Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Economic sector breakdown of pension funds
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
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
557
413
691
583
526
736
Deposits
343
224
204
209
224
220
215
260
204
Short-term loans
5
2
7
3
2
3
3
4
7
Long-term loans
25
38
22
38
38
35
22
22
22
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
678
788
803
760
788
793
795
765
803
Listed shares
0
0
0
0
0
0
0
0
0
Unlisted shares
26
50
66
50
50
52
57
64
66
Mutual fund shares
26,006
23,767
25,274
23,686
23,767
23,614
24,376
24,192
25,274
Other Equity
27
24
23
24
24
25
22
22
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
0
0
0
0
0
0
0
0
0
Other accounts receivable
101
332
331
58
332
332
332
332
331
Financial assets, total
28,060
25,639
27,466
25,385
25,639
25,765
26,405
26,187
27,466
Financial assets, total
1,156
1,039
528
1,105
1,039
380
429
470
528
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
−85
−144
278
−133
−57
210
Deposits
14
40
−18
12
15
−4
−5
47
−56
Short-term loans
−3
−3
4
1
−1
0
0
1
3
Long-term loans
−17
13
−16
0
0
−3
−13
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
117
215
12
22
48
−14
7
21
−2
Listed shares
0
0
0
0
0
0
0
0
0
Unlisted shares
2
34
0
9
6
0
0
0
0
Mutual fund shares
19
304
405
0
292
−62
288
175
4
Other Equity
−1
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
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
55
−322
3
−68
−275
0
1
2
0
Financial assets, total
−12
−86
688
−109
−59
195
145
189
159
Financial assets, total
−202
−615
454
−159
−447
133
95
129
97
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
2
0
0
1
Long-term loans
7
6
0
6
6
7
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
288
0
0
286
286
286
288
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
26,649
24,274
24,593
25,090
25,690
25,432
26,649
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−1
1
0
0
1
−1
0
0
0
Financial liabilities, total
26,904
24,600
26,938
24,280
24,600
25,384
25,976
25,718
26,938
Financial assets, total
1,156
1,039
528
1,105
1,039
380
429
470
528
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
0
0
1
−1
0
1
Long-term loans
0
−1
−7
0
0
0
−7
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
6
0
0
6
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
531
233
49
388
54
58
60
61
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
1
0
0
0
0
1
0
−1
0
Financial assets, total
191
528
233
49
388
62
50
59
62
Financial assets, total
−202
−615
454
−159
−447
133
95
129
97
Source:
OeNB
.
Edit table:
Years
from
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
to
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1
2
3
4
Fix header:
Refresh table
Original table
Last update on 29.05.2024 14:22