DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
Financial instruments	2023	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million



Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	28,177	29,755	32,953	31,854	35,989	39,765
Currency	3,480	3,527	3,802	3,465	3,527	3,408	3,535	3,771	3,802
Transferable Deposits	157,443	146,644	144,456	145,500	146,644	144,434	147,682	136,752	144,456
Deposits	220,366	236,296	238,091	235,224	236,296	239,948	239,926	247,919	238,091
Short-term loans	63,099	58,593	62,681	60,406	58,593	58,969	61,360	61,895	62,681
Long-term loans	515,427	523,980	533,366	520,626	523,980	524,532	525,535	526,569	533,366
Trade credits	40	85	180	58	85	48	149	243	180
Short-term debt securities	9,004	7,751	5,250	7,215	7,751	7,102	4,367	3,760	5,250
Long-term debt securities	341,167	345,479	355,328	346,080	345,479	352,747	355,001	359,333	355,328
Listed shares	71,079	79,831	103,350	78,053	79,831	83,171	88,477	94,727	103,350
Unlisted shares	81,536	86,325	92,916	81,953	86,325	89,854	88,996	91,244	92,916
Mutual fund shares	170,646	184,456	200,274	181,179	184,456	185,758	188,256	195,251	200,274
Other Equity	119,662	123,172	127,180	124,106	123,172	124,361	125,305	126,478	127,180
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	2,815	3,243	3,437	3,451	3,243	3,338	3,230	3,114	3,437
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	13	2	2	5	2	2	2	2	2
Other accounts receivable	43,806	39,407	37,694	39,956	39,407	39,359	39,558	37,993	37,694
Financial assets, total	1,823,357	1,868,544	1,947,770	1,855,449	1,868,544	1,889,982	1,903,231	1,925,038	1,947,770
Net financial assets	13,281	2,287	−11,440	13,677	2,287	10,672	4,740	3,238	−11,440

Flows
Monetary gold and Special Drawing Rights	226	−43	85	−2	−30	−25	−9	115	4
Currency	−944	47	276	−206	62	−119	127	237	31
Transferable Deposits	−13,175	−11,006	−1,391	−11,243	866	−1,860	3,550	−10,983	7,902
Deposits	−13,741	15,812	6,094	5,448	−246	4,967	1,024	7,909	−7,806
Short-term loans	−9,187	−3,823	3,540	−2,152	−1,985	159	2,962	547	−128
Long-term loans	5,034	8,297	11,160	3,468	2,139	60	3,237	1,467	6,396
Trade credits	5	45	98	−1	27	−37	104	94	−63
Short-term debt securities	1,569	−1,143	−2,710	2,097	535	−684	−2,774	−633	1,381
Long-term debt securities	7,630	436	12,968	837	−606	10,733	1,317	4,146	−3,228
Listed shares	947	397	2,352	190	−280	628	1,195	783	−254
Unlisted shares	4,365	1,544	81	13	1,466	900	−2,296	796	681
Mutual fund shares	1,986	1,409	7,642	−125	1,097	3,575	1,233	1,428	1,406
Other Equity	−364	2,397	−193	1,602	−317	1,119	−2,075	585	178
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−310	428	194	483	−208	95	−108	−116	323
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−280	12	0	3	3	0	0	0	0
Other accounts receivable	−7,925	−6,633	−3,561	−2,182	−1,403	−512	−716	−1,312	−1,021
Financial assets, total	−23,884	8,164	36,635	−1,773	1,117	18,999	6,771	5,063	5,802
Net lending/Net borrowing	10,245	4,832	9,594	4,573	−5,700	8,175	720	3,556	−2,857


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,669	6,905	6,762	6,452	6,427	6,417
Currency	43,793	45,176	46,143	44,504	45,176	44,737	45,234	45,325	46,143
Transferable Deposits	540,851	536,761	554,624	528,336	536,761	541,105	549,531	551,057	554,624
Deposits	305,319	296,510	294,656	300,502	296,510	298,161	289,308	291,193	294,656
Short-term loans	19,261	20,468	19,057	19,605	20,468	21,131	21,510	20,785	19,057
Long-term loans	38,539	37,791	36,312	37,245	37,791	36,435	35,968	35,871	36,312
Trade credits	198	307	651	263	307	364	479	748	651
Short-term debt securities	9,021	10,182	7,594	10,790	10,182	8,962	10,201	7,258	7,594
Long-term debt securities	189,396	208,674	213,654	203,363	208,674	212,043	214,530	212,695	213,654
Listed shares	38,650	51,801	87,365	46,220	51,801	58,105	64,491	71,349	87,365
Unlisted shares	56,997	66,457	84,176	62,716	66,457	69,896	71,044	79,329	84,176
Mutual fund shares	212,039	229,582	244,555	226,582	229,582	226,994	231,213	239,321	244,555
Other Equity	188,426	193,913	202,823	193,144	193,913	195,282	197,087	199,414	202,823
Life insurance reserves	60,507	61,113	59,517	61,165	61,113	59,561	59,372	59,331	59,517
Non-life insurance technical reserves	9,242	10,199	10,807	10,895	10,199	11,155	11,234	10,984	10,807
Pension entitlements	35,047	37,148	38,355	37,090	37,148	36,827	36,818	37,714	38,355
Entitlements to non-pension benefits	18,650	21,143	23,416	20,633	21,143	21,488	22,023	22,942	23,416
Other accounts receivable	37,448	32,127	29,088	32,050	32,127	30,302	31,996	30,057	29,088
Financial liabilities, total	1,810,076	1,866,257	1,959,210	1,841,772	1,866,257	1,879,310	1,898,491	1,921,800	1,959,210
Net financial assets	13,281	2,287	−11,440	13,677	2,287	10,672	4,740	3,238	−11,440

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−381	1,383	886	54	671	−519	497	92	816
Transferable Deposits	−44,380	−4,478	19,829	−4,909	7,607	5,422	9,255	1,482	3,670
Deposits	−134	−9,432	19	−4,131	−5,217	2,256	−7,723	1,964	3,522
Short-term loans	−7,759	1,142	−1,045	245	761	695	560	−744	−1,556
Long-term loans	−6,498	−973	−1,314	−1,443	209	−1,015	−243	−406	350
Trade credits	42	97	379	−106	29	67	136	272	−96
Short-term debt securities	2,286	1,110	−2,472	3,904	−714	−1,207	1,380	−2,920	275
Long-term debt securities	24,069	14,320	6,182	475	3,877	3,584	2,545	645	−592
Listed shares	−28	−926	−177	0	−583	0	0	−177	0
Unlisted shares	3,636	378	−22	336	338	274	−840	277	267
Mutual fund shares	−1,007	2,336	6,302	−48	797	816	2,388	1,725	1,373
Other Equity	5,266	1,596	149	410	−140	−204	−1,640	−88	2,081
Life insurance reserves	−2,399	−874	−734	−118	−18	−436	−372	272	−198
Non-life insurance technical reserves	−135	971	−136	350	−386	998	−17	−265	−852
Pension entitlements	425	511	466	106	187	109	123	122	112
Entitlements to non-pension benefits	1,403	1,626	1,841	413	422	441	457	468	475
Other accounts receivable	−7,134	−3,829	−1,271	−1,471	−601	−16	2	−744	−513
Financial liabilities, total	−34,131	3,332	27,041	−6,346	6,817	10,824	6,051	1,507	8,659
Net lending/Net borrowing	10,245	4,832	9,594	4,573	−5,700	8,175	720	3,556	−2,857

Source: OeNB.