Mutual funds – total assets

Table
Publication schedule
Chart

Description:

This table shows the composition of Austrian mutual fund assets in a breakdown by products, ESA sectors and regions.

The product breakdown shows: Debt securities, shares and other equity securities, mutual fund shares, property and tangible fixed assets, other assets and other liabilities.

Individual products are allocated to the following ESA sectors: Monetary financial institutions (S.121, S.122), General government (S.13), Other financial intermediaries and financial auxiliaries (S.123, S.124), Insurance corporations and pension funds (S.125), Nonfinancial corporations (S.11), Households and nonprofit institutions serving households (S.14, S.15).

The data are broken down into three regions: Domestic, Euro area excluding Austria and Extra-Euro area.

Source:

OeNB.

Definitions and terms:

Mutual fund, mutual fund share, fund.

Legal basis:

Article 44 Nationalbank Act.

Regulation (EC) No 958/2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8).

Guideline of the European Central Bank of 1 August 2007 on monetary, financial institutions and markets statistics (recast) (ECB/2007/9).

Methodology:

Monthly census.

Reporting institutions:

Austrian investment companies.

Standards and codes:

ESA sectors, banking sectors, ISO codes.

Index:

Mutual fund, mutual fund share, fund.