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Economic sector breakdown of investment 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
7,866
7,881
5,884
7,881
6,493
5,673
5,698
5,884
5,559
Deposits
1,064
1,267
708
1,267
1,203
1,114
1,030
708
709
Short-term loans
38
49
84
49
49
60
69
84
86
Long-term loans
214
244
269
244
249
237
270
269
258
Trade credits
0
0
0
0
0
0
0
0
0
Short-term debt securities
276
572
643
572
706
712
658
643
568
Long-term debt securities
86,848
75,098
82,055
75,098
76,643
78,551
78,556
82,055
83,972
Listed shares
47,943
40,679
45,659
40,679
42,517
44,563
43,777
45,659
49,061
Unlisted shares
194
106
122
106
113
130
119
122
91
Mutual fund shares
77,455
64,178
68,323
64,178
65,830
67,352
65,912
68,323
71,091
Other Equity
2,967
3,125
3,534
3,125
3,152
3,229
3,400
3,534
3,594
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
Other accounts receivable
88
224
196
224
162
82
71
196
52
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Financial assets, total
224,953
193,423
207,477
193,423
197,117
201,703
199,560
207,477
215,041
Financial assets, total
−6,983
−7,229
−6,401
−7,229
−7,059
−7,014
−6,555
−6,401
−5,920
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
530
−81
−1,989
−1,206
−1,375
−817
−2
205
−338
Deposits
−88
197
−559
−46
−61
−89
−90
−319
2
Short-term loans
5
10
35
12
0
11
9
15
0
Long-term loans
17
30
25
−14
5
−12
33
−1
−6
Trade credits
0
0
0
0
0
0
0
0
0
Short-term debt securities
−151
302
72
−76
137
5
−59
−11
−81
Long-term debt securities
3,747
163
3,644
−378
1,263
1,849
970
−438
2,056
Listed shares
4,210
663
598
846
346
998
130
−876
−392
Unlisted shares
353
−29
−3
−61
8
18
−22
−7
−50
Mutual fund shares
6,065
−2,177
−984
343
525
187
−681
−1,015
60
Other Equity
275
418
434
131
57
76
185
116
60
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
16
199
−113
287
−53
−20
−19
−21
−30
Financial assets, total
14,979
−304
1,160
−161
852
2,206
454
−2,352
1,281
Financial assets, total
−1,370
−2,108
1,900
−502
382
661
595
262
494
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
286
357
623
357
441
587
417
623
584
Long-term loans
155
300
899
300
595
593
698
899
1,116
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
163
169
182
169
172
176
179
182
173
Mutual fund shares
231,101
199,722
212,008
199,722
202,791
207,217
204,529
212,008
218,969
Other Equity
77
80
76
80
82
83
86
76
63
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
157
25
90
25
95
61
206
90
55
Financial liabilities, total
231,936
200,653
213,878
200,653
204,176
208,717
206,115
213,878
220,960
Financial assets, total
−6,983
−7,229
−6,401
−7,229
−7,059
−7,014
−6,555
−6,401
−5,920
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
−55
62
268
−42
86
147
−174
209
−42
Long-term loans
7
122
565
66
295
−36
105
201
64
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
38
9
12
0
3
3
3
3
2
Mutual fund shares
16,388
1,404
−1,554
264
32
1,440
−63
−2,963
770
Other Equity
10
3
−5
−3
2
1
3
−11
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
−37
204
−26
55
52
−10
−15
−53
−6
Financial assets, total
16,349
1,803
−740
340
470
1,545
−141
−2,614
788
Financial assets, total
−1,370
−2,108
1,900
−502
382
661
595
262
494
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
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Last update on 15.07.2024 15:04