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Economic sector breakdown of pension funds
Financial instruments
2021
2022
2023
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 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
413
691
583
526
736
469
Deposits
343
224
204
224
220
215
260
204
213
Short-term loans
5
2
7
2
3
3
4
7
0
Long-term loans
25
38
22
38
35
22
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
788
793
795
765
803
967
Listed shares
0
0
0
0
0
0
0
0
0
Unlisted shares
26
50
66
50
52
57
64
66
68
Mutual fund shares
26,006
23,767
25,274
23,767
23,614
24,376
24,192
25,274
26,557
Other Equity
27
24
23
24
25
22
22
23
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
333
Other accounts receivable
101
332
331
332
332
332
332
331
1
Financial assets, total
28,060
25,639
27,466
25,639
25,765
26,405
26,187
27,466
28,653
Financial assets, total
1,156
1,039
528
1,039
380
429
470
528
1,504
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
−144
278
−133
−57
210
−266
Deposits
14
40
−18
15
−4
−5
47
−56
9
Short-term loans
−3
−3
4
−1
0
0
1
3
0
Long-term loans
−17
13
−16
0
−3
−13
0
0
−7
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
48
−14
7
21
−2
149
Listed shares
0
0
0
0
0
0
0
0
0
Unlisted shares
2
34
0
6
0
0
0
0
0
Mutual fund shares
19
304
405
292
−62
288
175
4
611
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
−275
0
1
2
0
0
Financial assets, total
−12
−86
688
−59
195
145
189
159
496
Financial assets, total
−202
−615
454
−447
133
95
129
97
432
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
2
0
0
1
0
Long-term loans
7
6
0
6
7
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
288
0
286
286
286
288
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
26,649
24,593
25,090
25,690
25,432
26,649
27,149
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
1
Financial liabilities, total
26,904
24,600
26,938
24,600
25,384
25,976
25,718
26,938
27,150
Financial assets, total
1,156
1,039
528
1,039
380
429
470
528
1,504
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
1
−1
0
1
−1
Long-term loans
0
−1
−7
0
0
−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
6
0
6
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
531
233
388
54
58
60
61
65
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
1
0
0
0
1
0
−1
0
0
Financial assets, total
191
528
233
388
62
50
59
62
64
Financial assets, total
−202
−615
454
−447
133
95
129
97
432
Source:
OeNB
.
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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
2024
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
2024
1
2
3
4
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Last update on 15.07.2024 15:11