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

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

	EUR million

Net asset value	−582	−362	620	2,001	337	−2,487	994	1,608	751	−140	−274	−1,371	−761	−355	391	462	141	633	711	263



Net asset value (domestic)	475	−1,246	−1,112	−319	101	−810	−180	770	−266	228	139	−288	−776	254	−203	−119	142	323	77	370
Debt securities of domestic issuers	257	−68	333	50	99	−259	146	116	−85	124	61	−80	−159	−20	82	−75	139	41	68	7
Shares and other equity securities	12	−106	−149	24	107	−89	−99	44	2	53	51	−26	−3	−59	−20	−71	−8	17	−18	45
Mutual fund shares	−44	99	217	676	128	−435	485	427	267	−163	24	−321	−150	37	273	114	98	−11	104	334
Real estate and tangible fixed assets	276	241	58	19	1	14	−133	7	28	−26	−1	−4	−7	25	15	2	−150	127	−20	−99
Other investments	−637	−2,042	−1,850	−1,377	−387	−99	−700	687	−408	64	−43	97	−398	202	−577	−123	1	304	9	374
of which deposit and loan claims	−394	−1,207	−1,285	−1,136	−117	173	−545	692	−304	159	28	147	−328	355	−502	−94	50	357	−93	428
Remaining liabilities	−610	−629	−279	−290	−153	−57	−121	512	70	−176	−48	−47	59	−69	−24	−35	−62	154	66	291
of which loans and deposits received	286	−168	20	19	202	315	−12	593	145	−52	108	87	145	83	−8	38	−42	86	37	471



Net asset value (World excluding Austria)	−1,057	883	1,732	2,320	236	−1,676	1,174	838	1,017	−368	−413	−1,083	16	−609	594	581	−1	311	634	−107
Debt securities of foreign issuers	−377	−381	1,073	1,793	800	−205	1,856	817	448	315	36	−35	−3	−168	706	800	350	71	323	423
Shares and other equity securities	143	997	560	1,055	159	−753	−308	151	579	−231	−189	−845	−21	113	7	−212	−103	194	181	−224
Mutual fund shares	−1,016	285	308	−487	−807	−579	−425	−246	−95	−381	−330	−143	68	−505	−157	96	−364	5	185	−436
Real estate and tangible fixed assets	−1	25	0	0	32	49	0	1	0	0	32	41	0	8	0	0	0	0	1	0
Other investments	259	−79	−84	−44	48	−143	75	34	87	−58	19	−76	−10	−57	88	−122	109	43	−130	121
of which deposit and loan claims	259	−79	−84	−44	48	−143	75	34	87	−58	19	−76	−10	−57	88	−122	109	43	−130	121
Remaining liabilities	65	−38	125	−2	−4	44	24	−82	3	13	−19	26	18	−1	50	−18	−8	2	−75	−9
of which loans and deposits received	65	−38	125	−2	−4	44	24	−82	3	13	−19	26	18	−1	50	−18	−8	2	−75	−9



Net asset value (euro area excluding Austria)	−624	391	1,071	1,044	−74	−1,028	1,000	547	168	−129	−113	−282	1	−747	499	663	−162	209	420	−83
Debt securities	208	−214	824	1,438	683	34	1,579	773	211	341	130	176	−12	−129	634	702	243	159	244	369
Shares and other equity securities	−45	342	166	124	−118	−368	−202	−72	−39	−48	−30	−264	−5	−100	−31	−10	−161	39	18	−128
Mutual fund shares	−1,034	304	310	−482	−749	−527	−432	−259	−91	−375	−284	−110	59	−476	−137	76	−371	2	185	−447
Real estate and tangible fixed assets	−1	25	0	0	32	49	0	1	0	0	32	41	0	8	0	0	0	0	1	0
Other investments	315	−103	−142	0	67	−164	78	22	90	−34	12	−94	−23	−47	79	−119	118	13	−103	112
of which deposit and loan claims	315	−103	−142	0	67	−164	78	22	90	−34	12	−94	−23	−47	79	−119	118	13	−103	112
Remaining liabilities	67	−38	88	36	−12	51	23	−82	3	13	−27	31	18	2	47	−14	−9	4	−76	−11
of which loans and deposits received	67	−38	88	36	−12	51	23	−82	3	13	−27	31	18	2	47	−14	−9	4	−76	−11



Net asset value (World excluding Euro area)	−433	492	661	1,275	310	−648	174	291	849	−239	−300	−802	15	138	95	−82	161	102	214	−24
Debt securities	−585	−167	249	356	117	−239	277	45	238	−26	−94	−210	9	−38	73	98	107	−88	79	54
Shares and other equity securities	188	655	394	931	277	−385	−106	223	619	−183	−158	−581	−16	213	38	−202	58	155	163	−95
Mutual fund shares	18	−19	−2	−5	−57	−52	7	13	−5	−6	−46	−32	9	−29	−21	20	7	3	0	10
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	−56	24	58	−44	−19	21	−2	12	−3	−24	8	17	13	−10	9	−2	−9	30	−26	9
of which deposit and loan claims	−56	24	58	−44	−19	21	−2	12	−3	−24	8	17	13	−10	9	−2	−9	30	−26	9
Remaining liabilities	−2	0	37	−38	8	−7	1	1	0	0	8	−5	0	−3	4	−4	1	−2	1	2
of which loans and deposits received	−2	0	37	−38	8	−7	1	1	0	0	8	−5	0	−3	4	−4	1	−2	1	2

Source: OeNB.

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