DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2022	2023	2024	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 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	413	736	584	736	469	445	412	584	424
Deposits	224	204	268	204	213	272	271	268	244
Short-term loans	2	5	11	5	6	7	8	11	12
Long-term loans	38	24	16	24	16	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	0	1	1	1
Long-term debt securities	788	803	1,187	803	967	1,052	1,143	1,187	1,224
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	49	65	65	65	68	63	62	65	62
Mutual fund shares	23,260	25,274	27,660	25,274	26,557	26,791	27,290	27,660	27,666
Other Equity	24	23	0	23	23	22	0	0	23
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	294	13	13	13	13	13	13	13	13
Other accounts receivable	332	122	124	122	125	125	123	124	123
Financial assets, total	25,130	27,256	29,916	27,256	28,444	28,793	29,326	29,916	29,795
Financial assets, total	531	907	1,243	907	1,294	1,238	1,232	1,243	1,107

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	−367	298	−151	210	−266	−24	−33	172	−159
Deposits	40	−18	64	−56	9	59	−1	−3	−24
Short-term loans	0	0	4	0	−1	1	1	3	0
Long-term loans	10	−12	−6	3	−6	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	0	1	0	0
Long-term debt securities	215	12	273	−2	149	67	38	19	−23
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	34	0	0	0	0	0	0	0	0
Mutual fund shares	203	405	581	4	612	−39	60	−52	304
Other Equity	0	0	−22	0	0	0	−22	0	23
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	292	−280	0	−70	0	0	0	0	0
Other accounts receivable	−31	−70	−1	−18	0	−1	0	0	0
Financial assets, total	396	335	743	71	497	63	44	139	121
Financial assets, total	−131	−43	298	−104	400	−48	−73	19	−21


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	0	1	0	1	0	2	2	0	0
Long-term loans	6	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	24,593	26,347	28,672	26,347	27,149	27,553	28,092	28,672	28,688
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	1	0	1	1	0	0	0	0
Financial liabilities, total	24,600	26,349	28,672	26,349	27,150	27,555	28,094	28,672	28,688
Financial assets, total	531	907	1,243	907	1,294	1,238	1,232	1,243	1,107

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	−2	1	−1	1	−1	2	0	−2	0
Long-term loans	−1	−7	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	529	383	446	174	98	109	117	122	142
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1,627	−1,001	−1,468	−274	−375	−368	−363	−362	−396
Financial assets, total	527	378	445	175	97	111	117	120	142
Financial assets, total	−131	−43	298	−104	400	−48	−73	19	−21

Source: OeNB.