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Excel
CSV
SDDS Plus - sectoral balance sheets
by institutional sector (for financial assets and liabilities)
Financial instruments
Q4 21
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Stocks in EUR million
Non-financial corporations (S11)
by financial instruments (assets)
663,116
667,681
669,469
674,510
658,799
673,883
666,141
670,936
672,163
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
104,533
103,318
102,470
107,166
105,575
107,294
102,563
103,807
106,748
Debt securities (F3)
5,633
5,520
5,629
5,856
5,321
4,848
5,232
5,313
5,355
Loans (F4)
163,488
166,524
169,392
169,325
164,713
176,316
178,322
181,016
179,531
Equity and investment shares (F5)
311,732
309,641
312,922
312,196
311,586
315,918
314,457
316,006
319,949
Insurance, pensions and standardized guarantee schemes (F6)
3,309
3,403
3,277
3,203
2,923
3,171
3,148
3,176
3,210
Financial derivates and employee stock options (F7)
241
2,927
3,502
4,630
2,950
1,962
2,206
2,096
1,718
Other accounts receiveable/payable (F8)
74,180
76,348
72,278
72,135
65,731
64,374
60,211
59,521
55,651
by financial instruments (liabilities)
1,003,997
1,002,340
995,136
988,130
988,302
1,007,803
1,004,221
1,010,863
1,015,861
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)
45,393
42,634
39,369
36,694
35,660
34,740
35,206
35,084
35,419
Loans (F4)
364,725
368,562
376,101
380,391
378,898
394,816
395,263
400,347
396,090
Equity and investment shares (F5)
506,531
501,126
492,150
483,403
492,447
498,377
495,551
499,516
509,387
Insurance, pensions and standardized guarantee schemes (F6)
13,783
13,789
13,797
13,806
14,028
14,042
14,058
14,076
14,094
Financial derivates and employee stock options (F7)
758
1,406
1,655
1,988
944
875
1,050
994
966
Other accounts receiveable/payable (F8)
72,808
74,825
72,064
71,849
66,325
64,954
63,094
60,844
59,907
Financial corporations (S12)
by financial instruments (assets)
1,847,504
1,857,160
1,853,685
1,881,639
1,802,248
1,838,093
1,808,021
1,800,049
1,805,743
Monteray gold and SDRs (F1)
21,235
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
Currency and deposits (F2)
453,314
456,547
464,448
491,121
409,545
433,360
395,535
390,425
382,381
Debt securities (F3)
365,126
357,987
345,750
331,220
328,051
336,391
339,298
335,288
349,957
Loans (F4)
550,413
560,410
572,924
585,176
581,374
581,442
579,569
581,906
576,581
Equity and investment shares (F5)
437,972
422,866
402,042
396,576
403,349
408,746
418,262
414,978
427,477
Insurance, pensions and standardized guarantee schemes (F6)
3,445
3,620
3,540
3,663
3,126
3,368
3,182
3,076
2,815
Financial derivates and employee stock options (F7)
6,647
22,254
31,535
42,255
44,370
40,472
39,433
41,036
31,804
Other accounts receiveable/payable (F8)
9,352
10,899
10,679
8,964
10,124
10,916
9,936
10,332
10,943
by financial instruments (liabilities)
1,854,060
1,846,609
1,836,995
1,863,838
1,797,988
1,833,062
1,806,551
1,795,593
1,805,582
Monteray gold and SDRs (F1)
6,804
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
Currency and deposits (F2)
960,440
967,246
983,067
1,013,263
935,575
948,742
910,217
900,842
889,948
Debt securities (F3)
166,658
159,916
162,354
162,537
166,042
181,350
187,585
191,805
198,465
Loans (F4)
61,200
67,347
68,561
68,776
68,320
58,697
58,974
58,859
58,897
Equity and investment shares (F5)
508,086
482,302
453,233
441,567
449,622
467,403
472,119
468,738
488,460
Insurance, pensions and standardized guarantee schemes (F6)
139,280
132,848
122,717
119,051
118,924
120,721
121,312
118,720
123,704
