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Economic sector breakdown of rest of the world
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,665
22,309
23,398
22,804
23,009
23,787
Currency
2,370
610
448
653
610
520
509
577
448
Transferable Deposits
19,065
22,010
22,403
28,385
22,010
28,350
22,282
23,156
22,403
Deposits
90,685
106,289
136,418
110,815
106,289
128,224
134,385
145,022
136,418
Short-term loans
58,470
65,993
61,196
69,402
65,993
63,992
61,259
63,992
61,196
Long-term loans
143,591
149,371
149,855
153,468
149,371
150,918
152,625
151,965
149,855
Trade credits
34,332
32,350
28,411
35,664
32,350
32,113
29,998
28,900
28,411
Short-term debt securities
10,320
6,934
8,675
2,364
6,934
5,007
6,673
5,381
8,675
Long-term debt securities
197,007
180,960
197,627
181,610
180,960
184,145
184,628
185,969
197,627
Listed shares
87,643
83,226
92,988
81,236
83,226
88,025
92,057
89,997
92,988
Unlisted shares
64,271
63,656
65,825
63,605
63,656
63,965
63,728
63,969
65,825
Mutual fund shares
108,369
99,153
108,786
98,352
99,153
101,776
106,663
104,863
108,786
Other Equity
138,422
144,584
147,983
145,536
144,584
145,846
145,092
146,587
147,983
Life insurance technical reserves
5,102
5,159
5,212
5,145
5,159
5,171
5,184
5,198
5,212
Non-life insurance technical reserves
2,408
2,138
1,956
2,656
2,138
2,314
2,097
2,130
1,956
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
6,292
39,056
29,419
36,698
39,056
34,939
33,780
34,926
29,419
Financial assets, total
989,582
1,023,798
1,080,989
1,038,254
1,023,798
1,058,704
1,063,763
1,075,642
1,080,989
Net financial assets
63,228
78,648
79,128
98,486
78,648
81,720
80,744
80,546
79,128
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
3
−21
136
88
10
−8
Currency
1,141
−1,759
−162
−1,758
−43
−90
−11
68
−129
Transferable Deposits
−4,648
2,168
−570
500
−5,620
5,281
−6,287
851
−415
Deposits
−1,853
18,210
30,117
14,028
−2,858
21,956
5,911
10,382
−8,132
Short-term loans
−139
2,796
−2,800
1,983
−2,579
−458
−2,544
2,591
−2,389
Long-term loans
7,368
5,200
−196
628
−808
350
1,523
−1,347
−722
Trade credits
8,646
−2,420
−3,686
1,156
−2,511
−132
−2,099
−1,266
−189
Short-term debt securities
974
−3,467
1,791
−4,693
4,617
−1,984
1,640
−1,204
3,339
Long-term debt securities
2,585
15,622
10,591
1,665
1,511
3,016
824
3,753
2,998
Listed shares
7,456
9,453
102
122
1,279
881
1,241
−683
−1,337
Unlisted shares
9,906
197
1,689
1,061
1,960
996
−705
203
1,195
Mutual fund shares
5,224
1,922
3,355
−748
851
984
3,231
−574
−286
Other Equity
16,561
−2,591
3,563
1,603
884
2,975
−1,813
1,323
1,078
Life insurance technical reserves
228
56
56
14
14
14
14
14
14
Non-life insurance technical reserves
313
−269
−182
349
−518
176
−218
33
−173
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
−1,187
−7,314
−4,925
−3,853
870
−2,771
−969
−1,551
366
Financial investment, total
57,138
37,923
38,968
12,060
−2,972
31,331
−176
12,604
−4,791
Net lending/Net borrowing
3,748
−9,487
5,804
123
−9,777
7,569
−4,345
473
2,107
Liabilities
Stocks
Monetary gold and special drawing rights
6,804
6,891
6,692
7,223
6,891
6,811
6,741
6,828
6,692
Currency
3,876
9,609
9,837
8,879
9,609
9,685
9,805
9,662
9,837
Transferable Deposits
101,352
121,392
125,343
115,484
121,392
115,844
121,212
122,866
125,343
Deposits
43,726
50,975
52,459
51,104
50,975
64,306
66,666
69,838
52,459
Short-term loans
33,732
37,116
31,541
38,956
37,116
33,047
32,398
32,493
31,541
Long-term loans
97,391
100,073
95,838
101,145
100,073
97,165
96,765
97,630
95,838
Trade credits
28,676
27,273
26,303
30,546
27,273
25,964
24,326
25,040
26,303
Short-term debt securities
24,229
27,012
28,944
23,620
27,012
27,833
20,607
27,274
28,944
Long-term debt securities
321,617
280,565
327,873
286,944
280,565
303,302
311,211
307,054
327,873
Listed shares
61,972
48,687
54,579
44,113
48,687
49,877
48,764
49,874
54,579
Unlisted shares
17,757
18,285
21,988
18,212
18,285
21,617
20,639
20,950
21,988
Mutual fund shares
31,976
26,685
27,775
26,391
26,685
27,111
27,959
27,551
27,775
Other Equity
145,994
148,997
161,203
146,191
148,997
154,779
156,301
158,747
161,203
Life insurance technical reserves
1,684
1,552
1,428
1,622
1,552
1,460
1,448
1,434
1,428
Non-life insurance technical reserves
1,082
1,360
1,159
1,545
1,360
1,530
1,585
1,367
1,159
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
4,486
38,678
28,899
37,793
38,678
36,652
36,592
36,488
28,899
Financial liabilities, total
926,354
945,150
1,001,861
939,768
945,150
976,983
983,019
995,096
1,001,861
Net financial assets
63,228
78,648
79,128
98,486
78,648
81,720
80,744
80,546
79,128
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
−286
5,733
130
4,701
730
−22
120
−143
175
Transferable Deposits
20,079
19,196
4,369
6,861
6,864
−5,428
5,318
1,510
2,969
Deposits
1,402
6,675
1,666
2,702
1,445
13,565
2,304
2,705
−16,908
Short-term loans
3,970
−59
−5,255
−122
−1,512
−3,799
−605
−11
−840
Long-term loans
3,302
6,513
−6,788
−863
−104
−5,722
−405
630
−1,291
Trade credits
5,919
−1,741
−1,063
2,112
−2,879
−1,489
−1,613
604
1,435
Short-term debt securities
−2,326
2,594
2,539
−4,596
4,582
1,029
−7,149
6,547
2,112
Long-term debt securities
4,242
15,599
34,257
3,788
−481
19,927
8,393
1,159
4,778
Listed shares
2,508
−121
826
−103
−760
−54
−648
547
981
Unlisted shares
931
960
3,916
324
283
3,220
−408
−20
1,124
Mutual fund shares
2,951
95
−902
−12
47
−178
417
44
−1,185
Other Equity
8,150
236
6,947
165
1,171
4,651
41
429
1,826
Life insurance technical reserves
−68
−121
−80
−29
−70
−48
−12
−14
−6
Non-life insurance technical reserves
194
278
−201
251
−186
170
55
−218
−208
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
−2,139
−8,427
−7,198
−3,242
−2,325
−2,060
−1,639
−1,638
−1,861
Financing, total
53,390
47,410
33,163
11,937
6,805
23,762
4,169
12,131
−6,899
Net lending/Net borrowing
3,748
−9,487
5,804
123
−9,777
7,569
−4,345
473
2,107
Source:
OeNB
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Last update on 10.04.2024 18:25