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	Apr. 25	May 25	June 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26

	EUR million

Net asset value	1,772	649	1,045	1,159	3,634	2,391	2,053	2,013	1,274	1,541	819	670	386	1,335	407	239	1,407	1,238	844	−69



Net asset value (domestic)	788	−119	1,433	−281	1,167	−273	985	1,504	1,468	−19	−282	−550	−230	507	295	351	339	207	253	1,044
Debt securities of domestic issuers	116	77	197	12	−249	−68	238	−241	−170	−21	−57	−68	14	−15	−67	200	105	−99	−81	−60
Shares and other equity securities	44	−6	−96	−60	34	−18	5	−51	31	−6	9	3	−22	0	−39	116	−72	−17	−31	−3
Mutual fund shares	445	262	366	−30	925	347	47	−475	406	519	0	−26	−60	433	170	121	−245	15	−40	−450
Real estate and tangible fixed assets	7	−122	93	0	0	0	7	138	0	0	0	0	0	0	0	0	7	127	2	9
Other investments	687	−647	−5	−539	33	−590	266	2,116	1,127	−587	−507	−486	−21	−83	139	94	33	382	270	1,464
of which deposit and loan claims	692	−341	222	−279	560	−320	127	943	1,274	−396	−319	−412	84	8	82	154	−109	122	−215	1,037
Remaining liabilities	512	−318	−878	−336	−424	−55	−770	−1,487	−74	−77	−273	−27	142	−171	−91	180	−859	−63	−581	−842
of which loans and deposits received	593	−155	−398	46	−173	78	−336	47	12	12	−197	23	178	−123	−39	262	−559	297	−191	−59



Net asset value (World excluding Austria)	983	768	−388	1,440	2,467	2,664	1,068	509	−194	1,559	1,101	1,219	617	828	112	−112	1,069	1,031	591	−1,113
Debt securities of foreign issuers	817	1,276	−813	486	1,391	1,589	841	417	36	780	574	529	385	675	−216	503	554	320	247	−150
Shares and other equity securities	296	240	−294	587	1,381	965	−34	165	455	436	490	474	262	229	209	−321	77	167	496	−499
Mutual fund shares	−246	−651	643	429	−306	43	241	−275	−708	301	102	130	−17	−69	14	−252	478	572	−238	−608
Real estate and tangible fixed assets	1	0	16	0	0	0	0	10	0	0	0	0	0	0	0	0	0	9	1	0
Other investments	34	−54	8	−37	54	18	41	143	64	26	−36	38	−17	−3	115	−53	−21	−19	40	123
of which deposit and loan claims	34	−54	8	−37	54	18	41	143	64	26	−36	38	−17	−3	115	−53	−21	−19	40	123
Remaining liabilities	−82	43	−51	25	54	−48	21	−49	41	−16	29	−48	−3	4	11	−10	19	18	−45	−22
of which loans and deposits received	−82	43	−51	25	54	−48	21	−49	41	−16	29	−48	−3	4	11	−10	19	18	−45	−22



Net asset value (euro area excluding Austria)	688	−152	−100	505	892	552	358	112	−266	731	427	226	69	257	−296	−74	728	1,009	−91	−806
Debt securities	769	594	−222	305	929	482	219	−173	170	533	226	−7	158	330	−317	276	261	110	−117	−167
Shares and other equity securities	73	−101	−588	−87	331	−45	−125	328	181	15	134	10	−55	1	−54	−102	32	373	143	−188
Mutual fund shares	−259	−563	624	390	−373	38	279	−257	−639	148	117	127	−19	−71	49	−249	479	567	−237	−588
Real estate and tangible fixed assets	1	0	16	0	0	0	0	10	0	0	0	0	0	0	0	0	0	9	1	0
Other investments	22	−44	25	−78	58	31	5	154	63	19	−23	49	−18	0	36	−6	−24	−34	75	114
of which deposit and loan claims	22	−44	25	−78	58	31	5	154	63	19	−23	49	−18	0	36	−6	−24	−34	75	114
Remaining liabilities	−82	39	−44	25	53	−47	20	−50	41	−16	27	−47	−3	4	9	−8	19	17	−44	−23
of which loans and deposits received	−82	39	−44	25	53	−47	20	−50	41	−16	27	−47	−3	4	9	−8	19	17	−44	−23



Net asset value (World excluding Euro area)	295	920	−288	935	1,575	2,112	711	397	72	829	674	994	548	571	408	−38	341	22	682	−307
Debt securities	48	682	−591	181	462	1,108	622	590	−134	248	348	536	227	345	101	227	294	210	364	16
Shares and other equity securities	223	341	294	675	1,051	1,010	91	−163	274	421	356	464	318	228	264	−218	45	−206	354	−311
Mutual fund shares	13	−88	19	39	68	6	−38	−18	−70	153	−15	3	2	1	−34	−3	−1	4	−1	−20
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	1	8	−13	−10	1	−3	79	−46	3	15	−35	9
of which deposit and loan claims	12	−10	−17	41	−4	−13	36	−11	1	8	−13	−10	1	−3	79	−46	3	15	−35	9
Remaining liabilities	1	4	−7	0	1	−1	0	1	0	0	1	−1	0	0	2	−2	0	1	−1	1
of which loans and deposits received	1	4	−7	0	1	−1	0	1	0	0	1	−1	0	0	2	−2	0	1	−1	1

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.