Financial derivates and employee stock options (F7)
6,654
23,574
34,217
46,504
47,479
43,618
42,995
43,549
34,023
Other accounts receiveable/payable (F8)
4,939
6,521
5,811
4,918
5,134
5,720
6,608
6,251
5,392
Central bank (S121)
by financial instruments (assets)
276,745
270,836
266,213
270,191
243,013
245,670
229,466
226,874
234,065
Monteray gold and SDRs (F1)
21,235
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
Currency and deposits (F2)
121,540
111,840
111,236
121,570
99,043
98,792
82,987
84,595
85,927
Debt securities (F3)
123,071
126,108
122,411
116,173
111,637
113,356
111,544
107,156
111,843
Loans (F4)
788
819
763
785
875
864
841
877
884
Equity and investment shares (F5)
9,608
9,066
8,608
8,529
8,626
8,831
10,862
10,808
11,194
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
1
0
0
40
−1
5
4
−1
2
Other accounts receiveable/payable (F8)
502
426
428
429
524
424
424
430
428
by financial instruments (liabilities)
275,655
268,549
263,648
266,254
241,917
246,511
230,357
227,554
235,906
Monteray gold and SDRs (F1)
6,804
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
Currency and deposits (F2)
244,674
244,122
247,225
256,230
233,064
232,729
218,204
217,969
219,332
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)
21,498
14,931
6,816
313
−432
4,577
3,018
364
7,489
Insurance, pensions and standardized guarantee schemes (F6)
2,179
2,140
2,074
1,989
1,896
1,896
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)
500
500
499
499
498
498
498
497
497
Other depository-taking corporations (S122)
by financial instruments (assets)
988,243
1,012,332
1,039,128
1,069,394
1,016,811
1,046,745
1,027,087
1,026,788
1,011,123
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
295,980
305,578
312,554
325,382
270,171
298,004
276,973
270,420
259,929
Debt securities (F3)
101,761
98,916
99,024
94,909
96,664
99,718
104,313
105,284
110,157
Loans (F4)
508,565
512,508
523,565
534,536
532,219
533,888
531,694
535,003
532,022
Equity and investment shares (F5)
73,984
71,836
71,467
71,527
72,746
73,983
74,049
74,490
76,610
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
6,314
21,762
30,977
41,540
43,613
39,833
38,666
40,305
31,042
Other accounts receiveable/payable (F8)
1,640
1,732
1,540
1,499
1,397
1,319
1,393
1,286
1,363
by financial instruments (liabilities)
962,037
972,523
994,445
1,027,322
983,614
1,008,283
991,909
989,304
977,784
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
715,765
723,124
735,843
757,033
702,512
716,014
692,012
682,872
670,616
Debt securities (F3)
147,840
142,142
144,396
143,849
147,794
163,467
169,658
173,967
179,887
Loans (F4)
0
0
0
0
0
0
0
0
0
Equity and investment shares (F5)
86,054
78,668
75,186
75,478
80,818
80,114
82,312
84,000
88,471
Insurance, pensions and standardized guarantee schemes (F6)
5,142
4,694
4,298
4,035
4,278
4,225
4,185
4,225
4,017
Financial derivates and employee stock options (F7)
6,298
23,058
33,782
46,044
47,329
43,387
42,675
43,136
33,869
Other accounts receiveable/payable (F8)
939
835
940
884
884
1,076
1,068
1,104
924
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)
149,111
144,314
135,919
132,403
132,421
135,317
133,992
131,809
135,310
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
4,717
4,178
4,912
4,872
4,130
4,316
3,795
3,636
3,850
Debt securities (F3)
50,022
46,492
42,373
40,380
40,642
41,880
40,228
39,530
40,804
Loans (F4)
7,361
7,722
7,771
7,885
7,584
8,200
7,777
7,775
6,668
Equity and investment shares (F5)
81,940
80,268
75,311
74,069
74,894
75,066
76,422
75,560
78,864
Insurance, pensions and standardized guarantee schemes (F6)
