DATA - Mutual funds - total assets<sup>1</sup>

Mutual funds - total assets¹
	2021	2022	2023	Q1 24	Q2 24	Q3 24	Sep. 24

	EUR million

Net asset value	230,715	200,059	213,115	220,029	222,709	227,736	227,736



net asset value (domestic)	62,001	55,167	55,666	55,837	56,565	57,612	57,612
Debt securities of domestic issuers	9,857	8,868	9,469	9,510	9,586	9,915	9,915
Shares and other equity securities	4,486	3,533	3,668	3,597	3,698	3,665	3,665
Mutual fund shares	32,514	26,713	29,592	30,919	31,725	32,723	32,723
Real estate and tangible fixed assets	6,731	7,525	7,478	7,267	6,932	6,727	6,727
Other investments	10,530	10,432	7,895	6,997	7,811	7,535	7,535
of which deposit and loan claims	9,422	9,107	6,704	6,166	6,864	6,493	6,493
Remaining liabilities	2,117	1,905	2,436	2,453	3,186	2,952	2,952
of which loans and deposits received	862	1,013	1,567	1,556	2,149	1,993	1,993



Net asset value (World excluding Austria)	168,714	144,892	157,448	164,192	166,144	170,124	170,124
Debt securities of foreign issuers	77,261	66,842	73,304	75,113	75,604	78,517	78,517
Shares and other equity securities	44,394	38,198	43,321	46,783	47,845	48,974	48,974
Mutual fund shares	44,944	37,466	38,744	40,172	40,535	40,584	40,584
Real estate and tangible fixed assets	1,768	1,923	2,004	1,997	1,917	1,904	1,904
Other investments	367	548	322	399	434	376	376
of which deposit and loan claims	367	548	322	399	434	376	376
Remaining liabilities	21	85	246	271	190	232	232
of which loans and deposits received	21	85	246	271	190	232	232



Net asset value (euro area excluding Austria)	102,712	89,057	96,538	99,992	100,606	102,800	102,800
Debt securities	44,936	40,105	45,434	46,754	47,240	49,109	49,109
Shares and other equity securities	11,713	9,856	10,936	11,628	11,391	11,683	11,683
Mutual fund shares	44,196	36,836	38,216	39,610	39,948	40,078	40,078
Real estate and tangible fixed assets	1,709	1,862	1,956	1,950	1,872	1,859	1,859
Other investments	179	481	241	320	343	296	296
of which deposit and loan claims	179	481	241	320	343	296	296
Remaining liabilities	20	83	245	270	188	225	225
of which loans and deposits received	20	83	245	270	188	225	225



Net asset value (World excluding Euro area)	66,001	55,834	60,910	64,199	65,538	67,323	67,323
Debt securities	32,326	26,737	27,870	28,359	28,364	29,408	29,408
Shares and other equity securities	32,681	28,341	32,385	35,155	36,454	37,291	37,291
Mutual fund shares	749	630	528	561	587	506	506
Real estate and tangible fixed assets	59	61	47	47	45	45	45
Other investments	188	67	81	78	91	80	80
of which deposit and loan claims	188	67	81	78	91	80	80
Remaining liabilities	1	1	1	2	3	7	7
of which loans and deposits received	1	1	1	2	3	7	7

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.