DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2022	2023	2024	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	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	526	736	469	445	412	584
Deposits	224	204	268	260	204	213	272	271	268
Short-term loans	2	5	11	4	5	6	7	8	11
Long-term loans	38	24	16	22	24	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	0	0	1	1
Long-term debt securities	788	803	1,187	765	803	967	1,052	1,143	1,187
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	49	65	65	63	65	68	63	62	65
Mutual fund shares	23,260	25,274	27,660	24,192	25,274	26,557	26,791	27,290	27,660
Other Equity	24	23	0	22	23	23	22	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	294	13	13	83	13	13	13	13	13
Other accounts receivable	332	122	124	175	122	125	125	123	124
Financial assets, total	25,130	27,256	29,916	26,029	27,256	28,444	28,793	29,326	29,916
Financial assets, total	531	907	1,243	818	907	1,294	1,238	1,232	1,243

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	−57	210	−266	−24	−33	172
Deposits	40	−18	64	47	−56	9	59	−1	−3
Short-term loans	0	0	4	0	0	−1	1	1	3
Long-term loans	10	−12	−6	1	3	−6	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	1	0	0	0	0	1	0
Long-term debt securities	215	12	273	21	−2	149	67	38	19
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	175	4	612	−39	60	−52
Other Equity	0	0	−22	0	0	0	0	−22	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	0	−70	−70	0	0	0	0
Other accounts receivable	−31	−70	−1	−17	−18	0	−1	0	0
Financial assets, total	396	335	743	100	71	497	63	44	139
Financial assets, total	−131	−43	298	26	−104	400	−48	−73	19


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	1	0	2	2	0
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	28,672	25,211	26,347	27,149	27,553	28,092	28,672
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	1	0	0	1	1	0	0	0
Financial liabilities, total	24,600	26,349	28,672	25,211	26,349	27,150	27,555	28,094	28,672
Financial assets, total	531	907	1,243	818	907	1,294	1,238	1,232	1,243

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	0	1	−1	2	0	−2
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	529	383	446	75	174	98	109	117	122
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1,627	−1,001	−1,468	−237	−274	−375	−368	−363	−362
Financial assets, total	527	378	445	74	175	97	111	117	120
Financial assets, total	−131	−43	298	26	−104	400	−48	−73	19

Source: OeNB.