|
Financial instruments | ||||||||||
EUR million | ||||||||||
Assets | ||||||||||
Stocks | ||||||||||
Monetary gold and Special Drawing Rights | 11,667 | 12,139 | 14,267 | 13,236 | 14,380 | 14,267 | 15,308 | 16,286 | 16,515 | |
Currency | 1,668 | 2,357 | 2,218 | 2,623 | 2,816 | 2,218 | 3,149 | 3,434 | 3,283 | |
Transferable Deposits | 26,809 | 25,812 | 24,646 | 31,797 | 30,379 | 24,646 | 30,802 | 32,476 | 30,429 | |
Deposits | 85,849 | 86,355 | 98,527 | 97,584 | 98,245 | 98,527 | 98,558 | 101,202 | 101,813 | |
Short-term loans | 55,019 | 59,218 | 61,043 | 67,458 | 65,216 | 61,043 | 63,261 | 61,279 | 62,425 | |
Long-term loans | 110,985 | 118,493 | 127,741 | 120,953 | 129,035 | 127,741 | 133,354 | 133,059 | 125,803 | |
Trade credits | 19,854 | 20,945 | 21,287 | 22,522 | 22,375 | 21,287 | 21,707 | 20,706 | 20,794 | |
Short-term debt securities | 1,637 | 2,182 | 1,961 | 2,300 | 2,098 | 1,961 | 2,939 | 4,320 | 3,557 | |
Long-term debt securities | 188,864 | 182,909 | 192,250 | 190,433 | 195,557 | 192,250 | 187,556 | 196,025 | 196,113 | |
Listed shares | 54,554 | 44,800 | 56,507 | 51,627 | 52,025 | 56,507 | 45,966 | 53,287 | 55,071 | |
Unlisted shares | 76,603 | 49,932 | 57,793 | 52,278 | 56,431 | 57,793 | 74,257 | 73,956 | 54,662 | |
Mutual fund shares | 74,575 | 70,417 | 87,610 | 82,009 | 84,614 | 87,610 | 77,574 | 84,580 | 85,260 | |
Other Equity | 152,688 | 154,659 | 143,951 | 159,513 | 166,408 | 143,951 | 125,336 | 124,355 | 122,418 | |
Life insurance technical reserves | 4,192 | 4,419 | 4,647 | 4,533 | 4,590 | 4,647 | 4,704 | 4,761 | 4,818 | |
Non-life insurance technical reserves | 2,841 | 2,423 | 2,482 | 2,635 | 2,590 | 2,482 | 2,605 | 2,739 | 2,711 | |
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 | 11,223 | 10,806 | 8,253 | 9,989 | 10,202 | 8,253 | 9,697 | 8,973 | 10,546 | |
Financial assets, total | 879,027 | 847,864 | 905,184 | 911,489 | 936,961 | 905,184 | 896,773 | 921,438 | 896,218 | |
Net financial assets | 15,780 | 20,490 | 48,220 | 33,677 | 38,543 | 48,220 | 58,402 | 58,581 | 43,018 | |
Flows | ||||||||||
Monetary gold and Special Drawing Rights | −1 | 75 | −1 | −2 | 2 | 2 | 3 | 0 | 0 | |
Currency | 415 | 688 | −138 | −258 | 193 | −598 | 931 | 285 | −151 | |
Transferable Deposits | 2,682 | −992 | −1,341 | 1,278 | −1,564 | −5,591 | 6,273 | 1,653 | −1,883 | |
Deposits | 2,204 | 1,584 | 12,064 | −166 | 368 | 383 | 414 | 2,670 | 1,435 | |
Short-term loans | 1,866 | 3,596 | 1,461 | 3,782 | −2,882 | −3,843 | 1,465 | −1,741 | 1,804 | |
Long-term loans | −2,901 | 5,783 | 7,823 | 6,767 | 6,989 | −682 | 3,783 | 255 | −6,110 | |
Trade credits | 2,128 | 901 | 231 | −596 | −352 | −951 | 385 | −900 | 309 | |
Short-term debt securities | −1,533 | 532 | −238 | 27 | −219 | −125 | 995 | 1,215 | −714 | |
Long-term debt securities | −3,197 | −1,908 | 2,883 | 594 | 1,918 | −310 | 1,108 | 4,323 | −515 | |
Listed shares | 1,989 | 1,366 | 1,724 | 433 | −422 | 985 | −470 | 1,319 | 200 | |
Unlisted shares | −2,333 | −28,460 | 5,744 | 2 | 3,657 | 561 | −39 | −726 | −793 | |
Mutual fund shares | 7,679 | 1,313 | 4,842 | 1,368 | 1,215 | 1,238 | −1,113 | 1,604 | 209 | |
Other Equity | 11,669 | −1,530 | −10,865 | 820 | 5,035 | −19,153 | −89 | −1,945 | −2,776 | |
Life insurance technical reserves | 228 | 228 | 228 | 57 | 57 | 57 | 57 | 57 | 57 | |
Non-life insurance technical reserves | −894 | −418 | 59 | 43 | −45 | −108 | 124 | 134 | −28 | |
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 | −3,066 | −1,412 | −2,775 | −327 | −321 | −51 | −1,367 | −101 | 2,329 | |
Financial investment, total | 16,936 | −18,657 | 21,699 | 13,822 | 13,628 | −28,186 | 12,460 | 8,102 | −6,627 | |
Net lending/Net borrowing | 8,562 | 6,803 | 16,920 | 2,123 | 5,302 | 3,665 | 3,948 | −3,228 | 4,482 | |
