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

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

	EUR million

Net asset value	−362	620	2,001	337	−2,487	994	1,754	591	−355	391	462	141	633	712	408	123	436	31	−91	674



Net asset value (domestic)	−1,246	−1,112	−319	101	−810	−180	770	−171	254	−203	−119	142	323	77	370	−41	109	−240	6	547
Debt securities of domestic issuers	−68	333	50	99	−259	146	116	77	−20	82	−75	139	41	68	7	−18	130	−35	−1	23
Shares and other equity securities	−106	−149	24	107	−89	−99	44	−3	−59	−20	−71	−8	17	−18	45	4	5	−13	−7	−3
Mutual fund shares	99	217	676	128	−435	485	427	208	37	273	114	98	−11	104	334	−55	217	45	−217	217
Real estate and tangible fixed assets	241	58	19	1	14	−133	7	−122	25	15	2	−150	127	−20	−99	−112	−22	12	8	41
Other investments	−2,042	−1,850	−1,377	−387	−99	−700	687	−648	202	−577	−123	1	304	9	374	−440	−251	44	−137	75
of which deposit and loan claims	−1,207	−1,285	−1,136	−117	173	−545	692	−339	355	−502	−94	50	357	−93	428	−379	−147	186	−227	281
Remaining liabilities	−629	−279	−290	−153	−57	−121	512	−318	−69	−24	−35	−62	154	66	291	−580	−30	292	−361	−194
of which loans and deposits received	−168	20	19	202	315	−12	593	−155	83	−8	38	−42	86	37	471	−561	19	387	−375	21



Net asset value (World excluding Austria)	883	1,732	2,320	236	−1,676	1,174	983	762	−609	594	581	−1	311	634	38	164	327	271	−97	127
Debt securities of foreign issuers	−381	1,073	1,793	800	−205	1,856	817	1,276	−168	706	800	350	71	323	423	391	688	197	−321	−600
Shares and other equity securities	997	560	1,055	159	−753	−308	296	234	113	7	−212	−103	194	181	−79	−90	188	135	5	−226
Mutual fund shares	285	308	−487	−807	−579	−425	−246	−651	−505	−157	96	−364	5	185	−436	−134	−473	−43	56	960
Real estate and tangible fixed assets	25	0	0	32	49	0	1	0	8	0	0	0	0	1	0	0	0	0	2	0
Other investments	−79	−84	−44	48	−143	75	34	−54	−57	88	−122	109	43	−130	121	3	−46	−12	120	−7
of which deposit and loan claims	−79	−84	−44	48	−143	75	34	−54	−57	88	−122	109	43	−130	121	3	−46	−12	120	−7
Remaining liabilities	−38	125	−2	−4	44	24	−82	43	−1	50	−18	−8	2	−75	−9	6	31	6	−40	0
of which loans and deposits received	−38	125	−2	−4	44	24	−82	43	−1	50	−18	−8	2	−75	−9	6	31	6	−40	0



Net asset value (euro area excluding Austria)	391	1,071	1,044	−74	−1,028	1,000	692	−154	−747	499	663	−162	209	420	63	91	−139	−106	−34	940
Debt securities	−214	824	1,438	683	34	1,579	773	595	−129	634	702	243	159	244	369	287	385	−77	−330	164
Shares and other equity securities	342	166	124	−118	−368	−202	74	−103	−100	−31	−10	−161	39	18	17	−137	9	25	94	−185
Mutual fund shares	304	310	−482	−749	−527	−432	−259	−563	−476	−137	76	−371	2	185	−447	−55	−461	−47	54	972
Real estate and tangible fixed assets	25	0	0	32	49	0	1	0	8	0	0	0	0	1	0	0	0	0	2	0
Other investments	−103	−142	0	67	−164	78	22	−44	−47	79	−119	118	13	−103	112	5	−41	−7	112	−10
of which deposit and loan claims	−103	−142	0	67	−164	78	22	−44	−47	79	−119	118	13	−103	112	5	−41	−7	112	−10
Remaining liabilities	−38	88	36	−12	51	23	−82	39	2	47	−14	−9	4	−76	−11	9	30	0	−34	0
of which loans and deposits received	−38	88	36	−12	51	23	−82	39	2	47	−14	−9	4	−76	−11	9	30	0	−34	0



Net asset value (World excluding Euro area)	492	661	1,275	310	−648	174	291	916	138	95	−82	161	101	214	−24	73	466	377	−63	−813
Debt securities	−167	249	356	117	−239	277	44	681	−38	73	98	107	−88	79	54	104	304	274	9	−764
Shares and other equity securities	655	394	931	277	−385	−106	222	337	213	38	−202	58	155	163	−95	47	180	110	−89	−41
Mutual fund shares	−19	−2	−5	−57	−52	7	13	−88	−29	−21	20	7	3	0	10	−79	−12	4	3	−11
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	24	58	−44	−19	21	−2	12	−10	−10	9	−2	−9	30	−26	9	−2	−5	−4	8	4
of which deposit and loan claims	24	58	−44	−19	21	−2	12	−10	−10	9	−2	−9	30	−26	9	−2	−5	−4	8	4
Remaining liabilities	0	37	−38	8	−7	1	1	4	−3	4	−4	1	−2	1	2	−2	0	6	−7	0
of which loans and deposits received	0	37	−38	8	−7	1	1	4	−3	4	−4	1	−2	1	2	−2	0	6	−7	0

Source: OeNB.

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