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SDDS Plus - sectoral balance sheets

by institutional sector (for financial assets and liabilities)

Financial instruments	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23
	Stocks in EUR million
Non-financial corporations (S11)
by financial instruments (assets)	614,495	631,373	663,116	667,681	669,469	674,510	658,799	656,880	648,298
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	96,649	98,731	104,533	103,318	102,470	107,166	105,575	106,763	101,656
Debt securities (F3)	5,567	5,318	5,633	5,520	5,629	5,856	5,321	5,654	6,054
Loans (F4)	155,966	157,403	163,488	166,524	169,392	169,325	164,713	158,904	158,570
Equity and investment shares (F5)	286,851	298,665	311,732	309,641	312,922	312,196	311,586	317,059	314,905
Insurance, pensions and standardized guarantee schemes (F6)	3,451	3,515	3,309	3,403	3,277	3,203	2,923	3,171	3,148
Financial derivates and employee stock options (F7)	215	212	241	2,927	3,502	4,630	2,950	1,927	2,121
Other accounts receiveable/payable (F8)	65,798	67,530	74,180	76,348	72,278	72,135	65,731	63,401	61,845
by financial instruments (liabilities)	936,727	950,746	1,003,997	1,002,340	995,136	988,130	988,302	988,001	984,303
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	48,390	48,206	45,393	42,634	39,369	36,694	35,660	34,860	35,358
Loans (F4)	342,805	350,029	364,725	368,562	376,101	380,391	378,898	376,399	375,596
Equity and investment shares (F5)	462,964	469,598	506,531	501,126	492,150	483,403	492,447	500,134	496,962
Insurance, pensions and standardized guarantee schemes (F6)	13,758	13,760	13,783	13,789	13,797	13,806	14,028	14,042	14,058
Financial derivates and employee stock options (F7)	981	815	758	1,406	1,655	1,988	944	819	1,015
Other accounts receiveable/payable (F8)	67,828	68,338	72,808	74,825	72,064	71,849	66,325	61,748	61,315
Financial corporations (S12)
by financial instruments (assets)	1,804,737	1,828,529	1,847,504	1,857,160	1,853,685	1,881,639	1,802,248	1,837,799	1,807,794
Monteray gold and SDRs (F1)	15,371	20,067	21,235	22,577	22,767	22,665	22,309	23,398	22,804
Currency and deposits (F2)	466,689	468,351	453,314	456,547	464,448	491,121	409,545	433,208	395,349
Debt securities (F3)	354,286	356,859	365,126	357,987	345,750	331,220	328,051	336,518	339,232
Loans (F4)	525,248	534,869	550,413	560,410	572,924	585,176	581,374	580,159	578,142
Equity and investment shares (F5)	420,592	426,930	437,972	422,866	402,042	396,576	403,349	409,575	419,213
Insurance, pensions and standardized guarantee schemes (F6)	3,458	3,731	3,445	3,620	3,540	3,663	3,126	3,368	3,182
Financial derivates and employee stock options (F7)	8,663	7,345	6,647	22,254	31,535	42,255	44,370	40,472	39,433
Other accounts receiveable/payable (F8)	10,430	10,377	9,352	10,899	10,679	8,964	10,124	11,100	10,440
by financial instruments (liabilities)	1,785,660	1,816,718	1,854,060	1,846,609	1,836,995	1,863,838	1,797,988	1,830,190	1,803,109
Monteray gold and SDRs (F1)	2,084	6,701	6,804	6,856	7,034	7,223	6,891	6,811	6,741
Currency and deposits (F2)	936,713	947,080	960,440	967,246	983,067	1,013,263	935,575	948,649	910,125
Debt securities (F3)	162,901	167,894	166,658	159,916	162,354	162,537	166,042	181,298	187,293
Loans (F4)	59,036	59,510	61,200	67,347	68,561	68,776	68,320	56,839	57,156
Equity and investment shares (F5)	473,156	484,762	508,086	482,302	453,233	441,567	449,622	466,582	471,557
Insurance, pensions and standardized guarantee schemes (F6)	138,622	139,093	139,280	132,848	122,717	119,051	118,924	120,763	120,903
Financial derivates and employee stock options (F7)	8,232	6,880	6,654	23,574	34,217	46,504	47,479	43,629	42,986