3,445
3,620
3,540
3,663
3,126
3,368
3,182
3,076
2,815
Financial derivates and employee stock options (F7)
10
9
8
10
3
2
3
3
3
Other accounts receiveable/payable (F8)
1,616
2,025
2,004
1,524
2,042
2,485
2,585
2,229
2,306
by financial instruments (liabilities)
137,453
131,591
121,762
117,458
117,151
120,005
119,906
116,610
120,502
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)
5,511
5,206
5,341
5,108
5,162
5,211
5,080
4,688
4,185
Loans (F4)
3,021
3,131
3,010
3,008
2,869
3,113
2,990
2,969
2,176
Equity and investment shares (F5)
12,192
12,251
11,650
11,330
11,691
12,581
12,341
12,794
13,067
Insurance, pensions and standardized guarantee schemes (F6)
115,531
109,718
100,406
96,844
96,177
97,587
97,771
94,756
99,577
Financial derivates and employee stock options (F7)
2
2
2
2
1
3
7
4
2
Other accounts receiveable/payable (F8)
1,196
1,283
1,353
1,166
1,251
1,510
1,717
1,399
1,495
Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)
433,405
429,676
412,425
409,651
410,003
410,359
417,476
414,579
425,243
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
31,077
34,950
35,745
39,297
36,201
32,247
31,781
31,775
32,674
Debt securities (F3)
90,272
86,469
81,941
79,758
79,109
81,436
83,214
83,318
87,153
Loans (F4)
33,700
39,361
40,825
41,970
40,696
38,491
39,258
38,251
37,006
Equity and investment shares (F5)
272,440
261,697
246,656
242,450
247,082
250,866
256,929
254,120
260,808
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
322
483
550
665
754
631
760
729
756
Other accounts receiveable/payable (F8)
5,594
6,716
6,708
5,511
6,161
6,688
5,534
6,386
6,846
by financial instruments (liabilities)
478,914
473,946
457,140
452,805
455,309
458,264
464,379
462,123
471,388
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)
13,308
12,568
12,617
13,580
13,087
12,672
12,847
13,150
14,394
Loans (F4)
58,179
64,216
65,551
65,768
65,452
55,583
55,985
55,890
56,720
Equity and investment shares (F5)
388,341
376,451
359,581
354,446
357,546
370,131
374,448
371,581
379,433
Insurance, pensions and standardized guarantee schemes (F6)
16,428
16,295
15,939
16,182
16,574
17,014
17,462
17,843
18,213
Financial derivates and employee stock options (F7)
354
514
433
459
148
228
313
408
153
Other accounts receiveable/payable (F8)
2,304
3,902
3,019
2,370
2,502
2,636
3,324
3,251
2,475
General government (S13)
by financial instruments (assets)
209,880
209,014
203,742
190,469
179,962
194,858
187,612
189,551
195,490
Monteray gold and SDRs (F1)
15
15
15
15
15
0
0
0
0
Currency and deposits (F2)
37,731
49,312
52,341
47,107
32,926
43,435
36,217
40,020
34,708
Debt securities (F3)
4,666
4,365
4,146
3,501
3,451
3,760
3,921
3,936
4,013
Loans (F4)
36,798
36,638
36,735
38,432
36,855
36,631
36,450
36,553
37,973
Equity and investment shares (F5)
97,733
89,024
79,616
70,673
73,127
79,721
77,509
76,616
85,538
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
758
604
546
847
378
318
319
487
359
Other accounts receiveable/payable (F8)
32,195
29,071
30,357
29,909
33,225
30,992
33,197
31,938
32,899
by financial instruments (liabilities)
427,277
421,416
401,634
387,857
375,499
393,699
389,885
387,660
403,595
Monteray gold and SDRs (F1)
15
15
15
15
15
0
0
0
0
Currency and deposits (F2)
1,779
1,793
1,830
1,848
1,853
1,863
1,906
1,923
1,934
Debt securities (F3)
326,125
321,942
303,035
287,870
276,345
295,142
292,056
287,496
305,077
Loans (F4)
45,696
43,717
44,076
45,563
42,994
43,333
42,829
42,570
43,124
Equity and investment shares (F5)
13,975
13,955
14,050
14,051
14,408
14,413
14,529
14,204
14,519
