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Economic sector breakdown of total economy
Financial instruments
2020
2021
2022
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
EUR million
Stocks
Monetary gold and Special Drawing Rights
15,887
21,235
22,309
22,767
22,665
22,309
23,398
22,804
23,009
Currency
38,033
41,757
35,083
43,118
35,691
35,083
34,255
34,423
34,006
Transferable Deposits
498,386
531,958
486,201
533,588
551,486
486,201
498,085
455,314
440,343
Deposits
340,766
351,670
363,077
373,472
392,320
363,077
385,004
381,208
393,058
Short-term loans
101,123
105,884
117,070
117,743
120,832
117,070
114,790
115,324
115,573
Long-term loans
645,799
690,402
716,488
707,543
718,990
716,488
730,310
734,970
741,044
Trade credits
52,823
66,357
58,807
64,477
65,241
58,807
56,626
54,711
51,172
Short-term debt securities
9,819
11,866
10,154
10,238
6,375
10,154
8,528
9,466
8,318
Long-term debt securities
399,969
407,596
363,325
383,414
370,221
363,325
378,526
382,382
378,342
Listed shares
139,572
187,358
165,384
168,222
159,150
165,384
174,805
175,884
175,135
Unlisted shares
159,291
174,515
150,037
159,254
148,989
150,037
155,623
155,108
152,202
Mutual fund shares
267,015
307,492
272,190
276,514
270,427
272,190
277,455
285,921
282,141
Other Equity
479,353
533,563
550,399
539,925
547,582
550,399
553,595
554,152
556,309
Life insurance reserves
83,778
79,842
63,557
66,782
63,648
63,557
63,731
63,227
60,941
Non-life insurance technical reserves
10,425
10,967
9,768
10,988
10,943
9,768
10,575
10,337
10,036
Pension entitlements
49,074
50,691
47,558
47,417
46,838
47,558
48,054
48,709
48,522
Entitlements to non-pension benefits
14,563
16,428
16,574
15,939
16,182
16,574
17,014
17,462
17,462
Other accounts receivable
87,513
86,793
129,270
116,964
125,138
129,270
124,900
123,804
127,338
Financial assets, total
3,393,189
3,676,374
3,577,251
3,658,365
3,672,718
3,577,251
3,655,274
3,625,206
3,614,951
Net financial assets
46,927
63,228
78,648
90,603
98,486
78,648
83,653
82,512
82,300
Flows
Monetary gold and Special Drawing Rights
3
4,563
119
11
3
−21
136
88
10
Currency
3,939
4,421
−6,674
719
−7,427
−608
−828
169
−416
Transferable Deposits
122,035
32,743
−30,351
−586
17,088
−64,006
11,316
−43,066
−15,097
Deposits
37,649
9,364
−989
12,340
17,067
−27,108
22,086
−4,100
11,540
Short-term loans
−5,319
3,950
6,973
4,907
3,089
−2,708
−2,255
772
132
Long-term loans
26,866
41,841
25,729
8,093
8,785
1,421
3,903
4,352
5,356
Trade credits
−4,990
13,220
−7,980
−3,054
272
−5,630
−3,092
−1,899
−3,704
Short-term debt securities
5,630
1,915
−1,729
−808
−3,883
3,832
−1,682
908
−1,054
Long-term debt securities
29,028
18,890
22,401
9,342
1,831
−1,753
11,868
4,817
1,309
Listed shares
5,215
7,480
9,965
6,960
391
1,929
1,327
1,509
−301
Unlisted shares
129
9,427
690
−2,934
1,161
2,141
1,530
−522
−509
Mutual fund shares
7,274
18,660
3,229
−486
−734
1,068
1,194
4,262
−198
Other Equity
1,816
18,776
−2,463
−8,573
1,911
217
2,814
−1,799
1,795
Life insurance reserves
−2,536
−2,586
−1,505
−185
−48
−1,009
−809
−605
−257
Non-life insurance technical reserves
420
269
−1,263
−380
−63
−1,096
900
−142
−201
Pension entitlements
328
304
735
112
119
413
108
137
136
Entitlements to non-pension benefits
1,051
1,182
1,334
332
338
340
352
361
367
Other accounts receivable
13,339
330
−5,947
−4,387
−7,559
3,397
−519
−2,373
−3,830
Financial assets, total
241,877
184,749
12,274
21,423
32,341
−89,181
48,349
−37,131
−4,922
