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Economic sector breakdown of pension funds
   
Financial instruments201820192020Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits1,1207911,0387918616827281,038503
Deposits239363339363400465474339345
Short-term loans047445677
Long-term loans151542154441414239
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities423488580488571543537580930
Listed shares000000000
Unlisted shares34260112602816131126
Mutual fund shares20,69023,52924,88823,52921,18722,64823,19724,88827,955
Other Equity00100101010100
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable327134536134486505513536702
Financial assets, total22,84825,58427,45125,58423,59124,91525,51927,45130,507
Financial assets, total1,4352,5723,3972,5722,3182,3952,4863,3975,880
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits316−32924824770−17946311−536
Deposits1039616−79686712−1316
Short-term loans053001110
Long-term loans009012−300−3
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities3959912088−30−740104
Listed shares000000000
Unlisted shares−8251−62515−1100−9
Mutual fund shares273451116−237−8116660−29720
Other Equity000000000
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable240−19550−177−1191022268
Financial assets, total9633385272516130122214550
Financial assets, total491−17231−17094−4344136464
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans112111221
Long-term loans2087877777
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares184180259180258258259259300
Mutual fund shares000000000
Other Equity000000000
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlementss21,20722,82323,78622,82321,00622,25322,76423,78624,318
Entitlements to non-pension benefits000000000
Other accounts receivable10−10010−10
Financial liabilities, total21,41323,01224,05423,01221,27222,52023,03324,05424,627
Financial assets, total1,4352,5723,3972,5722,3182,3952,4863,3975,880
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans−6−11000100
Long-term loans510000000
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares000000000
Mutual fund shares000000000
Other Equity000000000
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements4723562961956773777987
Entitlements to non-pension benefits000000000
Other accounts receivable00000000−1
Financial assets, total4713562971956773787986
Financial assets, total491−17231−17094−4344136464
 


last update on 01.07.2021 18:21

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