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Economic sector breakdown of nonfinancial corporations
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
0
0
0
0
0
0
0
0
0
Currency
518
2,380
2,456
1,930
2,380
2,366
2,440
2,352
2,456
Transferable Deposits
82,007
76,554
67,795
80,461
76,554
72,841
68,719
65,122
67,795
Deposits
22,008
26,641
36,497
24,775
26,641
32,087
31,404
36,333
36,497
Short-term loans
35,369
37,040
37,228
38,632
37,040
36,415
36,934
37,486
37,228
Long-term loans
128,119
127,674
142,303
130,693
127,674
139,901
141,388
143,530
142,303
Trade credits
61,736
53,658
44,389
60,176
53,658
52,400
48,421
45,962
44,389
Short-term debt securities
45
20
107
329
20
75
111
151
107
Long-term debt securities
5,587
5,300
5,248
5,527
5,300
4,773
5,121
5,162
5,248
Listed shares
44,289
40,973
43,822
40,665
40,973
44,129
42,698
42,821
43,822
Unlisted shares
50,302
50,781
54,186
49,994
50,781
51,305
52,154
52,407
54,186
Mutual fund shares
20,758
17,622
17,261
18,188
17,622
17,587
17,378
17,218
17,261
Other Equity
196,384
202,210
204,680
203,349
202,210
202,896
202,227
203,561
204,680
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
3,309
2,923
0
3,203
2,923
3,171
3,148
3,176
3,210
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
12,685
15,022
12,981
16,588
15,022
13,937
13,998
15,655
12,981
Financial assets, total
663,116
658,799
672,163
674,510
658,799
673,883
666,141
670,936
672,163
Net financial assets
−340,881
−329,503
−343,698
−313,620
−329,503
−333,920
−338,080
−339,927
−343,698
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
403
1,862
77
1,228
449
−13
74
−88
104
Transferable Deposits
9,949
−5,458
−9,602
830
−3,331
−4,480
−4,326
−3,652
2,856
Deposits
−778
7,667
9,945
2,209
1,927
5,593
−797
4,874
275
Short-term loans
507
453
1,739
−69
−1,076
812
553
463
−89
Long-term loans
11,565
−1,653
4,430
−1,063
−2,023
1,810
1,483
1,880
−743
Trade credits
12,646
−8,505
−10,380
−205
−5,715
−2,515
−3,963
−2,629
−1,273
Short-term debt securities
−5
−26
110
297
−305
52
43
43
−28
Long-term debt securities
−458
287
689
36
−141
240
388
68
−7
Listed shares
925
6,784
5
−216
560
233
−227
55
−56
Unlisted shares
2,494
569
1,348
357
1,173
645
230
−261
734
Mutual fund shares
4,749
−936
−1,246
−278
−612
−245
−234
−47
−720
Other Equity
11,103
−3,395
3,319
1,675
818
2,846
−1,707
1,063
1,117
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
−53
−351
393
−78
−234
295
24
74
−352
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
−191
−2,359
1,688
−2,597
1,482
523
1,024
1,970
−1,829
Financial investment, total
52,855
−5,061
2,164
2,126
−7,028
5,796
−7,435
3,813
−10
Net lending/Net borrowing
4,751
−4,768
−651
2,267
1,040
4,623
−6,174
−150
1,050
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
45,898
48,701
45,607
50,247
48,701
50,057
47,590
46,740
45,607
Long-term loans
318,827
330,197
350,483
330,144
330,197
344,759
347,672
353,607
350,483
Trade credits
53,063
44,591
37,978
52,177
44,591
42,062
39,061
38,478
37,978
Short-term debt securities
483
446
373
522
446
351
506
458
373
Long-term debt securities
44,910
35,214
35,045
36,171
35,214
34,389
34,699
34,627
35,045
Listed shares
119,203
97,896
105,722
94,123
97,896
103,342
98,538
99,847
105,722
Unlisted shares
46,286
47,216
49,373
46,699
47,216
47,993
48,526
48,455
49,373
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
341,041
347,335
354,292
342,580
347,335
347,042
348,487
351,214
354,292
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
13,783
14,028
14,094
13,806
14,028
14,042
14,058
14,076
14,094
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
20,503
22,678
22,894
21,661
22,678
23,765
25,085
23,360
22,894
Financial liabilities, total
1,003,997
988,302
1,015,861
988,130
988,302
1,007,803
1,004,221
1,010,863
1,015,861
Net financial assets
−340,881
−329,503
−343,698
−313,620
−329,503
−333,920
−338,080
−339,927
−343,698
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
8,509
3,177
−2,669
384
−1,224
1,286
−2,340
−511
−1,104
Long-term loans
23,795
12,207
9,023
3,258
924
2,881
2,773
6,195
−2,826
Trade credits
9,489
−8,794
−7,266
821
−7,190
−3,270
−2,975
−688
−333
Short-term debt securities
8
−36
−74
4
−63
−93
152
−46
−87
Long-term debt securities
−2,050
−4,345
−1,169
−1,484
−1,166
−738
391
−197
−625
Listed shares
2,118
619
1,540
166
111
390
−432
631
951
Unlisted shares
1,126
883
996
94
475
507
−107
−158
754
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
6,622
−566
3,296
14
−569
395
−26
371
2,556
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
−20
−6
66
9
−29
14
16
18
18
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−1,490
−3,428
−930
−3,407
668
−199
1,285
−1,651
−365
Financing, total
48,104
−293
2,813
−141
−8,067
1,173
−1,262
3,963
−1,061
Net lending/Net borrowing
4,751
−4,768
−651
2,267
1,040
4,623
−6,174
−150
1,050
Source:
OeNB
.
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Last update on 29.05.2024 14:13