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Mutual funds - total assets
1
2021
2022
2023
Q3 23
Q4 23
Q1 24
May 24
EUR million
Net asset value
230,715
200,059
213,115
205,147
213,115
220,028
219,868
net asset value
(domestic)
62,001
55,167
55,666
53,865
55,666
55,836
56,078
Debt securities of domestic
issuers
9,857
8,868
9,469
9,221
9,469
9,510
9,501
Shares and other equity securities
4,486
3,533
3,668
3,510
3,668
3,597
3,682
Mutual fund shares
32,514
26,713
29,592
28,414
29,592
30,919
31,109
Real estate and tangible fixed
assets
6,731
7,525
7,478
7,661
7,478
7,267
7,138
Other investments
10,530
10,432
7,895
7,530
7,895
6,997
7,414
of which deposit and loan claims
9,422
9,107
6,704
6,559
6,704
6,166
6,424
Remaining liabilities
2,117
1,905
2,436
2,471
2,436
2,453
2,766
of which loans and deposits received
862
1,013
1,567
1,255
1,567
1,556
1,678
Net asset value
(World excluding Austria)
168,714
144,892
157,448
151,283
157,448
164,192
163,790
Debt securities of foreign
issuers
77,261
66,842
73,304
70,026
73,304
75,095
74,684
Shares and other equity securities
44,394
38,198
43,321
41,539
43,321
46,800
46,744
Mutual fund shares
44,944
37,466
38,744
37,498
38,744
40,172
40,273
Real estate and tangible fixed
assets
1,768
1,923
2,004
1,956
2,004
1,997
1,976
Other investments
367
548
322
469
322
399
311
of which deposit and loan claims
367
548
322
469
322
399
311
Remaining liabilities
21
85
246
204
246
271
199
of which loans and deposits received
21
85
246
204
246
271
199
Net asset value
(euro area excluding Austria)
102,712
89,057
96,538
92,413
96,538
99,993
99,930
Debt securities
44,936
40,105
45,434
42,870
45,434
46,754
46,674
Shares and other equity securities
11,713
9,856
10,936
10,491
10,936
11,629
11,585
Mutual fund shares
44,196
36,836
38,216
36,935
38,216
39,610
39,709
Real estate and tangible fixed
assets
1,709
1,862
1,956
1,906
1,956
1,950
1,931
Other investments
179
481
241
408
241
320
229
of which deposit and loan claims
179
481
241
408
241
320
229
Remaining liabilities
20
83
245
196
245
270
198
of which loans and deposits received
20
83
245
196
245
270
198
Net asset value
(World excluding Euro area)
66,001
55,834
60,910
58,869
60,910
64,198
63,860
Debt securities
32,326
26,737
27,870
27,156
27,870
28,342
28,010
Shares and other equity securities
32,681
28,341
32,385
31,048
32,385
35,172
35,160
Mutual fund shares
749
630
528
563
528
561
564
Real estate and tangible fixed
assets
59
61
47
50
47
47
45
Other investments
188
67
81
61
81
78
82
of which deposit and loan claims
188
67
81
61
81
78
82
Remaining liabilities
1
1
1
8
1
2
1
of which loans and deposits received
1
1
1
8
1
2
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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1998
1999
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to
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Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
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2024
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to
1999
2000
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2008
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2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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2024
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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
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2020
2021
2022
2023
2024
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Last update on 18.07.2024 09:14