DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension 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	413	736	584	469	445	412	584	424	419
Deposits	224	204	268	213	272	271	268	244	234
Short-term loans	2	7	11	6	7	8	11	12	17
Long-term loans	38	22	16	16	16	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	1	1	1	0
Long-term debt securities	788	803	1,187	967	1,052	1,143	1,187	1,224	1,228
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	49	65	65	68	62	62	65	62	54
Mutual fund shares	23,260	25,274	27,660	26,557	26,791	27,290	27,660	27,666	27,607
Other Equity	24	23	0	23	22	0	0	23	23
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	294	13	2	10	8	5	2	2	2
Other accounts receivable	332	121	159	133	143	149	159	160	160
Financial assets, total	25,130	27,255	29,951	28,452	28,810	29,352	29,951	29,832	29,758
Financial assets, total	531	906	1,344	1,327	1,293	1,307	1,344	1,322	1,224

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	−367	298	−151	−266	−24	−33	172	−159	−4
Deposits	40	−18	64	9	59	−1	−3	−24	−10
Short-term loans	−3	4	4	−1	1	1	3	0	5
Long-term loans	13	−16	−6	−6	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	1	0	0	−1
Long-term debt securities	215	12	273	149	67	38	19	−23	21
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	34	0	0	0	0	0	0	0	0
Mutual fund shares	203	405	581	612	−39	60	−52	304	40
Other Equity	0	0	−22	0	0	−22	0	23	0
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	292	−280	12	3	3	3	3	0	0
Other accounts receivable	−31	−70	−49	−12	−13	−12	−12	0	0
Financial assets, total	396	335	707	488	54	35	130	121	51
Financial assets, total	−129	−63	242	399	−42	−60	−55	20	−54


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	0	1	0	0	2	2	0	0	1
Long-term loans	6	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
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 entitlementss	24,593	26,347	28,608	27,125	27,516	28,044	28,608	28,509	28,533
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	1	0	0	0	0	0	0	0
Financial liabilities, total	24,600	26,349	28,608	27,125	27,518	28,046	28,608	28,509	28,534
Financial assets, total	531	906	1,344	1,327	1,293	1,307	1,344	1,322	1,224

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	−2	1	−1	−1	2	0	−2	0	1
Long-term loans	−1	−7	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
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	528	401	467	90	94	96	187	101	104
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1,626	−1,122	−1,637	−390	−406	−416	−425	−441	−457
Financial assets, total	527	396	466	89	96	96	185	101	105
Financial assets, total	−129	−63	242	399	−42	−60	−55	20	−54

Source: OeNB.