DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2023	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	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	5,825	5,533	5,825	5,670	6,119	5,660	5,533	6,604
Deposits	1,267	569	832	569	510	554	558	832	813
Short-term loans	49	97	147	97	114	121	135	147	151
Long-term loans	244	248	234	248	249	248	242	234	214
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	566	696	566	586	548	511	696	818
Long-term debt securities	75,098	87,586	91,223	87,586	87,260	88,245	90,250	91,223	90,325
Listed shares	40,680	52,011	58,945	52,011	50,768	52,880	56,641	58,945	56,637
Unlisted shares	101	127	125	127	123	116	120	125	118
Mutual fund shares	64,177	75,686	81,198	75,686	74,806	75,913	79,048	81,198	79,016
Other Equity	5,367	5,738	5,836	5,738	5,758	5,778	5,816	5,836	5,864
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	211	42	141	44	191	376	164	143	71
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	195,660	228,497	244,912	228,497	226,035	230,898	239,145	244,912	240,631
Financial assets, total	−4,238	−3,045	−1,010	−3,045	−2,848	−2,217	−1,865	−1,010	−1,010

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	−1,989	−133	−137	−109	−125	569	−454	−127	1,049
Deposits	−559	−143	264	25	−52	37	4	275	−22
Short-term loans	33	11	50	4	17	7	14	12	5
Long-term loans	20	−17	−13	−21	1	0	−6	−8	−21
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	72	−95	141	−86	24	−29	−38	184	117
Long-term debt securities	3,626	3,772	4,103	−522	450	1,175	1,573	905	41
Listed shares	599	−172	2,610	−261	489	1,394	923	−196	−6
Unlisted shares	13	−204	−129	−152	−21	−28	−42	−38	−31
Mutual fund shares	−938	904	1,697	1,010	399	619	391	288	−750
Other Equity	425	136	141	20	44	21	56	20	99
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	−111	−78	−153	−3	−17	−99	−33	−4	−19
Financial assets, total	1,191	3,981	8,574	−95	1,209	3,666	2,388	1,311	462
Financial assets, total	1,472	1,863	2,555	−370	266	1,236	879	174	183


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	626	178	219	178	271	529	336	219	243
Long-term loans	897	1,309	922	1,309	1,365	1,147	1,131	922	851
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	156	172	137	172	131	133	135	137	122
Mutual fund shares	212,039	229,582	244,555	229,582	226,994	231,213	239,321	244,555	240,094
Other Equity	59	28	31	28	29	30	30	31	103
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	91	273	58	273	93	63	57	58	228
Financial liabilities, total	213,868	231,542	245,922	231,542	228,883	233,115	241,010	245,922	241,641
Financial assets, total	−4,238	−3,045	−1,010	−3,045	−2,848	−2,217	−1,865	−1,010	−1,010

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	271	−454	50	−415	95	265	−193	−117	22
Long-term loans	563	314	−285	−58	56	−218	−16	−107	−55
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	4	15	8	4	2	2	2	2	2
Mutual fund shares	−1,007	2,336	6,302	797	816	2,388	1,725	1,373	318
Other Equity	−1	10	2	0	1	0	1	0	2
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	−111	−104	−57	−53	−27	−7	−10	−13	−9
Financial assets, total	−281	2,117	6,020	275	943	2,430	1,509	1,138	280
Financial assets, total	1,472	1,863	2,555	−370	266	1,236	879	174	183

Source: OeNB.