Insurance, pensions and standardized guarantee schemes (F6)
120
120
120
120
120
115
115
110
108
Financial derivates and employee stock options (F7)
619
575
633
723
997
801
906
940
960
Other accounts receiveable/payable (F8)
38,965
39,314
37,890
37,682
38,782
38,032
37,544
40,415
37,873
Households and NPISHs (S14+15)
by financial instruments (assets)
844,348
835,719
818,262
814,470
822,112
829,076
838,353
831,640
849,968
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
329,808
326,699
330,919
334,101
336,316
333,775
337,299
334,901
339,676
Debt securities (F3)
24,232
20,672
20,025
19,933
21,542
24,209
25,845
26,830
29,121
Loans (F4)
3,584
3,170
3,339
2,880
3,352
2,231
2,179
2,191
2,046
Equity and investment shares (F5)
322,175
324,291
316,030
313,413
316,394
322,582
326,420
323,597
329,455
Insurance, pensions and standardized guarantee schemes (F6)
151,173
144,358
134,309
130,745
131,408
132,835
133,404
131,180
136,461
Financial derivates and employee stock options (F7)
31
24
25
28
28
25
24
25
20
Other accounts receiveable/payable (F8)
13,345
16,505
13,615
13,370
13,072
13,419
13,182
12,916
13,189
by financial instruments (liabilities)
215,856
217,284
220,279
222,251
222,160
220,241
219,654
218,986
218,592
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)
211,724
213,426
216,594
218,315
217,908
216,071
215,573
215,093
214,348
Equity and investment shares (F5)
14
14
15
15
14
14
14
14
13
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
16
15
20
18
17
21
21
21
17
Other accounts receiveable/payable (F8)
4,102
3,829
3,650
3,903
4,221
4,135
4,046
3,858
4,214
Rest of the world (S2)
by financial instruments (assets)
926,356
931,938
928,095
939,767
945,150
976,982
983,019
995,095
1,001,862
Monteray gold and SDRs (F1)
6,804
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
Currency and deposits (F2)
148,954
145,947
159,884
175,467
181,976
189,836
197,683
202,366
187,639
Debt securities (F3)
345,846
337,184
322,462
310,564
307,577
331,135
331,818
334,327
356,817
Loans (F4)
131,123
137,343
140,486
140,102
137,189
130,212
129,164
130,124
127,379
Equity and investment shares (F5)
257,699
250,233
238,033
234,907
242,654
253,385
253,664
257,122
265,544
Insurance, pensions and standardized guarantee schemes (F6)
2,766
2,895
2,946
3,167
2,912
2,989
3,032
2,801
2,587
Financial derivates and employee stock options (F7)
3,122
19,700
26,873
35,190
36,812
33,768
33,514
33,314
26,744
Other accounts receiveable/payable (F8)
30,042
31,780
30,377
33,147
29,139
28,846
27,403
28,213
28,460
by financial instruments (liabilities)
989,582
1,013,334
1,018,697
1,038,254
1,023,798
1,058,703
1,063,763
1,075,642
1,080,989
Monteray gold and SDRs (F1)
21,235
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
Currency and deposits (F2)
112,120
112,783
125,165
139,853
128,909
157,093
157,175
168,755
159,270
Debt securities (F3)
207,328
201,236
193,253
183,974
187,894
189,152
191,301
191,351
206,302
Loans (F4)
202,061
211,033
217,543
222,869
215,363
214,910
213,884
215,957
211,051
Equity and investment shares (F5)
398,706
398,659
389,195
388,729
390,620
399,612
407,539
405,418
415,583
Insurance, pensions and standardized guarantee schemes (F6)
7,510
7,520
7,438
7,801
7,297
7,485
7,281
7,328
7,168
Financial derivates and employee stock options (F7)
2,752
19,939
25,956
33,717
35,101
31,236
30,534
31,468
24,678
Other accounts receiveable/payable (F8)
37,870
39,587
37,380
38,646
36,305
35,817
33,245
32,356
33,150
Source:
OeNB
.
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Last update on 09.04.2024 15:24