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

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

	EUR million

Net asset value	649	1,045	1,159	3,634	2,391	2,053	2,016	1,541	386	1,335	407	239	1,407	1,238	844	−66	733	950	−142	1,678



Net asset value (domestic)	−119	1,433	−281	1,167	−273	985	1,507	−243	−230	507	295	351	339	207	253	1,047	−273	−166	196	433
Debt securities of domestic issuers	77	197	12	−249	−68	238	−241	−94	14	−15	−67	200	105	−99	−81	−60	162	−218	−38	−106
Shares and other equity securities	−6	−96	−60	34	−18	5	−49	−83	−22	0	−39	116	−72	−17	−31	−1	−30	−25	−28	−17
Mutual fund shares	262	366	−30	925	347	47	−475	341	−60	433	170	121	−245	15	−40	−450	144	−82	279	204
Real estate and tangible fixed assets	−122	93	0	0	0	7	138	−136	0	0	0	0	7	127	2	9	−29	−49	−59	−61
Other investments	−647	−5	−539	33	−590	266	2,117	161	−21	−83	139	94	33	382	270	1,465	−414	252	322	62
of which deposit and loan claims	−341	222	−279	560	−320	127	944	−597	84	8	82	154	−109	122	−216	1,038	−734	5	132	−212
Remaining liabilities	−318	−878	−336	−424	−55	−770	−1,487	−840	142	−171	−91	180	−859	−63	−581	−842	−288	−333	−219	−749
of which loans and deposits received	−155	−398	46	−173	78	−336	47	410	178	−123	−39	262	−559	297	−191	−59	107	15	288	−379



Net asset value (World excluding Austria)	768	−388	1,440	2,467	2,664	1,068	509	1,784	617	828	112	−112	1,069	1,031	591	−1,113	1,006	1,116	−338	1,244
Debt securities of foreign issuers	1,276	−813	486	1,391	1,589	841	417	485	385	675	−216	503	554	320	247	−150	614	529	−659	658
Shares and other equity securities	240	−294	587	1,381	965	−34	165	97	262	229	209	−321	77	167	496	−499	137	33	−73	177
Mutual fund shares	−651	643	429	−306	43	241	−275	1,469	−17	−69	14	−252	478	572	−238	−608	314	562	593	441
Real estate and tangible fixed assets	0	16	0	0	0	0	10	2	0	0	0	0	0	9	1	0	0	0	2	0
Other investments	−54	8	−37	54	18	41	143	−277	−17	−3	115	−53	−21	−19	40	123	−47	−20	−209	−37
of which deposit and loan claims	−54	8	−37	54	18	41	143	−277	−17	−3	115	−53	−21	−19	40	123	−47	−20	−209	−37
Remaining liabilities	43	−51	25	54	−48	21	−49	−8	−3	4	11	−10	19	18	−45	−22	12	−12	−7	−5
of which loans and deposits received	43	−51	25	54	−48	21	−49	−8	−3	4	11	−10	19	18	−45	−22	12	−12	−7	−5



Net asset value (euro area excluding Austria)	−152	−100	505	892	552	358	112	1,566	69	257	−296	−74	728	1,009	−91	−806	572	644	350	793
Debt securities	594	−222	305	929	482	219	−173	602	158	330	−317	276	261	110	−117	−167	323	209	70	332
Shares and other equity securities	−101	−588	−87	331	−45	−125	328	−196	−55	1	−54	−102	32	373	143	−188	−2	−103	−91	55
Mutual fund shares	−563	624	390	−373	38	279	−257	1,366	−19	−71	49	−249	479	567	−237	−588	316	524	526	433
Real estate and tangible fixed assets	0	16	0	0	0	0	10	2	0	0	0	0	0	9	1	0	0	0	2	0
Other investments	−44	25	−78	58	31	5	154	−216	−18	0	36	−6	−24	−34	75	114	−52	1	−165	−30
of which deposit and loan claims	−44	25	−78	58	31	5	154	−216	−18	0	36	−6	−24	−34	75	114	−52	1	−165	−30
Remaining liabilities	39	−44	25	53	−47	20	−50	−8	−3	4	9	−8	19	17	−44	−23	13	−12	−9	−3
of which loans and deposits received	39	−44	25	53	−47	20	−50	−8	−3	4	9	−8	19	17	−44	−23	13	−12	−9	−3



Net asset value (World excluding Euro area)	920	−288	935	1,575	2,112	711	397	219	548	571	408	−38	341	22	682	−307	434	473	−689	452
Debt securities	682	−591	181	462	1,108	622	590	−117	227	345	101	227	294	210	364	16	292	320	−729	327
Shares and other equity securities	341	294	675	1,051	1,010	91	−163	293	318	228	264	−218	45	−206	354	−311	138	137	18	123
Mutual fund shares	−88	19	39	68	6	−38	−18	103	2	1	−34	−3	−1	4	−1	−20	−2	37	68	8
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	−10	−17	41	−4	−13	36	−11	−61	1	−3	79	−46	3	15	−35	9	5	−22	−44	−7
of which deposit and loan claims	−10	−17	41	−4	−13	36	−11	−61	1	−3	79	−46	3	15	−35	9	5	−22	−44	−7
Remaining liabilities	4	−7	0	1	−1	0	1	0	0	0	2	−2	0	1	−1	1	−1	0	1	−1
of which loans and deposits received	4	−7	0	1	−1	0	1	0	0	0	2	−2	0	1	−1	1	−1	0	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.