DATA - Economic sector breakdown of monetary financial institutions

Economic sector breakdown of monetary financial institutions
Financial instruments	2023	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	in EUR million



Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	29,755	32,953	31,854	35,989	39,765	42,767
Currency	3,465	3,510	3,788	3,510	3,368	3,516	3,758	3,788	3,350
Transferable Deposits	140,977	130,859	128,578	130,859	126,021	130,575	120,585	128,578	119,414
Deposits	201,409	218,374	222,053	218,374	224,586	223,693	231,332	222,053	233,008
Short-term loans	52,444	49,441	53,744	49,441	50,011	52,045	53,377	53,744	57,326
Long-term loans	479,755	485,066	495,815	485,066	484,495	486,975	488,761	495,815	498,198
Trade credits	34	41	34	41	29	32	26	34	22
Short-term debt securities²⁾	8,284	7,023	4,336	7,023	6,340	3,691	3,097	4,336	3,327
Long-term debt securities²⁾	213,820	211,897	217,846	211,897	219,669	220,501	222,439	217,846	215,084
Listed shares	6,021	6,734	10,028	6,734	7,400	7,937	8,561	10,028	16,617
Unlisted shares	28,582	29,793	30,790	29,793	31,892	29,998	29,883	30,790	33,793
Mutual fund shares	15,934	14,911	18,528	14,911	17,269	17,444	17,992	18,528	18,623
Other Equity	41,484	43,613	45,908	43,613	44,131	44,772	45,209	45,908	46,450
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
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	40,604	36,640	34,686	36,640	35,480	35,588	34,428	34,686	36,221
Financial assets, total	1,256,600	1,267,657	1,305,899	1,267,657	1,283,644	1,288,621	1,295,437	1,305,899	1,324,200
Financial assets, total	36,448	23,737	5,159	23,737	28,250	22,733	19,563	5,159	14,869

Flows
Monetary gold and Special Drawing Rights	226	−43	85	−30	−25	−9	115	4	−12
Currency	−909	44	279	61	−142	148	242	31	−438
Transferable Deposits	−10,121	−10,330	−1,754	952	−4,706	4,800	−10,027	8,179	−9,204
Deposits	−13,570	16,501	7,289	224	6,846	130	7,561	−7,248	10,690
Short-term loans	−7,042	−2,219	4,093	−1,739	804	2,480	1,343	−534	3,467
Long-term loans	7,397	5,722	12,308	1,382	109	3,463	2,178	6,558	2,030
Trade credits	1	7	−7	6	−12	3	−6	8	−12
Short-term debt securities²⁾	1,435	−1,144	−2,903	626	−724	−2,690	−621	1,132	−883
Long-term debt securities²⁾	4,782	−4,069	8,241	290	9,747	−22	2,283	−3,767	−990
Listed shares	364	91	101	−66	152	−50	−99	98	6,936
Unlisted shares	2,492	1,433	−96	1,161	798	−1,832	526	412	521
Mutual fund shares	1,914	−1,648	2,937	−297	2,390	50	165	332	342
Other Equity	−78	1,143	−537	−113	647	−1,475	34	257	253
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
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	−7,667	−5,799	−3,222	−1,022	−1,337	−425	−1,054	−406	−1,206
Financial assets, total	−20,776	−311	26,814	1,435	14,547	4,571	2,640	5,056	11,494
Financial assets, total	4,545	2,952	5,236	−3,528	5,665	391	1,729	−2,549	4,319


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,905	6,762	6,452	6,427	6,417	6,505
Currency	43,793	45,176	46,143	45,176	44,737	45,234	45,325	46,143	45,341
Transferable Deposits	540,851	536,761	554,624	536,761	541,105	549,531	551,057	554,624	554,780
Deposits	305,319	296,510	294,656	296,510	298,161	289,308	291,193	294,656	302,822
Short-term loans	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	19	18	20	18	18	18	18	20	21
Short-term debt securities²⁾	9,021	10,182	7,594	10,182	8,962	10,201	7,258	7,594	10,434
Long-term debt securities²⁾	174,909	193,551	199,553	193,551	197,171	199,845	198,039	199,553	196,968
Listed shares	29,142	39,114	64,056	39,114	42,400	46,821	52,818	64,056	59,630
Unlisted shares	46,614	56,407	70,788	56,407	59,442	60,060	66,333	70,788	74,311
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	22,378	23,635	24,709	23,635	23,378	23,916	24,362	24,709	24,610
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	6,122	6,069	5,720	6,069	5,885	5,859	5,851	5,720	5,581
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	35,292	29,593	26,461	29,593	27,373	28,642	27,193	26,461	28,328
Financial liabilities, total	1,220,152	1,243,921	1,300,741	1,243,921	1,255,394	1,265,887	1,275,874	1,300,741	1,309,331
Financial assets, total	36,448	23,737	5,159	23,737	28,250	22,733	19,563	5,159	14,869

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−381	1,383	886	671	−519	497	92	816	−681
Transferable Deposits	−44,380	−4,478	19,829	7,607	5,422	9,255	1,482	3,670	−80
Deposits	−134	−9,432	19	−5,217	2,256	−7,723	1,964	3,522	7,860
Short-term loans	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	3	−2	2	−2	1	0	−1	2	1
Short-term debt securities²⁾	2,286	1,110	−2,472	−714	−1,207	1,380	−2,920	275	2,815
Long-term debt securities²⁾	24,779	14,252	6,481	3,797	3,525	2,319	678	−41	−1,282
Listed shares	159	−926	0	−583	0	0	0	0	0
Unlisted shares	678	453	56	380	278	−795	289	284	250
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−120	−1	−68	28	−26	−28	22	−36	10
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	49	82	85	12	19	21	22	23	15
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−8,259	−5,705	−3,241	−1,016	−867	−746	−717	−911	−1,733
Financial assets, total	−25,320	−3,264	21,577	4,963	8,882	4,180	911	7,604	7,175
Financial assets, total	4,545	2,952	5,236	−3,528	5,665	391	1,729	−2,549	4,319

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs