DATA - Insurance corporations statistics

Insurance corporations statistics - assets ¹ Stocks
End of period	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24

	EUR million

Total assets	127,714	131,623	131,269	129,344	131,927	134,122
Currency and deposits	3,361	3,335	2,898	2,722	2,771	2,683
Transferable deposits	2,746	2,527	2,131	2,023	2,107	1,989
Debt securities	38,883	39,832	39,686	38,813	40,072	40,092
issued by domestic residents	8,320	8,488	8,511	8,389	8,502	8,447
Nonfinancial corporations	1,296	1,234	1,158	1,122	1,087	1,060
Financial corporations	4,754	4,875	4,952	4,957	4,834	4,853
Monetary financial institutions	3,873	3,983	4,050	4,050	4,075	4,090
Insurance corporations	583	592	600	605	446	452
General government	2,270	2,380	2,401	2,309	2,581	2,533
issued by euro area residents (other than domestic)	20,647	21,266	21,037	20,459	21,428	21,454
Nonfinancial corporations	2,168	2,208	2,159	2,114	2,115	2,173
Financial corporations	8,337	8,720	8,742	8,739	8,856	8,846
Monetary financial institutions	5,896	6,197	6,165	6,149	6,297	6,320
Insurance corporations	313	324	331	329	339	344
General government	10,142	10,339	10,137	9,606	10,457	10,435
issued by non-euro area residents	9,916	10,078	10,138	9,965	10,141	10,191
Nonfinancial corporations	1,981	2,046	2,001	1,963	1,912	1,906
Financial corporations	5,429	5,593	5,642	5,625	5,700	5,747
Monetary financial institutions	2,158	2,285	2,376	2,398	2,440	2,460
Insurance corporations	x	x	x	x	x	x
General government	2,507	2,439	2,496	2,376	2,529	2,538
Loans ²	7,300	7,876	7,528	7,476	6,697	7,045
granted to domestic residents	4,022	4,254	4,128	4,099	3,618	3,738
Nonfinancial corporations	1,242	1,287	1,276	1,261	1,352	1,309
Financial corporations	2,111	2,349	2,236	2,234	1,657	1,968
Monetary financial institutions	106	90	86	85	92	91
Insurance corporations	1,897	2,134	2,020	2,014	x	x
General government	580	527	524	513	509	357
Households ³	89	90	92	91	100	103
granted to euro area residents (other than domestic)	1,902	2,129	2,039	2,024	1,841	2,013
Nonfinancial corporations	339	344	396	392	332	336
Financial corporations	1,510	1,731	1,580	1,571	1,444	1,609
Monetary financial institutions	x	x	x	x	x	x
Insurance corporations	x	1,348	x	x	x	x
General government	53	53	63	61	64	67
Households ³	x	x	x	x	x	x
granted to non-euro area residents	1,376	1,493	1,361	1,353	1,238	1,294
Shares and other equity	26,518	27,258	27,537	27,810	28,332	28,427
issued by domestic residents	18,653	19,084	19,131	19,308	19,488	19,527
Nonfinancial corporations	4,436	4,506	4,521	4,468	4,592	4,669
Financial corporations	14,216	14,578	14,610	14,840	14,896	14,858
issued by euro area residents (other than domestic)	2,246	2,321	2,450	2,505	2,483	2,487
Nonfinancial corporations	342	281	300	311	306	331
Financial corporations	1,903	2,040	2,149	2,195	2,177	2,156
issued by non-euro area residents	5,620	5,853	5,957	5,996	6,360	6,413
Nonfinancial corporations	355	314	395	209	294	307
Financial corporations	5,265	5,538	5,562	5,788	6,066	6,106
Listed shares	1,240	1,278	1,350	1,190	1,298	1,388
issued by domestic residents	1,138	1,165	1,141	1,085	1,188	1,280
issued by euro area residents (other than domestic)	x	x	163	56	57	58
issued by non-euro area residents	x	x	x	x	x	x
Non-listed shares	18,942	19,599	19,740	20,222	20,531	20,657
issued by domestic residents	11,491	11,751	11,721	11,962	11,938	11,992
issued by euro area residents (other than domestic)	1,999	2,124	2,180	2,340	2,316	2,325
issued by non-euro area residents	5,453	5,724	5,840	5,920	6,277	6,340
Other equity	6,336	6,381	6,447	6,398	6,503	6,382
Investment fund shares (incl. Money Market Funds)	33,756	34,193	34,766	34,287	35,865	36,566
issued by domestic residents	24,101	24,560	24,844	24,424	25,522	26,069
Equity funds	3,795	3,889	4,014	3,932	4,163	4,338
Bond funds	7,130	7,212	7,165	6,837	6,932	7,117
Mixed funds	12,969	13,109	13,315	13,297	14,073	14,244
Real estate funds	192	190	187	186	178	175
Other funds (incl. Hedge funds, MMFs)	16	x	x	x	x	x
issued by euro area residents (other than domestic)	9,357	9,338	9,633	9,582	10,065	10,202
Equity funds	2,162	2,318	2,442	2,414	2,557	2,812
Bond funds	2,408	2,336	2,320	2,264	2,497	2,404
Mixed funds	2,499	2,576	2,643	2,635	2,559	2,728
Real estate funds	162	155	152	130	106	105
Other funds (incl. Hedge funds, MMFs)	2,127	1,952	2,075	2,139	2,345	2,153
issued by non-euro area residents	298	295	289	281	278	294
Financial derivatives	45	x	25	27	19	20
Insurance techincal reserves and related claims ⁴	3,126	3,368	3,182	3,076	2,815	3,028
Domestic	447	529	482	480	350	589
Euro area (other than domestic)	916	955	912	795	715	882
Non-euro area	1,763	1,884	1,787	1,800	1,750	1,557
Nonfinancial assets	11,087	11,112	11,145	11,188	11,197	11,210
Other assets	3,638	4,618	4,501	3,947	4,159	5,052

Source: OeNB.

¹ In line with the ECB regulation on statistical reporting requirements for insurance corporations (ECB/2014/50), data are based on Solvency II supervisory data. All items are recorded at market values/fair values, accrued interest is included.Figures may not add up due to rounding. See the archives for data up to Q3 2016, which are based on insurance corporation statistics in accordance with Article 44 Nationalbank Act and recorded at book value.
² Including deposits retained on assumed reinsurance, borrower's notes and other non-negotiable debt securities and non-negotiable money market securities.
³ Including nonprofit institutions serving households.
⁴ Financial claims of ICs against reinsurance corporations based on life and non-life reinsurance policies.