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

Mutual funds - transactions ¹
	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Feb. 24	Mar. 24	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25

	EUR million

Net asset value	620	2,001	337	−2,487	994	1,754	621	1,023	462	141	633	712	408	141	443	37	−91	674	440	896



Net asset value (domestic)	−1,112	−319	101	−810	−180	770	−147	1,411	−119	142	323	77	370	−23	110	−234	6	547	858	−104
Debt securities of domestic issuers	333	50	99	−259	146	116	77	197	−75	139	41	68	7	−18	130	−35	−1	23	175	81
Shares and other equity securities	−149	24	107	−89	−99	44	−6	−83	−71	−8	17	−18	45	4	5	−16	−7	−3	−73	−20
Mutual fund shares	217	676	128	−435	485	427	236	334	114	98	−11	104	334	−34	217	53	−217	217	334	167
Real estate and tangible fixed assets	58	19	1	14	−133	7	−122	93	2	−150	127	−20	−99	−112	−22	12	8	41	44	29
Other investments	−1,850	−1,377	−387	−99	−700	687	−649	−8	−123	1	304	9	374	−443	−250	45	−137	75	55	−333
of which deposit and loan claims	−1,285	−1,136	−117	173	−545	692	−342	220	−94	50	357	−93	428	−382	−147	186	−227	281	167	−270
Remaining liabilities	−279	−290	−153	−57	−121	512	−318	−878	−35	−62	154	66	291	−580	−30	293	−361	−194	−323	29
of which loans and deposits received	20	19	202	315	−12	593	−155	−398	38	−42	86	37	471	−561	19	387	−375	21	−44	206



Net asset value (World excluding Austria)	1,732	2,320	236	−1,676	1,174	983	768	−389	581	−1	311	634	38	164	333	271	−97	127	−419	999
Debt securities of foreign issuers	1,073	1,793	800	−205	1,856	817	1,276	−816	800	350	71	323	423	391	688	197	−321	−600	106	487
Shares and other equity securities	560	1,055	159	−753	−308	296	240	−305	−212	−103	194	181	−79	−90	195	135	5	−226	−85	229
Mutual fund shares	308	−487	−807	−579	−425	−246	−651	658	96	−364	5	185	−436	−134	−473	−43	56	960	−359	252
Real estate and tangible fixed assets	0	0	32	49	0	1	0	16	0	0	0	1	0	0	0	0	2	0	14	8
Other investments	−84	−44	48	−143	75	34	−54	8	−122	109	43	−130	121	3	−46	−12	120	−7	−105	36
of which deposit and loan claims	−84	−44	48	−143	75	34	−54	8	−122	109	43	−130	121	3	−46	−12	120	−7	−105	36
Remaining liabilities	125	−2	−4	44	24	−82	43	−51	−18	−8	2	−75	−9	6	31	6	−40	0	−11	12
of which loans and deposits received	125	−2	−4	44	24	−82	43	−51	−18	−8	2	−75	−9	6	31	6	−40	0	−11	12



Net asset value (euro area excluding Austria)	1,071	1,044	−74	−1,028	1,000	692	−152	−90	663	−162	209	420	63	87	−133	−106	−34	940	−996	942
Debt securities	824	1,438	683	34	1,579	773	594	−226	702	243	159	244	369	287	384	−77	−330	164	−60	632
Shares and other equity securities	166	124	−118	−368	−202	74	−101	−587	−10	−161	39	18	17	−141	15	25	94	−185	−496	89
Mutual fund shares	310	−482	−749	−527	−432	−259	−563	638	76	−371	2	185	−447	−55	−461	−47	54	972	−387	222
Real estate and tangible fixed assets	0	0	32	49	0	1	0	16	0	0	0	1	0	0	0	0	2	0	14	8
Other investments	−142	0	67	−164	78	22	−44	25	−119	118	13	−103	112	5	−41	−7	112	−10	−77	3
of which deposit and loan claims	−142	0	67	−164	78	22	−44	25	−119	118	13	−103	112	5	−41	−7	112	−10	−77	3
Remaining liabilities	88	36	−12	51	23	−82	39	−44	−14	−9	4	−76	−11	9	30	0	−34	0	−10	12
of which loans and deposits received	88	36	−12	51	23	−82	39	−44	−14	−9	4	−76	−11	9	30	0	−34	0	−10	12



Net asset value (World excluding Euro area)	661	1,275	310	−648	174	291	921	−299	−82	161	101	214	−24	77	467	377	−63	−813	577	58
Debt securities	249	356	117	−239	277	44	682	−590	98	107	−88	79	54	104	304	274	9	−764	166	−145
Shares and other equity securities	394	931	277	−385	−106	222	341	281	−202	58	155	163	−95	51	180	110	−89	−41	411	141
Mutual fund shares	−2	−5	−57	−52	7	13	−88	19	20	7	3	0	10	−79	−12	4	3	−11	28	30
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	58	−44	−19	21	−2	12	−10	−17	−2	−9	30	−26	9	−2	−5	−4	8	4	−28	33
of which deposit and loan claims	58	−44	−19	21	−2	12	−10	−17	−2	−9	30	−26	9	−2	−5	−4	8	4	−28	33
Remaining liabilities	37	−38	8	−7	1	1	4	−7	−4	1	−2	1	2	−2	0	6	−7	0	0	1
of which loans and deposits received	37	−38	8	−7	1	1	4	−7	−4	1	−2	1	2	−2	0	6	−7	0	0	1

Source: OeNB.

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