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Mutual funds - total assets
1
2021
2022
2023
Q2 23
Q3 23
Q4 23
Feb. 24
EUR million
Net asset value
230,715
200,059
213,115
207,886
205,147
213,115
216,278
net asset value
(domestic)
62,001
55,167
55,666
54,692
53,865
55,666
55,164
Debt securities of domestic
issuers
9,857
8,868
9,469
9,269
9,221
9,469
9,297
Shares and other equity securities
4,486
3,533
3,668
3,458
3,510
3,668
3,540
Mutual fund shares
32,514
26,713
29,592
28,616
28,414
29,592
30,335
Real estate and tangible fixed
assets
6,731
7,525
7,478
7,680
7,661
7,478
7,458
Other investments
10,530
10,432
7,895
7,688
7,530
7,895
6,950
of which deposit and loan claims
9,422
9,107
6,704
6,652
6,559
6,704
6,116
Remaining liabilities
2,117
1,905
2,436
2,018
2,471
2,436
2,416
of which loans and deposits received
862
1,013
1,567
1,051
1,255
1,567
1,598
Net asset value
(World excluding Austria)
168,714
144,892
157,448
153,194
151,283
157,448
161,114
Debt securities of foreign
issuers
77,261
66,842
73,304
70,050
70,026
73,304
73,938
Shares and other equity securities
44,394
38,198
43,321
42,272
41,539
43,321
45,456
Mutual fund shares
44,944
37,466
38,744
38,737
37,498
38,744
39,705
Real estate and tangible fixed
assets
1,768
1,923
2,004
1,925
1,956
2,004
2,004
Other investments
367
548
322
418
469
322
291
of which deposit and loan claims
367
548
322
418
469
322
291
Remaining liabilities
21
85
246
207
204
246
279
of which loans and deposits received
21
85
246
207
204
246
279
Net asset value
(euro area excluding Austria)
102,712
89,057
96,538
94,084
92,413
96,538
98,423
Debt securities
44,936
40,105
45,434
42,901
42,870
45,434
45,964
Shares and other equity securities
11,713
9,856
10,936
11,059
10,491
10,936
11,415
Mutual fund shares
44,196
36,836
38,216
38,116
36,935
38,216
39,163
Real estate and tangible fixed
assets
1,709
1,862
1,956
1,875
1,906
1,956
1,957
Other investments
179
481
241
338
408
241
202
of which deposit and loan claims
179
481
241
338
408
241
202
Remaining liabilities
20
83
245
207
196
245
279
of which loans and deposits received
20
83
245
207
196
245
279
Net asset value
(World excluding Euro area)
66,001
55,834
60,910
59,110
58,869
60,910
62,692
Debt securities
32,326
26,737
27,870
27,148
27,156
27,870
27,974
Shares and other equity securities
32,681
28,341
32,385
31,212
31,048
32,385
34,041
Mutual fund shares
749
630
528
620
563
528
542
Real estate and tangible fixed
assets
59
61
47
50
50
47
47
Other investments
188
67
81
80
61
81
88
of which deposit and loan claims
188
67
81
80
61
81
88
Remaining liabilities
1
1
1
0
8
1
1
of which loans and deposits received
1
1
1
0
8
1
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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Years
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1998
1999
2000
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2003
2004
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2008
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to
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2021
2022
2023
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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2023
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to
1999
2000
2001
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2003
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2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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Months
from
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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to
2008
2009
2010
2011
2012
2013
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2018
2019
2020
2021
2022
2023
2024
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Last update on 26.04.2024 12:55