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

Mutual funds - transactions ¹
	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Jan. 25	Feb. 25	Mar. 25	Apr. 25	May 25	June 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	EUR million

Net asset value	1,018	1,772	649	1,045	1,159	3,634	2,391	2,067	857	35	267	1,274	1,541	819	670	386	1,335	417	239	1,411



Net asset value (domestic)	−156	788	−119	1,433	−281	1,167	−273	990	−133	−299	151	1,468	−19	−282	−550	−230	507	296	356	338
Debt securities of domestic issuers	146	116	77	197	12	−249	−68	242	81	−88	18	−170	−21	−57	−68	14	−15	−67	204	105
Shares and other equity securities	−99	44	−6	−96	−60	34	−18	5	−20	−28	−12	31	−6	9	3	−22	0	−39	116	−72
Mutual fund shares	509	445	262	366	−30	925	347	47	167	−167	−31	406	519	0	−26	−60	433	170	121	−245
Real estate and tangible fixed assets	−133	7	−122	93	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	7
Other investments	−700	687	−647	−5	−539	33	−590	265	−333	−168	−38	1,127	−587	−507	−486	−21	−83	140	94	31
of which deposit and loan claims	−545	692	−341	222	−279	560	−320	126	−270	−122	113	1,274	−396	−319	−412	84	8	82	155	−111
Remaining liabilities	−121	512	−318	−878	−336	−424	−55	−772	29	−151	−214	−74	−77	−273	−27	142	−171	−91	180	−861
of which loans and deposits received	−12	593	−155	−398	46	−173	78	−336	206	−142	−18	12	12	−197	23	178	−123	−39	262	−559



Net asset value (World excluding Austria)	1,174	983	768	−388	1,440	2,467	2,664	1,077	990	334	116	−194	1,559	1,101	1,219	617	828	122	−117	1,072
Debt securities of foreign issuers	1,856	817	1,276	−813	486	1,391	1,589	836	487	88	−89	36	780	574	529	385	675	−216	499	554
Shares and other equity securities	−308	296	240	−294	587	1,381	965	−20	229	100	258	455	436	490	474	262	229	219	−321	81
Mutual fund shares	−425	−246	−651	643	429	−306	43	241	250	212	−33	−708	301	102	130	−17	−69	14	−252	478
Real estate and tangible fixed assets	0	1	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	75	34	−54	8	−37	54	18	41	36	−60	−13	64	26	−36	38	−17	−3	115	−53	−21
of which deposit and loan claims	75	34	−54	8	−37	54	18	41	36	−60	−13	64	26	−36	38	−17	−3	115	−53	−21
Remaining liabilities	24	−82	43	−51	25	54	−48	21	12	6	7	41	−16	29	−48	−3	4	11	−10	19
of which loans and deposits received	24	−82	43	−51	25	54	−48	21	12	6	7	41	−16	29	−48	−3	4	11	−10	19



Net asset value (euro area excluding Austria)	1,007	688	−152	−100	505	892	552	445	932	−103	−324	−266	731	427	226	69	257	−243	−65	753
Debt securities	1,586	769	594	−222	305	929	482	306	632	−161	−166	170	533	226	−7	158	330	−264	284	286
Shares and other equity securities	−202	73	−101	−588	−87	331	−45	−124	89	−79	−96	181	15	134	10	−55	1	−54	−101	32
Mutual fund shares	−432	−259	−563	624	390	−373	38	278	220	211	−41	−639	148	117	127	−19	−71	49	−249	478
Real estate and tangible fixed assets	0	1	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	78	22	−44	25	−78	58	31	5	3	−69	−12	63	19	−23	49	−18	0	36	−6	−24
of which deposit and loan claims	78	22	−44	25	−78	58	31	5	3	−69	−12	63	19	−23	49	−18	0	36	−6	−24
Remaining liabilities	23	−82	39	−44	25	53	−47	20	12	5	9	41	−16	27	−47	−3	4	9	−8	19
of which loans and deposits received	23	−82	39	−44	25	53	−47	20	12	5	9	41	−16	27	−47	−3	4	9	−8	19



Net asset value (World excluding Euro area)	168	295	920	−288	935	1,575	2,112	633	58	437	441	72	829	674	994	548	571	365	−52	320
Debt securities	271	48	682	−591	181	462	1,108	531	−145	249	77	−134	248	348	536	227	345	48	214	268
Shares and other equity securities	−106	223	341	294	675	1,051	1,010	104	141	179	354	274	421	356	464	318	228	273	−219	49
Mutual fund shares	7	13	−88	19	39	68	6	−38	30	2	8	−70	153	−15	3	2	1	−34	−3	−1
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	−2	12	−10	−17	41	−4	−13	36	33	9	−1	1	8	−13	−10	1	−3	79	−46	3
of which deposit and loan claims	−2	12	−10	−17	41	−4	−13	36	33	9	−1	1	8	−13	−10	1	−3	79	−46	3
Remaining liabilities	1	1	4	−7	0	1	−1	0	1	2	−3	0	0	1	−1	0	0	2	−2	0
of which loans and deposits received	1	1	4	−7	0	1	−1	0	1	2	−3	0	0	1	−1	0	0	2	−2	0

Source: OeNB.

The changeover from ESA 1995 to ESA 2010 may cause breaks in the data series as of October 2014. As of January 2016, alternative investment funds were included in the reporting population, this may cause breaks in the data series. Values from December 2008 onwards are based on an updated form of data collection in accordance with Regulation (EC) No. 958/2007 of the ECB on statistics on the assets and liabilities of investment funds (ECB/2007/8) and its successor texts.
¹ The table shows the composition of transactions, mainly purchases and sales of Austrian investment funds.