DATA - Mutual funds - total assets<sup>1</sup>

Mutual funds - total assets¹
	2022	2023	2024	Q2 24	Q3 24	Q4 24	Feb. 25

	EUR million

Net asset value	200,059	213,115	230,668	222,709	227,733	230,668	234,993



net asset value (domestic)	55,167	55,666	58,370	56,565	57,609	58,370	58,900
Debt securities of domestic issuers	8,868	9,469	10,101	9,586	9,915	10,101	10,113
Shares and other equity securities	3,533	3,668	3,485	3,698	3,660	3,485	3,883
Mutual fund shares	26,713	29,592	33,529	31,725	32,723	33,529	34,094
Real estate and tangible fixed assets	7,525	7,478	6,431	6,932	6,727	6,431	6,346
Other investments	10,432	7,895	7,595	7,811	7,537	7,595	7,181
of which deposit and loan claims	9,107	6,704	6,771	6,864	6,493	6,771	6,380
Remaining liabilities	1,905	2,436	2,771	3,186	2,953	2,771	2,718
of which loans and deposits received	1,013	1,567	1,599	2,149	1,993	1,599	1,662



Net asset value (World excluding Austria)	144,892	157,448	172,298	166,144	170,124	172,298	176,093
Debt securities of foreign issuers	66,842	73,304	78,049	75,604	78,517	78,049	79,320
Shares and other equity securities	38,198	43,321	50,039	47,845	48,974	50,039	51,438
Mutual fund shares	37,466	38,744	42,158	40,535	40,584	42,158	43,351
Real estate and tangible fixed assets	1,923	2,004	1,846	1,917	1,904	1,846	1,820
Other investments	548	322	391	434	376	391	366
of which deposit and loan claims	548	322	391	434	376	391	366
Remaining liabilities	85	246	184	190	232	184	202
of which loans and deposits received	85	246	184	190	232	184	202



Net asset value (euro area excluding Austria)	89,057	96,538	103,146	100,606	102,770	103,146	105,888
Debt securities	40,105	45,434	48,857	47,240	49,089	48,857	49,686
Shares and other equity securities	9,856	10,936	10,735	11,391	11,674	10,735	11,605
Mutual fund shares	36,836	38,216	41,611	39,948	40,078	41,611	42,761
Real estate and tangible fixed assets	1,862	1,956	1,801	1,872	1,859	1,801	1,775
Other investments	481	241	326	343	296	326	261
of which deposit and loan claims	481	241	326	343	296	326	261
Remaining liabilities	83	245	184	188	225	184	200
of which loans and deposits received	83	245	184	188	225	184	200



Net asset value (World excluding Euro area)	55,834	60,910	69,152	65,538	67,353	69,152	70,206
Debt securities	26,737	27,870	29,192	28,364	29,429	29,192	29,634
Shares and other equity securities	28,341	32,385	39,304	36,454	37,300	39,304	39,833
Mutual fund shares	630	528	546	587	506	546	590
Real estate and tangible fixed assets	61	47	45	45	45	45	45
Other investments	67	81	64	91	80	64	106
of which deposit and loan claims	67	81	64	91	80	64	106
Remaining liabilities	1	1	0	3	7	0	3
of which loans and deposits received	1	1	0	3	7	0	3

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.