585	−167	249	356	117	−239	277	188	−26	193	238	−26	−94	−210	9	−38	73	98	107
Shares and other equity securities	47	188	655	394	931	277	−385	−107	27	58	846	619	−183	−158	−581	−16	213	37	−202	59
Mutual fund shares	−40	18	−19	−2	−5	−57	−52	7	2	−7	0	−5	−6	−46	−32	9	−29	−21	20	7
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	−53	−56	24	58	−44	−19	21	−2	9	9	−62	−3	−24	8	17	13	−10	9	−2	−9
of which deposit and loan claims	−53	−56	24	58	−44	−19	21	−2	9	9	−62	−3	−24	8	17	13	−10	9	−2	−9
Remaining liabilities	2	−2	0	37	−38	8	−7	1	2	5	−45	0	0	8	−5	0	−3	4	−4	1
of which loans and deposits received	2	−2	0	37	−38	8	−7	1	2	5	−45	0	0	8	−5	0	−3	4	−4	1

Source: OeNB.

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