|
Brutto- und Nettobetrachtung |
Q2 19 | Q3 19 | Q4 19 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktiva | Passiva | Saldo | Aktiva | Passiva | Saldo | Aktiva | Passiva | Saldo | ||||
in Mio EUR | ||||||||||||
Staat | 15.245 | 224.927 | −209.682 | 15.386 | 230.283 | −214.898 | 15.425 | 222.687 | −207.261 | |||
Kurzfristig | 3.744 | 7.883 | −4.140 | 4.193 | 5.386 | −1.193 | 4.433 | 7.600 | −3.167 | |||
Bargeld, Einlagen | 1.296 | 0 | 1.296 | 1.709 | 0 | 1.709 | 1.161 | 0 | 1.161 | |||
Verzinsliche Wertpapiere | 20 | 6.161 | −6.141 | 0 | 3.348 | −3.348 | 0 | 6.232 | −6.232 | |||
Kredite | 1.342 | 933 | 409 | 1.346 | 778 | 568 | 1.251 | 616 | 635 | |||
Handelskredite | 182 | 22 | 160 | 178 | 26 | 152 | 221 | 27 | 194 | |||
Übrige Forderungen/Verbindlichkeiten | 904 | 767 | 137 | 961 | 1.233 | −273 | 1.800 | 724 | 1.076 | |||
Langfristig | 11.501 | 217.043 | −205.542 | 11.193 | 224.897 | −213.704 | 10.992 | 215.087 | −204.095 | |||
Bargeld, Einlagen | 361 | 0 | 361 | 366 | 0 | 366 | 348 | 0 | 348 | |||
Verzinsliche Wertpapiere | 2.981 | 190.715 | −187.734 | 2.706 | 198.452 | −195.746 | 2.616 | 189.167 | −186.551 | |||
Kredite | 8.159 | 26.328 | −18.169 | 8.120 | 26.445 | −18.325 | 8.028 | 25.920 | −17.892 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zentralbank | 53.069 | 61.519 | −8.450 | 55.205 | 61.729 | −6.524 | 54.499 | 54.727 | −228 | |||
Kurzfristig | 34.083 | 59.398 | −25.315 | 35.602 | 59.558 | −23.955 | 35.930 | 52.584 | −16.654 | |||
Bargeld, Einlagen | 33.327 | 59.398 | −26.071 | 34.817 | 59.558 | −24.741 | 35.150 | 52.584 | −17.435 | |||
Verzinsliche Wertpapiere | 134 | 0 | 134 | 103 | 0 | 103 | 102 | 0 | 102 | |||
Kredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Währungsgold - Nicht zuordenbare Goldkonten5 | 622 | x | 622 | 683 | x | 683 | 678 | x | 678 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Langfristig | 18.986 | 2.121 | 16.865 | 19.602 | 2.171 | 17.431 | 18.569 | 2.142 | 16.426 | |||
Bargeld, Einlagen | 2.062 | 0 | 2.062 | 2.110 | 0 | 2.110 | 2.083 | 0 | 2.083 | |||
Verzinsliche Wertpapiere | 14.871 | 0 | 14.871 | 15.388 | 0 | 15.388 | 14.408 | 0 | 14.408 | |||
Kredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Sonderziehungsrechte4 | 2.053 | 2.121 | −68 | 2.104 | 2.171 | −67 | 2.078 | 2.142 | −65 | |||
Kreditinstitute und Geldmarktfonds | 218.295 | 174.312 | 43.983 | 220.321 | 179.087 | 41.234 | 212.026 | 177.574 | 34.451 | |||
Kurzfristig | 84.252 | 73.953 | 10.298 | 82.432 | 72.324 | 10.108 | 73.789 | 68.792 | 4.997 | |||
Bargeld, Einlagen | 59.966 | 69.204 | −9.238 | 58.833 | 67.975 | −9.142 | 53.983 | 63.717 | −9.734 | |||
Verzinsliche Wertpapiere | 1.697 | 4.750 | −3.052 | 1.530 | 4.349 | −2.819 | 1.356 | 5.075 | −3.718 | |||
Kredite | 22.589 | 0 | 22.589 | 22.069 | 0 | 22.069 | 18.450 | 0 | 18.450 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Langfristig | 134.043 | 100.359 | 33.685 | 137.889 | 106.764 | 31.125 | 138.236 | 108.782 | 29.454 | |||
Bargeld, Einlagen | 15.608 | 21.244 | −5.636 | 14.978 | 23.706 | −8.728 | 14.805 | 24.209 | −9.404 | |||
Verzinsliche Wertpapiere | 51.665 | 79.115 | −27.449 | 53.303 | 83.058 | −29.754 | 52.417 | 84.574 | −32.157 | |||
Kredite | 66.770 | 0 | 66.770 | 69.608 | 0 | 69.608 | 71.014 | 0 | 71.014 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Sonstige Sektoren | 191.879 | 105.921 | 85.958 | 193.706 | 98.856 | 94.850 | 189.364 | 97.183 | 92.182 | |||
Nichtmonetäre Finanzinstitutionen | 125.181 | 20.556 | 104.625 | 128.185 | 20.184 | 108.001 | 125.743 | 19.448 | 106.295 | |||
Kurzfristig | 5.729 | 3.349 | 2.380 | 5.715 | 4.888 | 828 | 5.483 | 4.378 | 1.105 | |||
Bargeld, Einlagen | 964 | 0 | 964 | 1.044 | 0 | 1.044 | 634 | 0 | 634 | |||
Verzinsliche Wertpapiere | 333 | 73 | 260 | 375 | 48 | 327 | 402 | 0 | 402 | |||