Other accounts receiveable/payable (F8)	4,916	4,799	4,939	6,521	5,811	4,918	5,134	5,620	6,349
Central bank (S121)
by financial instruments (assets)	260,194	271,753	276,745	270,836	266,213	270,191	243,013	245,670	229,466
Monteray gold and SDRs (F1)	15,371	20,067	21,235	22,577	22,767	22,665	22,309	23,398	22,804
Currency and deposits (F2)	118,996	121,671	121,540	111,840	111,236	121,570	99,043	98,792	82,987
Debt securities (F3)	114,504	118,483	123,071	126,108	122,411	116,173	111,637	113,356	111,544
Loans (F4)	784	817	788	819	763	785	875	864	841
Equity and investment shares (F5)	10,105	10,280	9,608	9,066	8,608	8,529	8,626	8,831	10,862
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	1	0	0	40	−1	5	4
Other accounts receiveable/payable (F8)	434	435	502	426	428	429	524	424	424
by financial instruments (liabilities)	255,483	267,389	275,655	268,549	263,648	266,254	241,917	246,417	230,265
Monteray gold and SDRs (F1)	2,084	6,701	6,804	6,856	7,034	7,223	6,891	6,811	6,741
Currency and deposits (F2)	233,454	240,488	244,674	244,122	247,225	256,230	233,064	232,635	218,112
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	17,282	17,518	21,498	14,931	6,816	313	−432	4,577	3,018
Insurance, pensions and standardized guarantee schemes (F6)	2,162	2,182	2,179	2,140	2,074	1,989	1,896	1,896	1,896
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	501	500	500	500	499	499	498	498	498
Other depository-taking corporations (S122)
by financial instruments (assets)	981,776	986,373	988,243	1,012,332	1,039,128	1,069,394	1,016,811	1,046,876	1,027,176
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	311,955	311,027	295,980	305,578	312,554	325,382	270,171	298,004	276,973
Debt securities (F3)	100,024	97,396	101,761	98,916	99,024	94,909	96,664	99,836	104,266
Loans (F4)	485,857	494,225	508,565	512,508	523,565	534,536	532,219	533,889	531,690
Equity and investment shares (F5)	74,051	74,892	73,984	71,836	71,467	71,527	72,746	73,997	74,190
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	8,201	7,157	6,314	21,762	30,977	41,540	43,613	39,833	38,666
Other accounts receiveable/payable (F8)	1,688	1,676	1,640	1,732	1,540	1,499	1,397	1,318	1,391
by financial instruments (liabilities)	941,043	951,460	962,037	972,523	994,445	1,027,322	983,614	1,008,836	992,292
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	703,259	706,592	715,765	723,124	735,843	757,033	702,512	716,014	692,012
Debt securities (F3)	145,624	149,456	147,840	142,142	144,396	143,849	147,794	163,329	169,304
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	78,767	83,226	86,054	78,668	75,186	75,478	80,818	80,794	83,058
Insurance, pensions and standardized guarantee schemes (F6)	5,176	5,083	5,142	4,694	4,298	4,035	4,278	4,225	4,185
Financial derivates and employee stock options (F7)	7,239	6,127	6,298	23,058	33,782	46,044	47,329	43,398	42,665
Other accounts receiveable/payable (F8)	979	977	939	835	940	884	884	1,076	1,068
Money market funds (S123)
by financial instruments (assets)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0
by financial instruments (liabilities)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0
Insurance corporations and pension funds (S128 + S129)
by financial instruments (assets)	149,851	150,637	149,111	144,314	135,919	132,403	132,421	135,556	134,431
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	5,171	4,809	4,717	4,178	4,912	4,872	4,130	4,270	3,749
Debt securities (F3)	51,280	51,182	50,022	46,492	42,373	40,380	40,642	41,833	40,159
Loans (F4)	7,670	7,670	7,361	7,722	7,771	7,885	7,584	8,246	7,823
Equity and investment shares (F5)	80,904	81,888	81,940	80,268	75,311	74,069	74,894	75,352	76,732