Net lending/Net borrowing
6,535
3,748
−9,487
−5,616
123
−9,777
6,602
−4,425
−286
Liabilities
Stocks
Monetary gold and Special Drawing Rights
2,046
6,804
6,891
7,034
7,223
6,891
6,811
6,741
6,828
Currency
39,968
43,263
44,082
44,884
43,917
44,082
43,420
43,720
43,314
Transferable Deposits
555,235
614,245
585,583
614,235
638,585
585,583
587,182
555,826
541,618
Deposits
290,823
304,711
307,763
325,778
332,609
307,763
320,003
312,577
317,751
Short-term loans
72,911
81,146
88,194
89,643
90,387
88,194
83,997
86,210
83,319
Long-term loans
603,065
644,201
667,190
658,585
666,667
667,190
676,328
679,087
685,907
Trade credits
49,971
60,701
53,730
58,615
60,124
53,730
50,022
48,669
46,947
Short-term debt securities
26,374
25,775
30,231
30,842
27,631
30,231
31,356
23,361
30,169
Long-term debt securities
533,538
532,205
462,930
492,018
475,555
462,930
496,950
508,262
498,667
Listed shares
120,874
161,686
130,845
131,585
122,027
130,845
136,689
132,595
134,810
Unlisted shares
114,404
128,001
104,665
115,076
103,595
104,665
112,902
111,537
108,741
Mutual fund shares
201,935
231,099
199,722
203,487
198,466
199,722
202,791
207,217
204,529
Other Equity
495,352
541,135
554,812
542,603
548,237
554,812
562,351
565,440
568,660
Life insurance reserves
80,655
76,424
59,950
63,303
60,126
59,950
60,070
59,539
57,227
Non-life insurance technical reserves
9,218
9,641
8,990
9,975
9,832
8,990
9,790
9,825
9,591
Pension entitlements
49,074
50,691
47,558
47,417
46,838
47,558
48,054
48,709
48,522
Entitlements to non-pension benefits
14,563
16,428
16,574
15,939
16,182
16,574
17,014
17,462
17,462
Other accounts receivable
86,255
84,990
128,893
116,742
126,231
128,893
125,890
125,917
128,589
Financial liabilities, total
3,346,261
3,613,146
3,498,603
3,567,761
3,574,232
3,498,603
3,571,620
3,542,694
3,532,651
Net financial assets
46,927
63,228
78,648
90,603
98,486
78,648
83,653
82,512
82,300
Flows
Monetary gold and Special Drawing Rights
0
4,561
0
0
0
0
0
0
0
Currency
3,824
2,992
819
796
−967
165
−759
300
−405
Transferable Deposits
114,763
57,471
−13,322
8,155
23,449
−51,522
1,724
−31,479
−14,462
Deposits
40,658
12,619
−12,521
4,342
5,742
−22,805
12,648
−7,540
4,752
Short-term loans
−3,621
8,060
4,117
4,014
983
−1,641
−4,862
2,307
−2,983
Long-term loans
16,337
37,775
27,043
7,870
7,294
2,125
−2,515
2,629
6,525
Trade credits
−3,235
10,494
−7,301
−2,301
1,228
−5,997
−4,587
−1,326
−1,831
Short-term debt securities
13,743
−1,386
4,332
562
−3,787
3,798
1,375
−7,899
6,694
Long-term debt securities
36,037
20,547
22,377
10,215
3,954
−3,746
28,837
12,399
−1,227
Listed shares
1,782
2,534
389
−65
166
−110
391
−393
752
Unlisted shares
1,052
453
1,453
−219
424
465
3,769
−354
−581
Mutual fund shares
7,139
16,386
1,403
−697
3
264
32
1,440
−64
Other Equity
−3,599
10,364
365
−2,085
473
504
4,599
167
920
Life insurance reserves
−2,823
−2,882
−1,683
−196
−91
−1,093
−871
−631
−284
Non-life insurance technical reserves
216
149
−715
−237
−161
−764
894
131
−135
Pension entitlements
328
304
735
112
119
413
108
137
136
Entitlements to non-pension benefits
1,051
1,182
1,334
332
338
340
352
361
367
Other accounts receivable
11,689
−621
−7,064
−3,559
−6,949
200
612
−2,954
−2,810
Financial assets, total
235,341
181,002
21,761
27,039
32,218
−79,404
41,747
−32,705
−4,636
Net lending/Net borrowing
6,535
3,748
−9,487
−5,616
123
−9,777
6,602
−4,425
−286
Source:
OeNB
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Last update on 27.02.2024 18:06