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

Mutual funds - transactions ¹
	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	June 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26

	EUR million

Net asset value	1,772	649	1,045	1,159	3,634	2,391	2,053	2,013	819	670	386	1,335	407	239	1,407	1,238	844	−69	733	950



Net asset value (domestic)	788	−119	1,433	−281	1,167	−273	985	1,504	−282	−550	−230	507	295	351	339	207	253	1,044	−273	−166
Debt securities of domestic issuers	116	77	197	12	−249	−68	238	−241	−57	−68	14	−15	−67	200	105	−99	−81	−60	162	−218
Shares and other equity securities	44	−6	−96	−60	34	−18	5	−51	9	3	−22	0	−39	116	−72	−17	−31	−3	−30	−25
Mutual fund shares	445	262	366	−30	925	347	47	−475	0	−26	−60	433	170	121	−245	15	−40	−450	144	−82
Real estate and tangible fixed assets	7	−122	93	0	0	0	7	138	0	0	0	0	0	0	7	127	2	9	−29	−49
Other investments	687	−647	−5	−539	33	−590	266	2,116	−507	−486	−21	−83	139	94	33	382	270	1,464	−414	252
of which deposit and loan claims	692	−341	222	−279	560	−320	127	943	−319	−412	84	8	82	154	−109	122	−215	1,037	−734	5
Remaining liabilities	512	−318	−878	−336	−424	−55	−770	−1,487	−273	−27	142	−171	−91	180	−859	−63	−581	−842	−288	−333
of which loans and deposits received	593	−155	−398	46	−173	78	−336	47	−197	23	178	−123	−39	262	−559	297	−191	−59	107	15



Net asset value (World excluding Austria)	983	768	−388	1,440	2,467	2,664	1,068	509	1,101	1,219	617	828	112	−112	1,069	1,031	591	−1,113	1,006	1,116
Debt securities of foreign issuers	817	1,276	−813	486	1,391	1,589	841	417	574	529	385	675	−216	503	554	320	247	−150	614	529
Shares and other equity securities	296	240	−294	587	1,381	965	−34	165	490	474	262	229	209	−321	77	167	496	−499	137	33
Mutual fund shares	−246	−651	643	429	−306	43	241	−275	102	130	−17	−69	14	−252	478	572	−238	−608	314	562
Real estate and tangible fixed assets	1	0	16	0	0	0	0	10	0	0	0	0	0	0	0	9	1	0	0	0
Other investments	34	−54	8	−37	54	18	41	143	−36	38	−17	−3	115	−53	−21	−19	40	123	−47	−20
of which deposit and loan claims	34	−54	8	−37	54	18	41	143	−36	38	−17	−3	115	−53	−21	−19	40	123	−47	−20
Remaining liabilities	−82	43	−51	25	54	−48	21	−49	29	−48	−3	4	11	−10	19	18	−45	−22	12	−12
of which loans and deposits received	−82	43	−51	25	54	−48	21	−49	29	−48	−3	4	11	−10	19	18	−45	−22	12	−12



Net asset value (euro area excluding Austria)	688	−152	−100	505	892	552	358	112	427	226	69	257	−296	−74	728	1,009	−91	−806	572	644
Debt securities	769	594	−222	305	929	482	219	−173	226	−7	158	330	−317	276	261	110	−117	−167	323	209
Shares and other equity securities	73	−101	−588	−87	331	−45	−125	328	134	10	−55	1	−54	−102	32	373	143	−188	−2	−103
Mutual fund shares	−259	−563	624	390	−373	38	279	−257	117	127	−19	−71	49	−249	479	567	−237	−588	316	524
Real estate and tangible fixed assets	1	0	16	0	0	0	0	10	0	0	0	0	0	0	0	9	1	0	0	0
Other investments	22	−44	25	−78	58	31	5	154	−23	49	−18	0	36	−6	−24	−34	75	114	−52	1
of which deposit and loan claims	22	−44	25	−78	58	31	5	154	−23	49	−18	0	36	−6	−24	−34	75	114	−52	1
Remaining liabilities	−82	39	−44	25	53	−47	20	−50	27	−47	−3	4	9	−8	19	17	−44	−23	13	−12
of which loans and deposits received	−82	39	−44	25	53	−47	20	−50	27	−47	−3	4	9	−8	19	17	−44	−23	13	−12



Net asset value (World excluding Euro area)	295	920	−288	935	1,575	2,112	711	397	674	994	548	571	408	−38	341	22	682	−307	434	473
Debt securities	48	682	−591	181	462	1,108	622	590	348	536	227	345	101	227	294	210	364	16	292	320
Shares and other equity securities	223	341	294	675	1,051	1,010	91	−163	356	464	318	228	264	−218	45	−206	354	−311	138	137
Mutual fund shares	13	−88	19	39	68	6	−38	−18	−15	3	2	1	−34	−3	−1	4	−1	−20	−2	37
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	12	−10	−17	41	−4	−13	36	−11	−13	−10	1	−3	79	−46	3	15	−35	9	5	−22
of which deposit and loan claims	12	−10	−17	41	−4	−13	36	−11	−13	−10	1	−3	79	−46	3	15	−35	9	5	−22
Remaining liabilities	1	4	−7	0	1	−1	0	1	1	−1	0	0	2	−2	0	1	−1	1	−1	0
of which loans and deposits received	1	4	−7	0	1	−1	0	1	1	−1	0	0	2	−2	0	1	−1	1	−1	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.