DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2023	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	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	736	584	558	584	424	419	388	558	495
Deposits	204	268	209	268	244	234	220	209	213
Short-term loans	7	11	5	11	12	17	3	5	4
Long-term loans	22	16	16	16	16	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	0	1	1	0	0	0	19
Long-term debt securities	803	1,187	1,320	1,187	1,224	1,228	1,326	1,320	1,372
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	65	65	45	65	62	54	50	45	43
Mutual fund shares	25,274	27,660	29,288	27,660	27,666	27,607	28,630	29,288	29,053
Other Equity	23	0	24	0	23	23	23	24	24
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	13	2	2	2	2	2	2	2	2
Other accounts receivable	108	157	159	157	158	158	159	159	157
Financial assets, total	27,255	29,951	31,626	29,951	29,832	29,758	30,817	31,626	31,398
Financial assets, total	906	1,344	1,349	1,344	1,322	1,224	1,343	1,349	1,371

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	298	−151	−24	172	−159	−4	−31	170	−63
Deposits	−18	64	−59	−3	−24	−10	−14	−11	4
Short-term loans	4	4	−7	3	0	5	−13	1	−1
Long-term loans	−16	−6	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	−1	0	0	−1	0	0	19
Long-term debt securities	12	273	−63	19	−23	21	16	−77	15
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	405	581	573	−52	304	40	152	77	143
Other Equity	0	−22	23	0	23	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	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−280	12	0	3	0	0	0	0	0
Other accounts receivable	−70	−49	0	−12	0	0	0	0	0
Financial assets, total	335	707	442	130	121	51	110	160	117
Financial assets, total	−63	242	23	−55	20	−54	5	52	5


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	1	0	0	0	0	1	0	0	0
Long-term loans	0	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	26,347	28,608	30,276	28,608	28,509	28,533	29,474	30,276	30,027
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	0	0	0	0	0	0	0	0
Financial liabilities, total	26,349	28,608	30,276	28,608	28,509	28,534	29,474	30,276	30,027
Financial assets, total	906	1,344	1,349	1,344	1,322	1,224	1,343	1,349	1,371

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	1	−1	0	−2	0	1	−1	0	0
Long-term loans	−7	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 entitlements	401	467	419	187	101	104	106	108	112
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	0	0	0	0	0	0	0	0
Financial assets, total	396	466	419	185	101	105	105	108	112
Financial assets, total	−63	242	23	−55	20	−54	5	52	5

Source: OeNB.