Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Economic sector breakdown of monetary financial institutions
Financial instruments
2022
2023
2024
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
in EUR million
Stocks
Monetary gold and Special Drawing Rights
22,309
23,787
29,755
23,787
25,465
26,657
28,177
29,755
32,953
Currency
4,374
3,465
3,510
3,465
3,097
3,655
3,449
3,510
3,368
Transferable Deposits
150,849
141,000
130,841
141,000
145,433
140,313
129,693
130,841
126,021
Deposits
214,934
201,385
218,397
201,385
217,548
212,686
216,861
218,397
224,586
Short-term loans
60,124
52,571
49,388
52,571
52,548
51,822
51,144
49,388
50,013
Long-term loans
472,214
479,628
485,114
479,628
480,508
481,197
483,477
485,114
484,491
Trade credits
34
34
39
34
30
32
31
39
25
Short-term debt securities
2)
6,824
8,284
7,023
8,284
6,877
4,453
6,405
7,023
6,416
Long-term debt securities
2)
201,465
213,820
211,897
213,820
206,749
207,661
211,704
211,897
219,669
Listed shares
4,818
6,021
6,734
6,021
6,328
6,284
6,398
6,734
7,400
Unlisted shares
25,684
24,873
27,183
24,873
25,956
25,553
25,974
27,183
31,852
Mutual fund shares
13,195
15,934
14,911
15,934
14,988
15,080
15,320
14,911
17,269
Other Equity
38,860
41,819
43,687
41,819
42,214
42,893
43,868
43,687
44,208
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
50,173
40,375
37,334
40,375
39,187
39,514
37,116
37,334
35,879
Financial assets, total
1,265,857
1,252,996
1,265,813
1,252,996
1,266,928
1,257,800
1,259,617
1,265,813
1,284,150
Financial assets, total
36,371
32,049
24,224
32,049
34,298
34,710
32,526
24,224
30,033
Flows
Monetary gold and Special Drawing Rights
119
226
−43
−8
14
−25
−2
−30
−25
Currency
−10,191
−909
44
−255
−368
557
−206
61
−142
Transferable Deposits
−23,289
−10,096
−10,360
−937
4,467
−5,194
−10,580
947
−4,740
Deposits
−15,057
−13,588
16,524
−7,431
16,415
−5,178
5,040
247
6,833
Short-term loans
2,558
−6,929
−2,209
−2,648
118
−595
−3
−1,729
859
Long-term loans
22,395
7,270
5,709
24
1,320
629
2,391
1,369
104
Trade credits
2
1
5
4
−4
3
−1
7
−12
Short-term debt securities
2)
−3,686
1,435
−1,144
3,164
−1,280
−2,482
1,992
626
−648
Long-term debt securities
2)
20,227
4,781
−4,076
−2,609
−5,782
2,378
−962
290
9,747
Listed shares
660
285
82
1
145
84
−79
−68
152
Unlisted shares
2,177
−56
1,054
546
191
−695
492
1,066
806
Mutual fund shares
−327
1,913
−1,648
−57
−1,299
30
−82
−297
2,390
Other Equity
−910
262
252
107
94
−1
264
−105
650
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
−7,833
−7,312
−5,218
−1,271
−1,512
−1,042
−1,701
−1,002
−1,294
Financial assets, total
−12,861
−22,704
−1,015
−11,357
12,532
−11,518
−3,424
1,395
14,693
Financial assets, total
3,619
136
2,812
−2,088
2,471
1,427
2,213
−3,299
4,505
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,891
6,692
6,905
6,692
6,746
6,762
6,669
6,905
6,762
Currency
44,172
43,875
45,194
43,875
43,968
44,399
44,451
45,194
44,677
Transferable Deposits
585,583
540,851
536,468
540,851
520,194
533,772
528,321
536,468
540,815
Deposits
305,910
305,318
296,793
305,318
329,108
305,486
300,473
296,793
298,450
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
18
19
19
19
19
18
19
19
18
Short-term debt securities
2)
7,153
9,021
10,182
9,021
8,203
6,998
10,790
10,182
8,962
Long-term debt securities
2)
144,089
174,931
193,627
174,931
184,023
185,116
188,813
193,627
198,683
Listed shares
23,790
29,142
39,114
29,142
31,463
31,992
34,638
39,114
42,400
Unlisted shares
38,621
47,334
54,371
47,334
47,775
47,790
53,464
54,371
57,467
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
19,794
22,349
23,585
22,349
21,950
22,505
23,239
23,585
23,389
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
6,174
6,122
6,043
6,122
6,117
6,087
6,571
6,043
5,885
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
47,290
35,293
29,288
35,293
33,065
32,165
29,643
29,288
26,609
Financial liabilities, total
1,229,485
1,220,947
1,241,589
1,220,947
1,232,631
1,223,090
1,227,091
1,241,589
1,254,117
Financial assets, total
36,371
32,049
24,224
32,049
34,298
34,710
32,526
24,224
30,033
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
811
−329
1,372
290
145
431
52
744
−517
Transferable Deposits
−15,077
−44,380
−4,778
−194
−20,807
13,631
−4,930
7,328
5,320
Deposits
−12,668
−134
−9,147
−9,924
23,548
−23,632
−4,160
−4,903
2,253
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
8
3
−1
−3
0
−1
0
0
−1
Short-term debt securities
2)
539
2,286
1,110
535
−836
−1,244
3,904
−714
−1,207
Long-term debt securities
2)
15,915
24,801
14,330
770
9,291
661
503
3,875
5,008
Listed shares
113
159
−926
0
−343
0
0
−583
0
Unlisted shares
787
911
321
320
141
−491
324
347
366
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
−32
−137
12
33
7
−60
33
32
−18
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
83
46
23
8
9
6
4
4
5
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−23,827
−24,730
−26,789
−19,767
−20,410
−22,058
−22,013
−22,082
−22,572
Financial assets, total
−16,480
−22,841
−3,827
−9,269
10,061
−12,945
−5,637
4,694
10,189
Financial assets, total
3,619
136
2,812
−2,088
2,471
1,427
2,213
−3,299
4,505
Source:
OeNB
.
1
Including OeNB
2
Excluding own holdings of MFIs
Edit table:
Years
from
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
to
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1
2
3
4
Fix header:
Refresh table
Original table
Last update on 01.07.2025 13:44