DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2022	2023	2024	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25

	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	5,559	5,806	5,854	5,825	5,670	6,119
Deposits	1,267	1,267	569	709	675	538	569	510	554
Short-term loans	49	49	97	86	92	93	97	114	121
Long-term loans	244	244	248	258	266	269	248	249	248
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	572	566	568	608	642	566	586	548
Long-term debt securities	75,098	75,098	87,586	84,028	84,561	87,787	87,586	87,260	88,245
Listed shares	40,680	40,680	52,011	49,061	50,156	51,195	52,011	50,768	52,875
Unlisted shares	101	101	127	92	87	110	127	123	121
Mutual fund shares	64,177	64,177	75,686	71,091	72,260	73,306	75,686	74,806	75,913
Other Equity	5,367	5,367	5,738	5,744	5,710	5,756	5,738	5,753	5,746
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	43	51	46	144	45	190	377
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	195,660	195,660	228,498	217,247	220,267	225,694	228,498	226,029	230,867
Financial assets, total	−4,956	−4,238	−3,111	−3,733	−3,631	−3,125	−3,111	−2,968	−2,366

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	−338	240	74	−109	−125	569
Deposits	197	−559	−143	2	−35	−135	25	−52	37
Short-term loans	10	33	11	0	6	1	4	17	7
Long-term loans	30	20	−17	−6	7	3	−21	1	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	302	72	−95	−81	37	35	−86	24	−29
Long-term debt securities	163	3,626	3,772	2,066	897	1,331	−522	450	1,175
Listed shares	663	599	−172	−392	297	184	−261	489	1,393
Unlisted shares	−17	13	−204	−49	−3	0	−152	−21	−27
Mutual fund shares	−2,177	−938	904	84	199	−389	1,010	399	619
Other Equity	428	425	136	63	−2	55	20	44	21
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	−111	−78	−29	−15	−31	−3	−17	−99
Financial assets, total	−281	1,191	3,981	1,320	1,628	1,128	−95	1,209	3,666
Financial assets, total	−1,849	1,633	2,016	471	952	938	−345	301	1,276


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	584	530	587	178	271	529
Long-term loans	300	897	1,309	1,115	1,187	1,379	1,309	1,365	1,147
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	156	172	160	164	168	172	176	180
Mutual fund shares	199,723	212,039	229,600	219,003	221,859	226,582	229,600	227,009	231,228
Other Equity	54	59	77	62	72	76	77	83	85
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	273	56	86	27	273	93	64
Financial liabilities, total	200,616	213,868	231,609	220,980	223,898	228,819	231,609	228,997	233,233
Financial assets, total	−4,956	−4,238	−3,111	−3,733	−3,631	−3,125	−3,111	−2,968	−2,366

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	−43	−55	59	−415	95	265
Long-term loans	122	563	314	65	61	246	−58	56	−218
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	4	15	3	4	4	4	4	4
Mutual fund shares	1,403	−1,169	2,182	830	671	−91	772	773	2,345
Other Equity	5	−1	10	0	7	3	0	7	1
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	−112	−102	−5	−12	−31	−54	−27	−7
Financial assets, total	1,569	−444	1,965	850	676	190	249	908	2,390
Financial assets, total	−1,849	1,633	2,016	471	952	938	−345	301	1,276

Source: OeNB.