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Economic sector breakdown of financial corporations
Financial instruments
2021
2022
2023
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,309
23,398
22,804
23,009
23,787
25,465
Currency
14,612
4,423
3,479
4,423
3,635
3,556
3,737
3,479
3,123
Transferable Deposits
210,257
170,215
157,634
170,215
189,827
162,905
158,162
157,634
163,407
Deposits
228,444
234,906
221,267
234,906
239,898
229,074
228,526
221,267
234,075
Short-term loans
65,549
72,164
62,145
72,164
70,421
65,884
65,558
62,145
62,327
Long-term loans
484,863
509,210
514,436
509,210
511,021
513,685
516,349
514,436
516,576
Trade credits
30
39
40
39
35
258
51
40
56
Short-term debt securities
10,645
7,414
9,004
7,414
5,249
6,616
5,804
9,004
7,528
Long-term debt securities
354,481
320,638
340,952
320,638
331,142
332,681
329,484
340,952
336,093
Listed shares
73,752
63,048
71,020
63,048
65,954
69,037
67,268
71,020
75,667
Unlisted shares
67,513
68,169
66,567
68,169
66,441
65,881
65,546
66,567
69,842
Mutual fund shares
184,132
157,740
170,423
157,740
160,049
166,192
163,768
170,423
175,302
Other Equity
112,575
114,392
119,466
114,392
116,301
117,153
118,395
119,466
115,832
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
3,445
3,126
2,815
3,126
3,368
3,182
3,076
2,815
3,028
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
333
Other accounts receivable
15,971
54,455
42,708
54,455
51,354
49,113
51,316
42,708
39,816
Financial assets, total
1,847,504
1,802,248
1,805,743
1,802,248
1,838,093
1,808,021
1,800,049
1,805,743
1,828,470
Net financial assets
−6,556
4,260
162
4,260
5,031
1,470
4,456
162
563
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
−21
136
88
10
−8
14
Currency
3,826
−10,190
−944
−2,097
−789
−79
181
−257
−356
Transferable Deposits
7,458
−24,184
−12,945
−45,032
19,311
−27,147
−4,804
−305
5,855
Deposits
15,728
−10,322
−13,502
−31,774
5,052
−11,055
−699
−6,800
13,678
Short-term loans
3,606
3,621
−9,713
−3,421
−1,933
−4,330
−352
−3,098
1,436
Long-term loans
26,046
25,116
4,751
3,027
1,559
2,360
2,082
−1,250
2,096
Trade credits
−4
−5
5
1
−4
223
−204
−10
15
Short-term debt securities
1,373
−3,375
1,569
4,159
−2,202
1,319
−746
3,198
−1,348
Long-term debt securities
24,300
22,038
7,684
−2,724
7,820
2,393
1,576
−4,105
−3,078
Listed shares
5,179
1,246
773
1,190
406
1,603
−434
−802
44
Unlisted shares
7,595
−822
418
132
458
−836
377
419
511
Mutual fund shares
3,640
−1,437
1,878
962
328
3,240
−467
−1,223
−157
Other Equity
6,716
584
931
−338
335
−147
497
246
458
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
386
−463
−416
−565
229
−197
−113
−335
196
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
−1,078
−4,922
−6,699
−1,002
−1,662
−2,802
−1,386
−849
−333
Financial assets, total
109,334
−2,996
−25,984
−77,503
29,044
−35,367
−4,482
−15,179
19,031
Net lending/Net borrowing
8,379
231
4,041
−7,900
4,525
−3,506
3,927
−905
4,490
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
6,891
6,811
6,741
6,828
6,692
6,746
Currency
43,263
44,082
43,783
44,082
43,420
43,720
43,396
43,783
43,970
Transferable Deposits
614,245
585,583
540,847
585,583
587,182
555,826
541,618
540,847
520,202
Deposits
302,932
305,910
305,318
305,910
318,140
310,671
315,828
305,318
329,108
Short-term loans
22,614
25,989
18,565
25,989
19,551
19,936
19,115
18,565
16,603
Long-term loans
38,587
42,331
40,332
42,331
39,145
39,038
39,744
40,332
44,349
Trade credits
93
167
188
167
175
371
300
188
232
Short-term debt securities
6,594
7,148
9,048
7,148
7,448
8,626
8,692
9,048
8,203
Long-term debt securities
160,064
158,894
189,417
158,894
173,902
178,959
183,114
189,417
198,521
Listed shares
42,482
32,949
38,649
32,949
33,362
34,078
34,974
38,649
42,258
Unlisted shares
67,439
42,740
53,582
42,740
49,641
47,699
45,637
53,582
55,059
Mutual fund shares
231,099
199,722
212,008
199,722
202,791
207,217
204,529
212,008
218,969
Other Equity
167,065
174,211
184,221
174,211
181,610
183,125
183,598
184,221
182,459
Life insurance reserves
76,424
59,950
60,684
59,950
60,020
59,490
56,949
60,684
61,033
Non-life insurance technical reserves
9,641
8,990
9,314
8,990
9,790
9,825
9,531
9,314
10,212
Pension entitlements
36,787
33,410
35,493
33,410
33,897
34,536
34,396
35,493
36,390
Entitlements to non-pension benefits
16,428
16,574
18,213
16,574
17,014
17,462
17,843
18,213
19,033
Other accounts receivable
11,499
52,447
39,227
52,447
49,164
49,231
49,501
39,227
34,559
Financial liabilities, total
1,854,060
1,797,988
1,805,582
1,797,988
1,833,062
1,806,551
1,795,593
1,805,582
1,827,906
Net financial assets
−6,556
4,260
162
4,260
5,031
1,470
4,456
162
563
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
2,992
819
−395
165
−759
300
−324
388
187
Transferable Deposits
57,471
−13,322
−44,376
−51,522
1,724
−31,479
−14,462
−159
−20,793
Deposits
12,570
−12,595
−134
−22,810
12,638
−7,583
4,735
−9,924
23,548
Short-term loans
2,038
−16
−7,804
−370
−6,423
291
−1,270
−402
578
Long-term loans
1,060
7,154
−3,386
551
−4,171
−153
108
830
1,033
Trade credits
75
69
22
16
8
197
−75
−108
37
Short-term debt securities
−427
539
2,311
1,482
439
1,233
79
560
−836
Long-term debt securities
2,169
16,528
24,123
4,384
14,401
4,844
3,957
921
9,208
Listed shares
414
−231
−30
−222
−1
37
121
−187
−343
Unlisted shares
−674
558
3,750
−14
3,238
−152
307
357
133
Mutual fund shares
16,386
1,403
−1,554
264
32
1,440
−63
−2,963
770
Other Equity
3,791
−11
4,295
42
4,145
323
497
−670
621
Life insurance reserves
−2,882
−1,683
−2,276
−1,093
−871
−631
−283
−491
−433
Non-life insurance technical reserves
149
−715
−338
−764
894
131
−194
−1,169
639
Pension entitlements
324
741
463
442
99
121
123
120
118
Entitlements to non-pension benefits
1,184
1,338
1,450
344
352
361
367
370
383
Other accounts receivable
−245
−3,800
−6,149
−497
−1,227
−1,143
−2,032
−1,747
−309
Financial liabilities, total
100,956
−3,224
−30,025
−69,602
24,519
−31,861
−8,409
−14,274
14,541
Net lending/Net borrowing
8,379
231
4,041
−7,900
4,525
−3,506
3,927
−905
4,490
Source:
OeNB
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Last update on 15.07.2024 15:10