DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Assets
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	736	584	558	424	419	388	558	495	517
Deposits	204	268	209	244	234	220	209	213	209
Short-term loans	7	11	5	12	17	3	5	4	4
Long-term loans	22	16	16	16	16	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	0	1	0	0	0	19	19
Long-term debt securities	803	1,187	1,320	1,224	1,228	1,326	1,320	1,372	1,297
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	65	64	45	62	54	50	45	43	43
Mutual fund shares	25,274	27,660	29,288	27,666	27,607	28,630	29,288	29,053	30,921
Other Equity	23	0	24	23	23	23	24	24	24
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	13	2	11	5	7	9	11	11	11
Other accounts receivable	108	158	69	134	113	91	69	67	68
Financial assets, total	27,255	29,951	31,545	29,811	29,718	30,756	31,545	31,317	33,129
Financial assets, total	918	1,343	1,422	1,339	1,258	1,396	1,422	1,360	1,402
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	298	−151	−24	−159	−4	−31	170	−63	22
Deposits	−18	64	−59	−24	−10	−14	−11	4	−4
Short-term loans	4	4	−7	0	5	−13	1	−1	0
Long-term loans	−16	−6	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	−1	0	−1	0	0	19	0
Long-term debt securities	12	273	−63	−23	21	16	−77	15	−4
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	0	0	0	0	0	0	0	0	0
Mutual fund shares	437	610	795	415	58	152	170	491	108
Other Equity	0	−22	23	23	0	0	0	0	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	−280	−12	8	2	2	2	2	0	0
Other accounts receivable	74	50	−88	−22	−22	−22	−22	1	0
Financial assets, total	511	811	584	212	49	90	233	466	122
Financial assets, total	−173	82	−189	41	−130	−91	−9	302	−41
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	1	0	0	0	1	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	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 entitlementss	26,335	28,608	30,122	28,472	28,459	29,360	30,122	29,958	31,727
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	0	1	0	0	0	1	0	0
Financial liabilities, total	26,337	28,608	30,123	28,472	28,460	29,360	30,123	29,958	31,727
Financial assets, total	918	1,343	1,422	1,339	1,258	1,396	1,422	1,360	1,402
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	1	−1	0	0	1	−1	0	0	0
Long-term loans	−7	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	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	688	729	772	171	177	182	242	164	163
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	−1	1	0	1	0	0	−1	0
Financial assets, total	683	727	773	171	179	181	242	163	163
Financial assets, total	−173	82	−189	41	−130	−91	−9	302	−41


Source: OeNB.