Liabilities | ||||||||||
Stocks | ||||||||||
Monetary gold and special drawing rights | 2,062 | 2,110 | 2,142 | 2,121 | 2,171 | 2,142 | 2,164 | 2,132 | 2,087 | |
Currency | 3,659 | 3,475 | 4,799 | 4,818 | 4,857 | 4,799 | 3,933 | 4,231 | 4,720 | |
Transferable Deposits | 84,569 | 86,326 | 85,330 | 97,501 | 97,796 | 85,330 | 85,960 | 82,763 | 93,127 | |
Deposits | 43,535 | 45,864 | 50,478 | 47,650 | 48,720 | 50,478 | 48,878 | 45,445 | 44,006 | |
Short-term loans | 20,160 | 22,008 | 30,020 | 25,443 | 33,263 | 30,020 | 32,708 | 33,175 | 26,450 | |
Long-term loans | 90,582 | 90,177 | 86,037 | 90,300 | 87,930 | 86,037 | 88,700 | 87,265 | 86,376 | |
Trade credits | 18,188 | 19,297 | 19,289 | 19,779 | 19,871 | 19,289 | 18,948 | 18,957 | 18,972 | |
Short-term debt securities | 7,557 | 9,513 | 11,499 | 11,141 | 7,914 | 11,499 | 12,418 | 19,822 | 15,674 | |
Long-term debt securities | 295,790 | 291,593 | 315,514 | 311,066 | 324,171 | 315,514 | 320,812 | 339,613 | 334,622 | |
Listed shares | 64,611 | 48,556 | 53,990 | 51,004 | 51,606 | 53,990 | 32,692 | 38,998 | 36,973 | |
Unlisted shares | 24,864 | 28,104 | 24,652 | 23,920 | 24,097 | 24,652 | 23,757 | 23,520 | 23,030 | |
Mutual fund shares | 20,697 | 19,052 | 22,947 | 20,958 | 21,823 | 22,947 | 21,131 | 23,402 | 24,394 | |
Other Equity | 176,628 | 150,940 | 140,579 | 159,869 | 162,524 | 140,579 | 136,325 | 133,597 | 134,007 | |
Life insurance technical reserves | 2,001 | 1,925 | 1,810 | 1,846 | 1,832 | 1,810 | 1,807 | 1,808 | 1,795 | |
Non-life insurance technical reserves | 1,015 | 984 | 977 | 1,175 | 1,232 | 977 | 1,177 | 1,262 | 1,213 | |
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 | 7,330 | 7,451 | 6,901 | 9,221 | 8,611 | 6,901 | 6,961 | 6,867 | 5,754 | |
Financial liabilities, total | 863,248 | 827,375 | 856,964 | 877,812 | 898,418 | 856,964 | 838,371 | 862,857 | 853,200 | |
Net financial assets | 15,780 | 20,490 | 48,220 | 33,677 | 38,543 | 48,220 | 58,402 | 58,581 | 43,018 | |
Flows | ||||||||||
Monetary gold and Special Drawing Rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency | −316 | −184 | 1,323 | −206 | 38 | −58 | −789 | 298 | 488 | |
Transferable Deposits | 14,119 | 1,380 | −1,228 | 1,798 | −68 | −12,235 | 542 | −2,971 | 10,911 | |
Deposits | −7,437 | 1,716 | 4,278 | 2,429 | 456 | 2,106 | −1,896 | −3,182 | −952 | |
Short-term loans | 2,198 | 1,837 | 11,602 | 1,545 | 7,746 | 432 | 2,836 | 1,303 | −6,596 | |
Long-term loans | 3,068 | −755 | −3,552 | 231 | −2,669 | −884 | 1,901 | −1,270 | −488 | |
Trade credits | 353 | 968 | −96 | 243 | −65 | −482 | −309 | 74 | 156 | |
Short-term debt securities | −4,589 | 1,830 | 1,986 | 3,074 | −3,457 | 3,799 | 698 | 7,550 | −3,630 | |
Long-term debt securities | −9,549 | −2,539 | 10,969 | 1,517 | 5,040 | −938 | 7,210 | 12,289 | −7,525 | |
Listed shares | 6,439 | 1,945 | −420 | −241 | −127 | 184 | −431 | 1,031 | −876 | |
Unlisted shares | −2,653 | 2,930 | −125 | −559 | 263 | 459 | −125 | −171 | −146 | |
Mutual fund shares | 282 | −149 | 1,563 | 362 | 559 | 593 | 589 | 829 | 678 | |
Other Equity | 9,636 | −33,693 | −18,056 | 1,669 | 2,325 | −22,757 | −1,028 | −3,864 | −2,207 | |
Life insurance technical reserves | −26 | −76 | −116 | −60 | −15 | −22 | −3 | 0 | −12 | |
Non-life insurance technical reserves | −468 | −30 | −7 | 15 | 57 | −255 | 200 | 85 | −49 | |
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 | −2,685 | −641 | −3,343 | −119 | −1,757 | −1,793 | −883 | −671 | −861 | |
Financing, total | 8,372 | −25,461 | 4,778 | 11,698 | 8,326 | −31,851 | 8,512 | 11,330 | −11,109 | |
Net lending/Net borrowing | 8,562 | 6,803 | 16,920 | 2,123 | 5,302 | 3,665 | 3,948 | −3,228 | 4,482 | |
Source: OeNB. |
last update on 05.10.2020 13:22 |
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