DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Assets
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	5,670	6,119	5,660	5,533	6,604	5,926
Deposits	1,267	569	832	510	554	558	832	813	564
Short-term loans	49	97	147	114	121	135	147	151	19
Long-term loans	244	248	235	249	248	242	235	214	256
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	572	566	696	586	548	511	696	818	743
Long-term debt securities	75,098	87,586	91,223	87,260	88,245	90,249	91,223	90,325	92,177
Listed shares	40,680	52,011	58,945	50,768	52,880	56,641	58,945	56,637	65,848
Unlisted shares	101	116	114	112	105	109	114	118	160
Mutual fund shares	64,177	75,686	81,198	74,806	75,913	79,048	81,198	79,016	87,681
Other Equity	5,367	5,737	5,833	5,760	5,777	5,811	5,833	5,870	5,852
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	224	44	144	190	377	164	144	70	109
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	195,660	228,485	244,900	226,025	230,887	239,128	244,900	240,636	259,335
Financial assets, total	−4,065	−2,987	−1,039	−2,828	−2,199	−1,895	−1,039	−917	−755
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	−125	569	−454	−127	1,049	−685
Deposits	−559	−143	264	−52	37	4	275	−22	−250
Short-term loans	33	11	50	17	7	14	12	5	−132
Long-term loans	20	−17	−12	1	0	−6	−7	−21	42
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	72	−95	141	24	−29	−38	184	117	−80
Long-term debt securities	3,626	3,772	4,106	450	1,178	1,572	906	41	458
Listed shares	599	−172	2,610	489	1,394	923	−196	−6	−59
Unlisted shares	13	−206	−129	−21	−28	−42	−38	−31	41
Mutual fund shares	−889	967	2,120	510	696	458	456	−566	1,883
Other Equity	386	120	143	44	21	56	22	101	53
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	−113	−81	−150	−17	−98	−32	−3	−19	−7
Financial assets, total	1,199	4,023	9,006	1,320	3,747	2,455	1,484	648	1,264
Financial assets, total	1,170	1,645	1,106	−29	851	562	−278	−689	−328
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	271	529	336	219	243	374
Long-term loans	897	1,309	923	1,365	1,147	1,131	923	851	890
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	2	0	0	0	0	0	0	0	0
Mutual fund shares	212,070	229,620	244,637	227,029	231,248	239,401	244,637	240,130	258,444
Other Equity	25	93	101	96	97	99	101	101	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	90	273	59	92	64	57	59	228	278
Financial liabilities, total	213,710	231,473	245,939	228,853	233,085	241,024	245,939	241,553	260,089
Financial assets, total	−4,065	−2,987	−1,039	−2,828	−2,199	−1,895	−1,039	−917	−755
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	95	265	−193	−117	22	129
Long-term loans	563	314	−283	56	−218	−16	−105	−55	39
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	0	−1	0	0	0	0	0	0	0
Mutual fund shares	−689	2,631	8,182	1,223	2,855	2,108	1,996	1,378	1,451
Other Equity	−4	−8	7	3	1	2	1	1	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	−112	−102	−57	−27	−7	−9	−14	−8	−29
Financial assets, total	29	2,380	7,899	1,350	2,896	1,892	1,761	1,338	1,592
Financial assets, total	1,170	1,645	1,106	−29	851	562	−278	−689	−328


Source: OeNB.