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Economic sector breakdown of other financial institutions
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
48
49
14
46
49
48
25
16
14
Transferable Deposits
10,703
9,184
7,772
11,516
9,184
9,740
7,927
7,786
7,772
Deposits
11,397
17,820
18,296
17,212
17,820
14,762
17,042
17,244
18,296
Short-term loans
6,123
10,454
7,619
10,427
10,454
7,371
7,623
8,099
7,619
Long-term loans
27,325
29,950
29,034
31,249
29,950
30,822
31,338
29,812
29,034
Trade credits
0
0
1
0
0
0
214
10
1
Short-term debt securities
3
7
15
8
7
9
12
13
15
Long-term debt securities
3,145
3,432
4,440
3,075
3,432
4,079
3,940
4,092
4,440
Listed shares
18,732
16,203
17,961
14,937
16,203
17,042
17,865
16,920
17,961
Unlisted shares
33,226
34,007
32,888
33,896
34,007
32,148
32,708
32,860
32,888
Mutual fund shares
26,310
23,115
25,638
22,942
23,115
23,529
24,838
24,737
25,638
Other Equity
65,614
65,669
66,684
65,549
65,669
66,535
66,244
66,394
66,684
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
5,826
6,691
7,405
6,088
6,691
7,158
5,997
7,037
7,405
Financial assets, total
208,453
216,581
217,767
216,945
216,581
213,242
215,774
215,020
217,767
Financial assets, total
−38,527
−38,073
−39,744
−36,155
−38,073
−40,846
−39,889
−40,988
−39,744
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
18
0
−34
1
2
0
−23
−9
−2
Transferable Deposits
1,293
−1,842
−1,390
1,753
−2,656
577
−1,767
−143
−57
Deposits
−35
4,497
654
1,826
−1
−3,138
2,291
400
1,101
Short-term loans
−370
1,141
−2,813
355
71
−3,087
245
456
−427
Long-term loans
55
2,398
−1,624
−246
−1,086
2
467
−1,883
−210
Trade credits
0
0
4
0
0
0
215
−202
−9
Short-term debt securities
−6
7
11
3
1
2
4
2
3
Long-term debt securities
280
376
926
−73
388
656
−138
143
265
Listed shares
527
−27
−43
178
−276
−19
584
−680
72
Unlisted shares
6,079
−697
378
194
−264
165
142
344
−273
Mutual fund shares
−1,821
39
661
−113
166
172
729
80
−320
Other Equity
6,509
185
120
29
−41
188
−314
220
26
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
−1,057
152
357
−1,350
364
526
−1,326
879
278
Financial assets, total
11,473
6,231
−2,793
2,558
−3,331
−3,956
1,109
−393
447
Financial assets, total
2,673
−1,885
−1,077
1,804
−3,738
−82
−580
−167
−248
Liabilities
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
21,345
24,744
17,254
25,164
24,744
18,162
18,399
17,761
17,254
Long-term loans
36,393
40,050
37,943
39,976
40,050
36,385
36,406
37,014
37,943
Trade credits
83
130
147
129
130
135
315
254
147
Short-term debt securities
0
0
0
0
0
31
5
0
0
Long-term debt securities
13,307
13,087
14,394
13,580
13,087
12,641
12,842
13,150
14,394
Listed shares
5,013
4,109
3,776
3,964
4,109
3,695
3,496
3,586
3,776
Unlisted shares
3,903
−1,017
1,457
−1,215
−1,017
2,002
1,278
1,433
1,457
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
148,088
154,483
161,933
152,980
154,483
161,389
162,198
161,767
161,933
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
16,428
16,574
18,213
16,182
16,574
17,014
17,462
17,843
18,213
Other accounts receivable
2,420
2,495
2,393
2,340
2,495
2,633
3,260
3,198
2,393
Financial liabilities, total
246,979
254,654
257,511
253,100
254,654
254,088
255,662
256,008
257,511
Financial assets, total
−38,527
−38,073
−39,744
−36,155
−38,073
−40,846
−39,889
−40,988
−39,744
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
2,088
14
−7,872
−71
−240
−6,570
141
−1,081
−362
Long-term loans
953
7,073
−3,453
612
537
−4,648
8
8
1,179
Trade credits
75
48
18
17
2
5
180
−65
−102
Short-term debt securities
0
0
0
0
0
31
−26
−5
0
Long-term debt securities
37
−157
1,280
81
174
−224
142
148
1,214
Listed shares
62
−339
−186
0
−329
0
−1
1
−186
Unlisted shares
227
−402
2,875
3
−389
3,061
−223
−6
43
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
4,177
37
4,488
335
121
4,132
568
471
−683
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
1,184
1,338
1,450
338
344
352
361
367
370
Other accounts receivable
−3
501
−316
−561
186
−14
538
−63
−777
Financial assets, total
8,800
8,114
−1,716
753
407
−3,874
1,689
−226
695
Financial assets, total
2,673
−1,885
−1,077
1,804
−3,738
−82
−580
−167
−248
Source:
OeNB
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Last update on 29.05.2024 14:14