DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2021	2022	2023	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 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	8,202	7,881	9,331	6,493	5,673	5,698	5,884	5,559	5,806
Deposits	727	1,267	1,074	1,203	1,114	1,030	708	709	675
Short-term loans	38	49	39	49	60	69	86	86	92
Long-term loans	214	244	252	249	237	270	264	258	266
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	276	572	504	706	712	658	643	568	608
Long-term debt securities	86,848	75,098	78,304	76,702	78,602	78,605	82,100	84,028	84,561
Listed shares	47,943	40,680	39,305	42,517	44,563	43,777	45,658	49,061	50,157
Unlisted shares	190	101	131	108	125	121	123	91	83
Mutual fund shares	77,459	64,177	66,053	65,830	67,352	65,912	68,324	71,091	72,260
Other Equity	4,194	4,539	4,483	4,525	4,581	4,732	4,847	4,901	4,820
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	87	−70	60	162	82	71	198	52	46
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	226,180	194,832	199,549	198,544	203,101	200,943	208,835	216,404	219,374
Financial assets, total	−5,756	−5,785	−5,017	−5,594	−5,577	−5,133	−5,017	−4,557	−4,503

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	652	−81	−1,989	−1,375	−817	−2	205	−338	240
Deposits	−207	197	−559	−61	−89	−90	−319	2	−35
Short-term loans	5	10	37	0	11	9	17	0	6
Long-term loans	17	30	20	5	−12	33	−6	−6	7
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	−151	302	72	137	5	−59	−11	−81	37
Long-term debt securities	3,747	163	3,626	1,260	1,842	968	−444	2,066	897
Listed shares	4,208	663	598	346	998	130	−876	−392	297
Unlisted shares	351	−17	14	7	18	−4	−7	−50	−6
Mutual fund shares	6,069	−2,177	−985	525	187	−681	−1,016	60	181
Other Equity	279	414	433	57	76	185	115	63	−153
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	14	201	−112	−52	−21	−18	−21	−29	−15
Financial assets, total	14,984	−295	1,155	849	2,198	471	−2,363	1,295	1,456
Financial assets, total	−1,366	−2,094	1,823	380	654	613	176	508	862


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	625	441	587	417	625	584	529
Long-term loans	155	300	898	595	593	698	898	1,116	1,187
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	160	158	170	161	164	167	170	173	176
Mutual fund shares	231,102	199,723	212,008	202,791	207,217	204,529	212,008	218,969	221,825
Other Equity	77	54	60	56	56	58	60	63	72
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	156	24	91	94	61	207	91	55	88
Financial liabilities, total	231,936	200,616	213,852	204,138	208,678	206,076	213,852	220,960	223,877
Financial assets, total	−5,756	−5,785	−5,017	−5,594	−5,577	−5,133	−5,017	−4,557	−4,503

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	270	86	147	−174	211	−42	−55
Long-term loans	7	122	564	295	−36	105	200	64	61
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	3	1	12	3	3	3	3	2	3
Mutual fund shares	16,421	1,403	−1,492	32	1,440	−63	−2,901	770	592
Other Equity	10	5	4	2	0	2	0	0	7
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	206	−26	51	−10	−15	−52	−6	−14
Financial assets, total	16,349	1,799	−668	469	1,544	−142	−2,539	788	594
Financial assets, total	−1,366	−2,094	1,823	380	654	613	176	508	862

Source: OeNB.