DATA - Economic sector breakdown of insurance corporations

Economic sector breakdown of insurance corporations
Financial instruments	2021	2022	2023	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24

	EUR million



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	2,947	2,879	2,236	2,570	2,182	2,091	2,236	2,191	2,477
Deposits	576	660	675	835	814	759	675	760	856
Short-term loans	1,595	2,322	1,919	2,566	2,437	2,345	1,919	1,977	1,723
Long-term loans	5,736	5,175	4,900	5,597	5,315	5,404	4,900	5,230	5,336
Trade credits	0	5	4	5	7	8	4	6	5
Short-term debt securities	0	11	63	44	42	20	63	68	58
Long-term debt securities	49,345	39,865	39,988	41,057	39,405	38,759	39,988	39,956	39,192
Listed shares	1,433	1,291	1,349	1,328	1,300	1,237	1,349	1,442	1,465
Unlisted shares	9,773	9,327	9,736	9,251	9,043	9,052	9,736	9,141	8,809
Mutual fund shares	39,243	33,454	35,256	33,474	34,112	33,489	35,256	35,834	35,397
Other Equity	5,433	6,040	6,271	6,704	6,884	6,858	6,271	6,173	6,092
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,445	3,126	2,815	3,368	3,182	3,076	2,815	3,028	2,968
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	1,523	1,725	2,046	2,166	2,263	1,906	2,046	2,550	2,439
Financial assets, total	121,050	105,881	107,259	108,966	106,987	105,005	107,259	108,357	106,818
Financial assets, total	10,605	13,536	14,086	14,841	13,634	14,461	14,086	13,540	12,885

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	2	0	0	2	0	0	0
Transferable Deposits	257	−171	−650	−313	−388	−90	141	−41	289
Deposits	97	85	19	175	−18	−55	−83	84	96
Short-term loans	−92	89	−378	247	−100	−126	−399	56	−279
Long-term loans	−93	129	−412	401	−312	126	−627	342	131
Trade credits	0	−7	0	0	2	1	−3	1	−1
Short-term debt securities	0	11	53	34	−2	−22	43	6	−10
Long-term debt securities	−2,524	1,009	−1,716	790	−1,522	340	−1,324	324	−302
Listed shares	47	−20	−67	−19	−11	−38	1	112	31
Unlisted shares	326	148	83	114	−234	53	150	95	−322
Mutual fund shares	424	682	−125	−439	262	−108	160	−236	−403
Other Equity	−9	356	125	31	96	−1	−1	11	−41
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	390	−300	−288	223	−202	19	−328	196	−111
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	275	178	312	443	95	−355	129	499	−109
Financial assets, total	−902	2,189	−3,042	1,687	−2,334	−254	−2,141	1,449	−1,031
Financial assets, total	504	4,041	2,049	1,631	−1,505	1,170	753	914	−49


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	981	865	652	917	907	903	652	739	706
Long-term loans	2,077	2,042	1,588	2,233	2,127	2,108	1,588	1,721	1,734
Trade credits	0	19	23	21	30	24	23	62	55
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	5,511	5,162	4,185	5,211	5,080	4,688	4,185	4,221	4,195
Listed shares	5,713	5,051	5,730	5,593	5,363	5,772	5,730	6,174	6,362
Unlisted shares	6,401	6,576	6,978	6,637	6,627	6,669	6,978	6,383	6,374
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	79	154	149	157	141	144	149	152	150
Life insurance reserves	76,274	59,679	60,554	59,657	59,125	56,824	60,554	61,017	59,785
Non-life insurance technical reserves	9,643	8,893	9,242	9,571	9,624	9,420	9,242	10,204	10,316
Pension entitlements	2,570	2,644	2,578	2,634	2,631	2,607	2,578	2,572	2,586
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	13	−77	247	1,173	1,387	1,078	1,187	1,280	1,385
Financial liabilities, total	110,446	92,344	93,173	94,125	93,354	90,544	93,173	94,818	93,933
Financial assets, total	10,605	13,536	14,086	14,841	13,634	14,461	14,086	13,540	12,885

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	−104	−213	51	−9	−4	−251	88	−33
Long-term loans	100	−29	−466	190	−106	−18	−532	144	12
Trade credits	0	13	4	2	9	−6	−1	39	−7
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	1,207	405	−1,213	32	−204	−369	−672	21	−29
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	−99	−120	−10	−12	−8	5	5	5	−32
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−63	15	−5	3	−16	3	5	3	−26
Life insurance reserves	−2,895	−1,782	−2,265	−986	−626	−163	−490	−437	−213
Non-life insurance technical reserves	323	−299	−1,121	549	−70	−553	−1,047	615	−736
Pension entitlements	−10	2	−26	−10	1	−5	−12	−15	−18
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	32	46	225	237	200	−314	102	72	100
Financial assets, total	−1,406	−1,853	−5,090	56	−829	−1,424	−2,893	535	−982
Financial assets, total	504	4,041	2,049	1,631	−1,505	1,170	753	914	−49

Source: OeNB.