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Mutual funds - total assets
1
2021
2022
2023
Q4 23
Q1 24
Q2 24
Aug. 24
EUR million
Net asset value
230,715
200,059
213,115
213,115
220,029
222,709
225,357
net asset value
(domestic)
62,001
55,167
55,666
55,666
55,837
56,565
57,471
Debt securities of domestic
issuers
9,857
8,868
9,469
9,469
9,510
9,586
9,859
Shares and other equity securities
4,486
3,533
3,668
3,668
3,597
3,698
3,707
Mutual fund shares
32,514
26,713
29,592
29,592
30,919
31,725
32,278
Real estate and tangible fixed
assets
6,731
7,525
7,478
7,478
7,267
6,932
6,783
Other investments
10,530
10,432
7,895
7,895
6,997
7,811
7,451
of which deposit and loan claims
9,422
9,107
6,704
6,704
6,166
6,864
6,312
Remaining liabilities
2,117
1,905
2,436
2,436
2,453
3,186
2,606
of which loans and deposits received
862
1,013
1,567
1,567
1,556
2,149
1,606
Net asset value
(World excluding Austria)
168,714
144,892
157,448
157,448
164,192
166,144
167,886
Debt securities of foreign
issuers
77,261
66,842
73,304
73,304
75,113
75,604
77,667
Shares and other equity securities
44,394
38,198
43,321
43,321
46,783
47,845
48,128
Mutual fund shares
44,944
37,466
38,744
38,744
40,172
40,535
40,025
Real estate and tangible fixed
assets
1,768
1,923
2,004
2,004
1,997
1,917
1,904
Other investments
367
548
322
322
399
434
389
of which deposit and loan claims
367
548
322
322
399
434
389
Remaining liabilities
21
85
246
246
271
190
226
of which loans and deposits received
21
85
246
246
271
190
226
Net asset value
(euro area excluding Austria)
102,712
89,057
96,538
96,538
99,992
100,606
101,602
Debt securities
44,936
40,105
45,434
45,434
46,754
47,240
48,726
Shares and other equity securities
11,713
9,856
10,936
10,936
11,628
11,391
11,412
Mutual fund shares
44,196
36,836
38,216
38,216
39,610
39,948
39,526
Real estate and tangible fixed
assets
1,709
1,862
1,956
1,956
1,950
1,872
1,859
Other investments
179
481
241
241
320
343
304
of which deposit and loan claims
179
481
241
241
320
343
304
Remaining liabilities
20
83
245
245
270
188
225
of which loans and deposits received
20
83
245
245
270
188
225
Net asset value
(World excluding Euro area)
66,001
55,834
60,910
60,910
64,199
65,538
66,284
Debt securities
32,326
26,737
27,870
27,870
28,359
28,364
28,941
Shares and other equity securities
32,681
28,341
32,385
32,385
35,155
36,454
36,715
Mutual fund shares
749
630
528
528
561
587
499
Real estate and tangible fixed
assets
59
61
47
47
47
45
45
Other investments
188
67
81
81
78
91
85
of which deposit and loan claims
188
67
81
81
78
91
85
Remaining liabilities
1
1
1
1
2
3
1
of which loans and deposits received
1
1
1
1
2
3
1
Source:
OeNB
.
1
The reporting rules changed in December 2008 in line with regulation (EC) 958/2007 of the European Central Bank (ECB/2007/8). The most important changes include a switch to monthly reporting intervals and the reclassification of accrued interest receivable on debt securities and mutual funds from “remaining assets” to the respective security category.
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1998
1999
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Quarters
from
1999
2000
2001
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2003
2004
2005
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2007
2008
2009
2010
2011
2012
2013
2014
2015
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to
1999
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2011
2012
2013
2014
2015
2016
2017
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2020
2021
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2024
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Months
from
2008
2009
2010
2011
2012
2013
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2015
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2018
2019
2020
2021
2022
2023
2024
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to
2008
2009
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2024
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Last update on 16.10.2024 09:16