Insurance, pensions and standardized guarantee schemes (F6)	3,458	3,731	3,445	3,620	3,540	3,663	3,126	3,368	3,182
Financial derivates and employee stock options (F7)	7	7	10	9	8	10	3	2	3
Other accounts receiveable/payable (F8)	1,361	1,350	1,616	2,025	2,004	1,524	2,042	2,485	2,783
by financial instruments (liabilities)	137,655	138,154	137,453	131,591	121,762	117,458	117,151	119,761	119,660
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	5,229	5,196	5,511	5,206	5,341	5,108	5,162	5,211	5,080
Loans (F4)	3,035	3,021	3,021	3,131	3,010	3,008	2,869	3,113	2,990
Equity and investment shares (F5)	12,380	12,876	12,192	12,251	11,650	11,330	11,691	12,295	12,055
Insurance, pensions and standardized guarantee schemes (F6)	115,822	115,928	115,531	109,718	100,406	96,844	96,177	97,628	97,809
Financial derivates and employee stock options (F7)	2	2	2	2	2	2	1	3	7
Other accounts receiveable/payable (F8)	1,187	1,131	1,196	1,283	1,353	1,166	1,251	1,511	1,719
Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	412,915	419,746	433,405	429,676	412,425	409,651	410,003	409,695	416,721
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	30,566	30,843	31,077	34,950	35,745	39,297	36,201	32,141	31,640
Debt securities (F3)	88,479	89,778	90,272	86,469	81,941	79,758	79,109	81,493	83,263
Loans (F4)	30,937	32,157	33,700	39,361	40,825	41,970	40,696	37,161	37,788
Equity and investment shares (F5)	255,531	259,869	272,440	261,697	246,656	242,450	247,082	251,396	257,429
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	455	182	322	483	550	665	754	631	760
Other accounts receiveable/payable (F8)	6,947	6,917	5,594	6,716	6,708	5,511	6,161	6,873	5,841
by financial instruments (liabilities)	451,479	459,714	478,914	473,946	457,140	452,805	455,309	455,176	460,891
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	12,049	13,242	13,308	12,568	12,617	13,580	13,087	12,757	12,907
Loans (F4)	56,001	56,488	58,179	64,216	65,551	65,768	65,452	53,726	54,167
Equity and investment shares (F5)	364,727	371,142	388,341	376,451	359,581	354,446	357,546	368,916	373,426
Insurance, pensions and standardized guarantee schemes (F6)	15,462	15,900	16,428	16,295	15,939	16,182	16,574	17,014	17,014
Financial derivates and employee stock options (F7)	991	752	354	514	433	459	148	228	313
Other accounts receiveable/payable (F8)	2,249	2,190	2,304	3,902	3,019	2,370	2,502	2,535	3,064
General government (S13)
by financial instruments (assets)	203,060	203,307	209,880	209,014	203,742	190,469	179,962	195,180	187,953
Monteray gold and SDRs (F1)	15	15	15	15	15	15	15	0	0
Currency and deposits (F2)	43,910	43,031	37,731	49,312	52,341	47,107	32,926	43,435	36,217
Debt securities (F3)	4,532	4,624	4,666	4,365	4,146	3,501	3,451	3,758	3,918
Loans (F4)	37,945	37,606	36,798	36,638	36,735	38,432	36,855	36,623	36,344
Equity and investment shares (F5)	85,144	87,819	97,733	89,024	79,616	70,673	73,127	79,725	77,485
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	720	728	758	604	546	847	378	318	319
Other accounts receiveable/payable (F8)	30,809	29,497	32,195	29,071	30,357	29,909	33,225	31,322	33,670
by financial instruments (liabilities)	430,650	427,907	427,277	421,416	401,634	387,857	375,499	395,036	392,530
Monteray gold and SDRs (F1)	15	15	15	15	15	15	15	0	0
Currency and deposits (F2)	1,757	1,785	1,779	1,793	1,830	1,848	1,853	1,863	1,906
Debt securities (F3)	330,189	328,366	326,125	321,942	303,035	287,870	276,345	295,177	292,093
Loans (F4)	45,528	44,831	45,696	43,717	44,076	45,563	42,994	43,333	42,799
Equity and investment shares (F5)	13,662	13,701	13,975	13,955	14,050	14,051	14,408	14,413	14,529
Insurance, pensions and standardized guarantee schemes (F6)	120	120	120	120	120	120	120	115	115
