DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2023	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million



Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	7,881	5,825	5,533	5,854	5,825	5,670	6,119	5,660	5,533
Deposits	1,267	569	832	538	569	510	554	558	832
Short-term loans	49	97	147	93	97	114	121	135	147
Long-term loans	244	248	234	269	248	249	248	242	234
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	566	696	642	566	586	548	511	696
Long-term debt securities	75,098	87,586	91,223	87,787	87,586	87,260	88,245	90,250	91,223
Listed shares	40,680	52,011	58,945	51,195	52,011	50,768	52,880	56,641	58,945
Unlisted shares	101	127	125	110	127	123	116	120	125
Mutual fund shares	64,177	75,686	81,198	73,306	75,686	74,806	75,913	79,048	81,198
Other Equity	5,367	5,738	5,836	5,756	5,738	5,758	5,778	5,816	5,836
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Other accounts receivable	211	42	141	144	44	191	376	164	143
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	195,660	228,497	244,912	225,694	228,497	226,035	230,898	239,145	244,912
Financial assets, total	−4,238	−3,045	−1,010	−3,125	−3,045	−2,848	−2,217	−1,865	−1,010

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	−1,989	−133	−137	74	−109	−125	569	−454	−127
Deposits	−559	−143	264	−135	25	−52	37	4	275
Short-term loans	33	11	50	1	4	17	7	14	12
Long-term loans	20	−17	−13	3	−21	1	0	−6	−8
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	72	−95	141	35	−86	24	−29	−38	184
Long-term debt securities	3,626	3,772	4,103	1,331	−522	450	1,175	1,573	905
Listed shares	599	−172	2,610	184	−261	489	1,394	923	−196
Unlisted shares	13	−204	−129	0	−152	−21	−28	−42	−38
Mutual fund shares	−938	904	1,697	−389	1,010	399	619	391	288
Other Equity	425	136	141	55	20	44	21	56	20
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−111	−78	−153	−31	−3	−17	−99	−33	−4
Financial assets, total	1,191	3,981	8,574	1,128	−95	1,209	3,666	2,388	1,311
Financial assets, total	1,472	1,863	2,555	895	−370	266	1,236	879	174


Liabilities

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	626	178	219	587	178	271	529	336	219
Long-term loans	897	1,309	922	1,379	1,309	1,365	1,147	1,131	922
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	0	0	0	0	0	0	0	0	0
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	156	172	137	168	172	131	133	135	137
Mutual fund shares	212,039	229,582	244,555	226,582	229,582	226,994	231,213	239,321	244,555
Other Equity	59	28	31	76	28	29	30	30	31
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	91	273	58	27	273	93	63	57	58
Financial liabilities, total	213,868	231,542	245,922	228,819	231,542	228,883	233,115	241,010	245,922
Financial assets, total	−4,238	−3,045	−1,010	−3,125	−3,045	−2,848	−2,217	−1,865	−1,010

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	271	−454	50	59	−415	95	265	−193	−117
Long-term loans	563	314	−285	246	−58	56	−218	−16	−107
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	0	0	0	0	0	0	0	0	0
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	4	15	8	4	4	2	2	2	2
Mutual fund shares	−1,007	2,336	6,302	−48	797	816	2,388	1,725	1,373
Other Equity	−1	10	2	3	0	1	0	1	0
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−111	−104	−57	−32	−53	−27	−7	−10	−13
Financial assets, total	−281	2,117	6,020	232	275	943	2,430	1,509	1,138
Financial assets, total	1,472	1,863	2,555	895	−370	266	1,236	879	174

Source: OeNB.