DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2022	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 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	5,806	5,854	5,825	5,670	6,119	5,660
Deposits	1,267	1,267	569	675	538	569	510	554	558
Short-term loans	49	49	97	92	93	97	114	121	135
Long-term loans	244	244	248	266	269	248	249	248	242
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	572	566	608	642	566	586	548	511
Long-term debt securities	75,098	75,098	87,586	84,561	87,787	87,586	87,260	88,245	90,250
Listed shares	40,680	40,680	52,011	50,156	51,195	52,011	50,768	52,875	56,641
Unlisted shares	101	101	127	87	110	127	123	121	120
Mutual fund shares	64,177	64,177	75,686	72,260	73,306	75,686	74,806	75,913	79,048
Other Equity	5,367	5,367	5,738	5,710	5,756	5,738	5,759	5,770	5,784
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	46	144	45	190	377	164
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	195,660	195,660	228,498	220,267	225,694	228,498	226,035	230,891	239,113
Financial assets, total	−4,956	−4,238	−3,111	−3,631	−3,125	−3,111	−2,947	−2,327	−2,006

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	240	74	−109	−125	569	−454
Deposits	197	−559	−143	−35	−135	25	−52	37	4
Short-term loans	10	33	11	6	1	4	17	7	14
Long-term loans	30	20	−17	7	3	−21	1	0	−6
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	302	72	−95	37	35	−86	24	−29	−38
Long-term debt securities	163	3,626	3,772	897	1,331	−522	450	1,175	1,573
Listed shares	663	599	−172	297	184	−261	489	1,393	922
Unlisted shares	−17	13	−204	−3	0	−152	−21	−27	−42
Mutual fund shares	−2,177	−938	904	199	−389	1,010	399	619	390
Other Equity	428	425	136	−2	55	20	44	21	49
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	−15	−31	−3	−17	−99	−32
Financial assets, total	−281	1,191	3,981	1,628	1,128	−95	1,209	3,666	2,380
Financial assets, total	−1,849	1,633	2,016	952	938	−345	301	1,276	914


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	530	587	178	271	529	336
Long-term loans	300	897	1,309	1,187	1,379	1,309	1,365	1,147	1,131
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	164	168	172	176	180	184
Mutual fund shares	199,723	212,039	229,600	221,859	226,582	229,600	226,994	231,213	239,321
Other Equity	54	59	77	72	76	77	83	85	91
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	86	27	273	93	64	57
Financial liabilities, total	200,616	213,868	231,609	223,898	228,819	231,609	228,982	233,218	241,120
Financial assets, total	−4,956	−4,238	−3,111	−3,631	−3,125	−3,111	−2,947	−2,327	−2,006

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	−55	59	−415	95	265	−193
Long-term loans	122	563	314	61	246	−58	56	−218	−16
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	4	4	4	4	4	4
Mutual fund shares	1,403	−1,169	2,182	671	−91	772	773	2,345	1,674
Other Equity	5	−1	10	7	3	0	7	1	6
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	−12	−31	−54	−27	−7	−9
Financial assets, total	1,569	−444	1,965	676	190	249	908	2,390	1,466
Financial assets, total	−1,849	1,633	2,016	952	938	−345	301	1,276	914

Source: OeNB.