DATA - Economic sector breakdown of investment funds

Economic sector breakdown of investment funds
Financial instruments	2021	2022	2023	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 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	8,202	7,881	9,331	5,673	5,698	5,884	5,559	5,806	5,854
Deposits	727	1,267	1,074	1,114	1,030	708	709	675	538
Short-term loans	38	49	39	60	69	86	86	92	93
Long-term loans	214	244	252	237	270	264	258	266	270
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	276	572	504	712	658	643	568	608	642
Long-term debt securities	86,848	75,098	78,304	78,602	78,605	82,100	84,028	84,561	87,787
Listed shares	47,943	40,680	39,305	44,563	43,777	45,658	49,061	50,157	51,209
Unlisted shares	190	101	131	125	121	123	91	83	86
Mutual fund shares	77,459	64,177	66,053	67,352	65,912	68,324	71,091	72,260	73,306
Other Equity	4,194	4,539	4,483	4,581	4,732	4,847	4,917	4,856	4,879
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
Other accounts receivable	87	−70	60	82	71	198	51	45	144
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Financial assets, total	226,180	194,832	199,549	203,101	200,943	208,835	216,419	219,409	224,807
Financial assets, total	−5,756	−5,785	−5,017	−5,577	−5,133	−5,017	−4,541	−4,468	−3,986

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	652	−81	−1,989	−817	−2	205	−338	240	74
Deposits	−207	197	−559	−89	−90	−319	2	−35	−135
Short-term loans	5	10	37	11	9	17	0	6	1
Long-term loans	17	30	20	−12	33	−6	−6	7	4
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	−151	302	72	5	−59	−11	−81	37	35
Long-term debt securities	3,747	163	3,626	1,842	968	−444	2,066	897	1,331
Listed shares	4,208	663	598	998	130	−876	−392	297	183
Unlisted shares	351	−17	14	18	−4	−7	−50	−6	−5
Mutual fund shares	6,069	−2,177	−985	187	−681	−1,016	60	181	−423
Other Equity	279	414	433	76	185	115	63	−8	47
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	0	0	0	0	0	0	0	0	0
Other accounts receivable	14	201	−112	−21	−18	−21	−29	−14	−32
Financial assets, total	14,984	−295	1,155	2,198	471	−2,363	1,295	1,601	1,079
Financial assets, total	−1,366	−2,094	1,823	654	613	176	508	1,007	1,063


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	286	357	625	587	417	625	584	530	587
Long-term loans	155	300	898	593	698	898	1,115	1,187	1,379
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	160	158	170	164	167	170	173	176	179
Mutual fund shares	231,102	199,723	212,008	207,217	204,529	212,008	218,969	221,825	226,546
Other Equity	77	54	60	56	58	60	63	72	76
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	0	0	0	0	0	0	0	0	0
Other accounts receivable	156	24	91	61	207	91	56	87	26
Financial liabilities, total	231,936	200,616	213,852	208,678	206,076	213,852	220,960	223,877	228,793
Financial assets, total	−5,756	−5,785	−5,017	−5,577	−5,133	−5,017	−4,541	−4,468	−3,986

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	−55	62	270	147	−174	211	−43	−55	59
Long-term loans	7	122	564	−36	105	200	65	61	246
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	3	1	12	3	3	3	2	3	3
Mutual fund shares	16,421	1,403	−1,492	1,440	−63	−2,901	770	592	−263
Other Equity	10	5	4	0	2	0	0	7	3
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	0	0	0	0	0	0	0	0	0
Other accounts receivable	−37	206	−26	−10	−15	−52	−6	−14	−31
Financial assets, total	16,349	1,799	−668	1,544	−142	−2,539	788	594	17
Financial assets, total	−1,366	−2,094	1,823	654	613	176	508	1,007	1,063

Source: OeNB.