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	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25	Apr. 25

	EUR million

Net asset value	2,001	337	−2,487	994	1,754	621	1,042	1,288	712	408	141	443	37	−81	698	425	896	35	357	1,336



Net asset value (domestic)	−319	101	−810	−180	770	−147	1,433	−178	77	370	−23	110	−234	17	571	846	−104	−307	232	1,530
Debt securities of domestic issuers	50	99	−259	146	116	77	197	12	68	7	−18	130	−35	−1	23	175	81	−88	18	−170
Shares and other equity securities	24	107	−89	−99	44	−6	−96	−60	−18	45	4	5	−16	−7	−3	−85	−20	−28	−12	31
Mutual fund shares	676	128	−435	485	427	236	366	−32	104	334	−34	217	53	−208	240	335	167	−168	−31	406
Real estate and tangible fixed assets	19	1	14	−133	7	−122	93	102	−20	−99	−112	−22	12	8	41	44	29	−7	80	64
Other investments	−1,377	−387	−99	−700	687	−649	−5	−536	9	374	−443	−250	45	−135	76	54	−333	−167	−36	1,125
of which deposit and loan claims	−1,136	−117	173	−545	692	−342	222	−277	−93	428	−382	−147	186	−226	282	166	−270	−122	115	1,273
Remaining liabilities	−290	−153	−57	−121	512	−318	−878	−335	66	291	−580	−30	293	−361	−194	−323	29	−151	−213	−74
of which loans and deposits received	19	202	315	−12	593	−155	−398	46	37	471	−561	19	387	−375	21	−44	206	−142	−17	12



Net asset value (World excluding Austria)	2,320	236	−1,676	1,174	983	768	−391	1,466	634	38	164	333	271	−98	127	−420	999	342	125	−194
Debt securities of foreign issuers	1,793	800	−205	1,856	817	1,276	−813	486	323	423	391	688	197	−321	−600	108	487	88	−89	36
Shares and other equity securities	1,055	159	−753	−308	296	240	−294	587	181	−79	−90	195	135	5	−226	−73	229	99	258	456
Mutual fund shares	−487	−807	−579	−425	−246	−651	641	431	185	−436	−134	−473	−43	56	960	−375	252	212	−33	−708
Real estate and tangible fixed assets	0	32	49	0	1	0	16	25	1	0	0	0	0	2	0	14	8	8	9	0
Other investments	−44	48	−143	75	34	−54	8	−37	−130	121	3	−46	−12	120	−7	−105	36	−60	−13	64
of which deposit and loan claims	−44	48	−143	75	34	−54	8	−37	−130	121	3	−46	−12	120	−7	−105	36	−60	−13	64
Remaining liabilities	−2	−4	44	24	−82	43	−51	25	−75	−9	6	31	6	−40	0	−11	12	6	7	41
of which loans and deposits received	−2	−4	44	24	−82	43	−51	25	−75	−9	6	31	6	−40	0	−11	12	6	7	41



Net asset value (euro area excluding Austria)	1,044	−74	−1,028	1,000	692	−152	−102	532	420	63	87	−133	−106	−33	944	−1,013	942	−95	−315	−268
Debt securities	1,438	683	34	1,579	773	594	−222	305	244	369	287	384	−77	−329	168	−60	632	−161	−166	168
Shares and other equity securities	124	−118	−368	−202	74	−101	−588	−87	18	17	−141	15	25	95	−185	−497	89	−79	−96	181
Mutual fund shares	−482	−749	−527	−432	−259	−563	622	392	185	−447	−55	−461	−47	53	971	−402	222	211	−41	−639
Real estate and tangible fixed assets	0	32	49	0	1	0	16	25	1	0	0	0	0	2	0	14	8	8	9	0
Other investments	0	67	−164	78	22	−44	25	−78	−103	112	5	−41	−7	112	−10	−77	3	−69	−12	63
of which deposit and loan claims	0	67	−164	78	22	−44	25	−78	−103	112	5	−41	−7	112	−10	−77	3	−69	−12	63
Remaining liabilities	36	−12	51	23	−82	39	−44	25	−76	−11	9	30	0	−34	0	−10	12	5	9	41
of which loans and deposits received	36	−12	51	23	−82	39	−44	25	−76	−11	9	30	0	−34	0	−10	12	5	9	41



Net asset value (World excluding Euro area)	1,275	310	−648	174	291	921	−289	935	214	−24	77	467	377	−65	−817	593	58	436	441	74
Debt securities	356	117	−239	277	44	682	−592	180	79	54	104	304	274	8	−768	169	−145	249	77	−132
Shares and other equity securities	931	277	−385	−106	222	341	294	674	163	−95	51	180	110	−89	−41	424	141	179	354	275
Mutual fund shares	−5	−57	−52	7	13	−88	19	39	0	10	−79	−12	4	3	−11	28	30	2	8	−70
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	−26	9	−2	−5	−4	8	4	−28	33	9	−1	1
of which deposit and loan claims	−44	−19	21	−2	12	−10	−17	41	−26	9	−2	−5	−4	8	4	−28	33	9	−1	1
Remaining liabilities	−38	8	−7	1	1	4	−7	0	1	2	−2	0	6	−7	0	0	1	2	−3	0
of which loans and deposits received	−38	8	−7	1	1	4	−7	0	1	2	−2	0	6	−7	0	0	1	2	−3	0

Source: OeNB.

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