DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2021	2022	2023	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24

	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	850	413	736	583	526	736	469	445	412
Deposits	343	224	204	215	260	204	213	272	271
Short-term loans	5	2	5	3	4	5	6	7	8
Long-term loans	25	38	24	22	22	24	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	0	0	0	0	0	0	1
Long-term debt securities	678	788	803	795	765	803	967	1,052	1,143
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	26	49	65	56	63	65	68	63	62
Mutual fund shares	26,006	23,260	25,274	24,376	24,192	25,274	26,557	26,791	27,290
Other Equity	27	24	23	22	22	23	23	22	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	2	294	13	153	83	13	13	13	13
Other accounts receivable	101	332	122	228	175	122	125	125	123
Financial assets, total	28,061	25,130	27,256	26,300	26,029	27,256	28,444	28,792	29,325
Financial assets, total	1,156	531	907	760	818	907	1,294	1,238	1,232

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	−196	−367	298	−133	−57	210	−266	−24	−33
Deposits	14	40	−18	−5	47	−56	9	59	−1
Short-term loans	−3	0	0	0	0	0	−1	1	1
Long-term loans	−17	10	−12	−13	1	3	−6	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	1
Long-term debt securities	117	215	12	7	21	−2	149	67	38
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	2	34	0	0	0	0	0	0	0
Mutual fund shares	19	203	405	288	175	4	611	−40	60
Other Equity	−1	0	0	0	0	0	0	0	−22
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	−12	292	−280	−70	−70	−70	0	0	0
Other accounts receivable	47	−31	−70	−17	−17	−18	0	0	0
Financial assets, total	−30	396	335	57	100	71	496	63	44
Financial assets, total	−221	−131	−43	−6	26	−104	399	−49	−73


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	2	0	1	0	0	1	0	2	2
Long-term loans	7	6	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	26,896	24,593	26,347	25,539	25,211	26,347	27,149	27,553	28,092
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1	1	1	0	0	1	1	0	0
Financial liabilities, total	26,904	24,600	26,349	25,539	25,211	26,349	27,150	27,555	28,094
Financial assets, total	1,156	531	907	760	818	907	1,294	1,238	1,232

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	0	−2	1	−1	0	1	−1	2	0
Long-term loans	0	−1	−7	−7	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	190	529	383	70	75	174	98	109	117
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1,174	−1,627	−964	−241	−237	−237	−375	−368	−363
Financial assets, total	191	527	378	63	74	175	97	111	117
Financial assets, total	−221	−131	−43	−6	26	−104	399	−49	−73

Source: OeNB.