DATA - Economic sector breakdown of insurance corporations

Economic sector breakdown of insurance corporations
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	1	1	1	1	1	1	1	1	1
Transferable Deposits	2,236	2,044	1,784	2,318	2,347	2,086	1,784	1,863	1,945
Deposits	675	935	873	961	978	1,058	873	710	807
Short-term loans	1,407	942	905	961	1,071	1,133	905	940	891
Long-term loans	5,412	5,677	5,209	5,706	5,663	5,357	5,209	5,237	5,143
Trade credits	4	14	20	5	6	12	20	17	11
Short-term debt securities	63	69	74	81	51	39	74	340	192
Long-term debt securities	39,987	39,709	39,348	39,403	39,683	39,786	39,348	39,301	39,446
Listed shares	1,349	1,424	2,314	1,962	2,127	2,123	2,314	2,329	3,403
Unlisted shares	10,408	9,969	11,133	10,569	10,827	10,919	11,133	11,329	11,315
Mutual fund shares	35,477	37,032	39,270	36,794	37,395	38,471	39,270	38,745	41,754
Other Equity	6,339	6,300	6,433	6,413	6,427	6,365	6,433	6,555	6,623
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	2,815	3,243	3,437	3,338	3,230	3,114	3,437	3,716	3,745
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	2,030	1,487	1,541	2,305	2,341	1,969	1,541	2,408	2,417
Financial assets, total	108,203	108,846	112,342	110,817	112,147	112,433	112,342	113,491	117,693
Financial assets, total	14,025	12,989	9,424	13,385	13,152	13,571	9,424	10,773	10,678
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	−650	−176	−104	432	33	−261	−308	124	82
Deposits	19	255	−59	29	19	79	−186	−161	98
Short-term loans	−399	−467	−29	23	114	62	−228	33	−49
Long-term loans	−390	261	−364	29	−41	−306	−46	29	−95
Trade credits	0	9	6	−9	1	6	8	−3	−5
Short-term debt securities	53	8	5	12	−29	−13	35	266	−148
Long-term debt securities	−1,716	−238	431	497	13	162	−241	276	−450
Listed shares	−67	107	−168	−26	−137	−14	9	−50	855
Unlisted shares	293	203	123	135	−258	76	170	139	−292
Mutual fund shares	−44	−174	796	1	231	240	324	101	487
Other Equity	112	30	−329	13	−241	−19	−82	−52	130
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−310	428	194	95	−108	−116	323	279	29
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	293	−258	44	812	29	−372	−425	866	12
Financial assets, total	−2,806	−12	546	2,043	−374	−476	−647	1,847	654
Financial assets, total	1,360	−47	1,348	1,274	−180	160	94	470	707
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	683	655	650	647	640	630	650	637	623
Long-term loans	1,535	1,684	1,523	1,731	1,710	1,503	1,523	1,552	1,562
Trade credits	23	5	48	58	47	49	48	102	145
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	4,185	4,159	4,207	4,126	4,392	4,203	4,207	3,943	4,316
Listed shares	5,730	6,303	13,375	8,233	9,144	9,901	13,375	12,497	13,692
Unlisted shares	8,131	7,653	9,098	8,097	8,628	8,561	9,098	9,202	9,427
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	140	128	118	130	114	116	118	120	122
Life insurance reserves	60,415	61,022	59,418	59,461	59,273	59,232	59,418	58,880	61,053
Non-life insurance technical reserves	9,242	10,199	10,316	10,764	10,865	10,629	10,316	11,526	11,786
Pension entitlements	2,578	2,470	2,378	2,436	2,434	2,403	2,378	2,325	2,346
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1,515	1,578	1,787	1,749	1,748	1,635	1,787	1,935	1,944
Financial liabilities, total	94,177	95,856	102,918	97,432	98,995	98,862	102,918	102,719	107,016
Financial assets, total	14,025	12,989	9,424	13,385	13,152	13,571	9,424	10,773	10,678
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	−183	−10	−3	−8	−6	−10	21	−14	−13
Long-term loans	−496	163	−166	44	−22	−208	20	32	10
Trade credits	4	−18	43	53	−11	2	−1	55	43
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	−1,213	−104	12	−1	224	−199	−12	−185	335
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	29	−44	−17	−12	−17	6	6	6	−45
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	12	31	−14	2	−20	2	2	2	3
Life insurance reserves	−2,410	−966	−744	−395	−352	147	−144	−71	−560
Non-life insurance technical reserves	−135	971	−36	960	8	−253	−751	1,415	191
Pension entitlements	−1	−19	0	−3	7	3	−7	6	5
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	227	31	122	128	−5	−126	125	131	−22
Financial assets, total	−4,166	35	−803	768	−194	−636	−741	1,377	−53
Financial assets, total	1,360	−47	1,348	1,274	−180	160	94	470	707


Quelle: OeNB.