Financial derivates and employee stock options (F7)	649	607	619	575	633	723	997	801	906
Other accounts receiveable/payable (F8)	38,745	38,498	38,965	39,314	37,890	37,682	38,782	39,334	40,183
Households and NPISHs (S14+15)
by financial instruments (assets)	806,161	810,075	844,348	835,719	818,262	814,470	822,112	829,629	837,930
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	322,697	322,774	329,808	326,699	330,919	334,101	336,316	333,774	337,057
Debt securities (F3)	24,878	24,450	24,232	20,672	20,025	19,933	21,542	24,138	25,748
Loans (F4)	3,501	3,203	3,584	3,170	3,339	2,880	3,352	2,822	2,825
Equity and investment shares (F5)	292,995	296,409	322,175	324,291	316,030	313,413	316,394	322,580	326,144
Insurance, pensions and standardized guarantee schemes (F6)	150,150	150,584	151,173	144,358	134,309	130,745	131,408	132,835	132,955
Financial derivates and employee stock options (F7)	28	29	31	24	25	28	28	25	24
Other accounts receiveable/payable (F8)	11,912	12,626	13,345	16,505	13,615	13,370	13,072	13,455	13,177
by financial instruments (liabilities)	210,434	213,147	215,856	217,284	220,279	222,251	222,160	220,275	219,669
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	206,513	209,401	211,724	213,426	216,594	218,315	217,908	216,074	215,555
Equity and investment shares (F5)	10	11	14	14	15	15	14	14	14
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	15	15	16	15	20	18	17	21	21
Other accounts receiveable/payable (F8)	3,896	3,720	4,102	3,829	3,650	3,903	4,221	4,166	4,079
Rest of the world (S2)
by financial instruments (assets)	876,602	906,725	926,356	931,938	928,095	939,767	945,150	973,326	980,041
Monteray gold and SDRs (F1)	2,084	6,701	6,804	6,856	7,034	7,223	6,891	6,811	6,741
Currency and deposits (F2)	127,515	139,281	148,954	145,947	159,884	175,467	181,976	189,742	197,590
Debt securities (F3)	354,271	355,722	345,846	337,184	322,462	310,564	307,577	331,402	332,013
Loans (F4)	121,039	123,836	131,123	137,343	140,486	140,102	137,189	127,991	127,888
Equity and investment shares (F5)	240,449	248,904	257,699	250,233	238,033	234,907	242,654	253,103	253,117
Insurance, pensions and standardized guarantee schemes (F6)	2,836	2,851	2,766	2,895	2,946	3,167	2,912	3,031	3,070
Financial derivates and employee stock options (F7)	3,267	2,865	3,122	19,700	26,873	35,190	36,812	33,728	33,479
Other accounts receiveable/payable (F8)	25,141	26,565	30,042	31,780	30,377	33,147	29,139	27,518	26,143
by financial instruments (liabilities)	941,196	971,056	989,582	1,013,334	1,018,697	1,038,254	1,023,798	1,058,784	1,061,879
Monteray gold and SDRs (F1)	15,371	20,067	21,235	22,577	22,767	22,665	22,309	23,398	22,804
Currency and deposits (F2)	118,989	123,302	112,120	112,783	125,165	139,853	128,909	156,411	155,838
Debt securities (F3)	202,053	202,486	207,328	201,236	193,253	183,974	187,894	190,135	192,222
Loans (F4)	189,817	193,147	202,061	211,033	217,543	222,869	215,363	213,854	212,662
Equity and investment shares (F5)	376,238	390,655	398,706	398,659	389,195	388,729	390,620	400,900	407,803
Insurance, pensions and standardized guarantee schemes (F6)	7,395	7,707	7,510	7,520	7,438	7,801	7,297	7,485	7,279
Financial derivates and employee stock options (F7)	3,015	2,861	2,752	19,939	25,956	33,717	35,101	31,200	30,448
Other accounts receiveable/payable (F8)	28,318	30,831	37,870	39,587	37,380	38,646	36,305	35,401	32,823
Source: OeNB.

language: German English	time series: quarters:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from monthQ1Q2Q3Q4 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023Q1Q2Q3Q4 fix header:

last update on 20.10.2023 15:21

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