DATA - Economic sector breakdown of other financial institutions

Economic sector breakdown of other financial institutions
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	14	17	13	40	18	12	13	20	70
Transferable Deposits	7,611	7,327	7,951	9,954	8,214	8,014	7,951	10,259	9,030
Deposits	16,669	15,502	14,328	13,694	14,467	14,769	14,328	13,337	15,994
Short-term loans	9,153	7,895	7,720	7,617	7,927	7,076	7,720	7,664	10,184
Long-term loans	30,104	29,009	28,206	30,274	28,780	28,297	28,206	27,271	27,801
Trade credits	1	30	126	14	112	205	126	348	261
Short-term debt securities	15	92	144	94	77	114	144	182	232
Long-term debt securities	4,482	5,124	5,591	5,191	5,344	5,533	5,591	5,574	5,023
Listed shares	18,587	20,613	32,136	23,870	25,999	27,890	32,136	31,412	38,418
Unlisted shares	45,467	49,114	56,156	50,235	53,381	53,830	56,156	57,064	57,008
Mutual fund shares	25,669	30,047	32,922	30,158	30,822	32,045	32,922	32,854	35,387
Other Equity	66,051	77,750	79,980	78,736	78,768	79,789	79,980	80,443	80,790
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	849	1,128	1,236	1,256	1,138	1,330	1,236	1,366	1,031
Financial assets, total	224,672	243,648	266,509	251,133	255,047	258,904	266,509	267,794	281,229
Financial assets, total	−32,112	−29,528	−21,876	−26,448	−25,341	−26,424	−21,876	−21,903	−20,608
Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−34	2	−5	23	−22	−6	0	7	44
Transferable Deposits	−712	−205	586	2,657	−1,807	−220	−44	2,234	−1,317
Deposits	208	−676	−1,142	−1,790	800	297	−449	−1,194	2,594
Short-term loans	−1,780	−1,104	−502	−714	430	−850	632	−83	2,513
Long-term loans	−1,823	2,947	−1,151	−237	−365	−447	−102	−1,227	412
Trade credits	4	27	99	−16	101	93	−79	217	−87
Short-term debt securities	11	87	46	4	−26	38	30	39	48
Long-term debt securities	926	697	257	62	131	112	−48	−8	−561
Listed shares	51	408	−608	14	−88	25	−559	−319	−204
Unlisted shares	1,566	−414	97	−61	−55	167	46	159	−348
Mutual fund shares	790	1,811	1,980	542	433	524	481	566	833
Other Equity	−823	1,542	1,721	710	−14	829	196	746	260
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	−90	−421	−177	40	−207	157	−167	48	−370
Financial assets, total	−1,706	4,701	1,201	1,234	−689	719	−63	1,185	3,817
Financial assets, total	3,633	554	−502	916	−1,393	948	−973	1,221	−1,297
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	18,057	19,590	18,131	19,994	20,321	19,727	18,131	18,083	22,051
Long-term loans	36,010	34,538	33,953	33,708	33,302	33,419	33,953	33,489	33,335
Trade credits	157	284	584	288	413	681	584	700	830
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	10,302	10,965	9,982	10,851	10,389	10,550	9,982	9,941	10,146
Listed shares	3,777	6,389	9,940	7,478	8,531	8,636	9,940	9,978	13,502
Unlisted shares	2,124	2,241	4,423	2,302	2,298	4,446	4,423	4,869	4,896
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	167,158	177,313	187,279	180,444	181,700	183,954	187,279	187,851	191,729
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	18,650	21,143	23,559	21,488	22,023	22,942	23,559	23,780	24,289
Other accounts receivable	549	713	534	1,028	1,411	974	534	1,006	1,059
Financial liabilities, total	256,784	273,176	288,385	277,581	280,388	285,329	288,385	289,697	301,837
Financial assets, total	−32,112	−29,528	−21,876	−26,448	−25,341	−26,424	−21,876	−21,903	−20,608
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	−7,761	1,598	−1,023	514	500	−613	−1,424	−85	3,950
Long-term loans	−6,969	−1,465	−889	−1,030	−9	−192	342	−515	−169
Trade credits	37	117	334	14	147	270	−97	103	123
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	486	173	−326	60	−6	166	−546	−120	102
Listed shares	−187	0	−177	0	0	−177	0	0	0
Unlisted shares	2,923	−95	−80	6	−29	−20	−37	3	7
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	4,928	1,684	2,129	36	−608	277	2,424	71	640
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	1,601	1,815	1,928	475	480	484	489	499	509
Other accounts receivable	−396	321	−191	244	229	−424	−240	8	−48
Financial assets, total	−5,338	4,148	1,705	319	704	−229	911	−36	5,114
Financial assets, total	3,633	554	−502	916	−1,393	948	−973	1,221	−1,297


Source: OeNB.