DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2022	2023	2024	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 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	7,881	7,881	5,825	5,698	5,884	5,559	5,806	5,854	5,825
Deposits	1,267	1,267	569	1,030	708	709	675	538	569
Short-term loans	49	49	97	69	86	86	92	93	97
Long-term loans	244	244	248	270	264	258	266	269	248
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	572	566	658	643	568	608	642	566
Long-term debt securities	75,098	75,098	87,584	78,605	82,100	84,028	84,561	87,787	87,584
Listed shares	40,680	40,680	52,012	43,777	45,658	49,061	50,157	51,195	52,012
Unlisted shares	101	101	116	121	123	91	83	100	116
Mutual fund shares	64,177	64,177	75,687	65,912	68,324	71,091	72,260	73,306	75,687
Other Equity	4,539	4,539	5,688	4,732	4,847	5,729	5,683	5,715	5,688
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	−70	211	273	71	198	51	46	144	286
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	194,832	194,832	228,678	200,943	208,835	217,231	220,237	225,643	228,678
Financial assets, total	−5,785	−5,017	−3,187	−5,133	−5,017	−3,731	−3,643	−3,155	−3,187

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	−81	−1,989	−133	−2	205	−338	240	74	−109
Deposits	197	−559	−143	−90	−319	2	−35	−135	25
Short-term loans	10	37	11	9	17	0	6	1	4
Long-term loans	30	20	−17	33	−6	−6	7	3	−21
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	302	72	−95	−59	−11	−81	37	35	−86
Long-term debt securities	163	3,626	3,769	968	−444	2,066	897	1,331	−525
Listed shares	663	598	−172	130	−876	−392	297	184	−261
Unlisted shares	−17	14	−215	−4	−7	−50	−6	−6	−153
Mutual fund shares	−2,177	−985	911	−681	−1,016	84	199	−389	1,017
Other Equity	414	433	134	185	115	63	−8	51	28
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	201	−112	−79	−18	−21	−29	−14	−33	−3
Financial assets, total	−295	1,155	3,971	471	−2,363	1,319	1,620	1,116	−84
Financial assets, total	−2,094	1,823	1,990	613	176	470	944	929	−353


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	357	626	178	417	626	584	530	587	178
Long-term loans	300	897	1,309	698	897	1,115	1,187	1,379	1,309
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	158	170	187	167	170	174	178	182	187
Mutual fund shares	199,723	212,008	229,600	204,529	212,008	218,969	221,825	226,546	229,600
Other Equity	54	60	77	58	60	63	73	77	77
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	24	91	514	207	91	57	86	27	514
Financial liabilities, total	200,616	213,852	231,865	206,076	213,852	220,962	223,879	228,798	231,865
Financial assets, total	−5,785	−5,017	−3,187	−5,133	−5,017	−3,731	−3,643	−3,155	−3,187

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	62	271	−454	−174	212	−43	−55	59	−415
Long-term loans	122	563	314	105	199	65	61	246	−58
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	1	12	15	3	3	3	4	4	4
Mutual fund shares	1,403	−1,492	2,201	−63	−2,901	830	672	−93	792
Other Equity	5	4	10	2	0	0	7	3	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	206	−26	−104	−15	−52	−6	−13	−31	−54
Financial assets, total	1,799	−668	1,982	−142	−2,539	849	676	188	269
Financial assets, total	−2,094	1,823	1,990	613	176	470	944	929	−353

Source: OeNB.