Kredite | 4.394 | 3.258 | 1.136 | 4.259 | 4.821 | −562 | 4.412 | 4.357 | 56 | |||
Handelskredite | 16 | 16 | −1 | 15 | 18 | −3 | 12 | 21 | −8 | |||
Übrige Forderungen/Verbindlichkeiten | 22 | 2 | 21 | 22 | 1 | 21 | 22 | 1 | 21 | |||
Langfristig | 119.452 | 17.207 | 102.245 | 122.470 | 15.297 | 107.173 | 120.260 | 15.070 | 105.190 | |||
Bargeld, Einlagen | 3.287 | 0 | 3.287 | 3.267 | 0 | 3.267 | 3.076 | 0 | 3.076 | |||
Verzinsliche Wertpapiere | 112.756 | 9.746 | 103.011 | 115.894 | 9.653 | 106.241 | 113.949 | 9.510 | 104.440 | |||
Kredite | 1.124 | 4.466 | −3.342 | 1.117 | 2.604 | −1.487 | 1.122 | 2.772 | −1.650 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 2.285 | 2.995 | −710 | 2.191 | 3.039 | −848 | 2.112 | 2.788 | −676 | |||
Nichtfinanzielle Unternehmen | 48.689 | 81.022 | −32.332 | 47.524 | 74.228 | −26.704 | 45.548 | 74.081 | −28.533 | |||
Kurzfristig | 38.716 | 22.595 | 16.121 | 37.375 | 20.073 | 17.303 | 35.414 | 20.559 | 14.855 | |||
Bargeld, Einlagen | 3.035 | 0 | 3.035 | 1.881 | 0 | 1.881 | 1.946 | 0 | 1.946 | |||
Verzinsliche Wertpapiere | 92 | 157 | −65 | 68 | 169 | −101 | 68 | 191 | −124 | |||
Kredite | 23.086 | 9.668 | 13.418 | 22.885 | 7.019 | 15.866 | 21.326 | 8.283 | 13.043 | |||
Handelskredite | 12.412 | 12.765 | −353 | 12.468 | 12.875 | −407 | 12.016 | 12.083 | −67 | |||
Übrige Forderungen/Verbindlichkeiten | 91 | 5 | 85 | 74 | 9 | 65 | 59 | 1 | 57 | |||
Langfristig | 9.974 | 58.427 | −48.453 | 10.148 | 54.155 | −44.007 | 10.134 | 53.522 | −43.388 | |||
Bargeld, Einlagen | 5.145 | 0 | 5.145 | 5.610 | 0 | 5.610 | 5.381 | 0 | 5.381 | |||
Verzinsliche Wertpapiere | 1.489 | 29.336 | −27.848 | 1.503 | 26.770 | −25.266 | 1.598 | 26.029 | −24.431 | |||
Kredite | 871 | 28.741 | −27.870 | 572 | 27.026 | −26.454 | 681 | 27.124 | −26.443 | |||
Handelskredite | 2.468 | 11 | 2.457 | 2.463 | 9 | 2.453 | 2.472 | 31 | 2.442 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 337 | −337 | 1 | 350 | −349 | 1 | 338 | −337 | |||
Haushalte | 18.009 | 4.343 | 13.666 | 17.997 | 4.444 | 13.553 | 18.074 | 3.654 | 14.419 | |||
Kurzfristig | 41 | 0 | 41 | 62 | 0 | 62 | 55 | 0 | 55 | |||
Bargeld, Einlagen | 16 | 0 | 16 | 39 | 0 | 39 | 23 | 0 | 23 | |||
Verzinsliche Wertpapiere | 24 | 0 | 24 | 22 | 0 | 22 | 32 | 0 | 32 | |||
Kredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Langfristig | 17.968 | 4.343 | 13.625 | 17.935 | 4.444 | 13.491 | 18.019 | 3.654 | 14.364 | |||
Bargeld, Einlagen | 6.776 | 0 | 6.776 | 6.594 | 0 | 6.594 | 6.590 | 0 | 6.590 | |||
Verzinsliche Wertpapiere | 6.659 | 0 | 6.659 | 6.751 | 0 | 6.751 | 6.782 | 0 | 6.782 | |||
Kredite | 0 | 4.343 | −4.343 | 0 | 4.444 | −4.444 | 0 | 3.654 | −3.654 | |||
Handelskredite | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Übrige Forderungen/Verbindlichkeiten | 4.533 | 0 | 4.533 | 4.590 | 0 | 4.590 | 4.647 | 0 | 4.647 | |||
Direktinvestitionskredite | 77.966 | 52.198 | 25.767 | 81.835 | 62.245 | 19.590 | 80.734 | 60.658 | 20.075 | |||
Konzernkredite von Mutter an Tochter1 | 23.469 | 11.083 | 12.386 | 24.251 | 11.015 | 13.236 | 23.789 | 10.902 | 12.887 | |||
Konzernkredite von Tochter an Mutter (reverse)2 | 14.711 | 3.283 | 11.428 | 22.438 | 10.374 | 12.064 | 27.391 | 11.654 | 15.738 | |||
Konzernkredite zwischen Schwestern3 | 39.786 | 37.832 | 1.953 | 35.146 | 40.857 | −5.710 | 29.554 | 38.103 | −8.549 | |||
Gläubiger- bzw. Schuldnerposition | 556.454 | 618.877 | −62.423 | 566.453 | 632.201 | −65.748 | 552.048 | 612.829 | −60.781 | |||
Quelle: OeNB. | ||||||||||||
Bis 2019 endgültige Daten, 2020-2021 revidierte Daten, 2022 provisorische Daten. | ||||||||||||
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Letzte Änderung am 30.06.2023 10:56 |
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