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Economic sector breakdown of other financial institutions
Financial instruments
2023
2024
2025
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
14
17
13
16
17
40
18
12
13
Transferable Deposits
7,611
7,332
8,003
7,420
7,332
10,001
8,222
8,032
8,003
Deposits
17,371
16,150
14,124
16,598
16,150
13,647
14,467
14,751
14,124
Short-term loans
9,156
8,102
7,880
7,884
8,102
7,872
8,106
7,247
7,880
Long-term loans
29,974
32,970
32,093
31,168
32,970
34,063
32,629
32,189
32,093
Trade credits
1
30
126
18
30
14
112
205
126
Short-term debt securities
15
92
144
106
92
94
77
114
144
Long-term debt securities
4,458
5,099
5,591
5,006
5,099
5,191
5,344
5,533
5,591
Listed shares
18,074
19,661
32,064
19,036
19,661
23,042
25,532
27,401
32,064
Unlisted shares
42,461
46,498
50,895
43,446
46,498
47,327
48,101
50,362
50,895
Mutual fund shares
25,638
29,168
31,999
28,281
29,168
29,223
29,897
31,110
31,999
Other Equity
66,151
67,517
68,902
68,213
67,517
68,020
68,286
68,999
68,902
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
833
1,073
1,160
772
1,073
1,221
1,090
1,271
1,160
Financial assets, total
221,770
233,711
252,996
227,969
233,711
239,757
241,883
247,228
252,996
Financial assets, total
−33,669
−32,518
−25,903
−33,827
−32,518
−28,851
−29,592
−28,888
−25,903
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
−34
2
−5
0
1
23
−22
−6
0
Transferable Deposits
−712
−212
629
−362
−90
2,699
−1,847
−210
−13
Deposits
385
−865
−1,341
447
−470
−1,831
847
279
−636
Short-term loans
−1,785
−1,154
−567
−2,173
84
−686
356
−858
621
Long-term loans
−1,976
2,332
−766
1,196
791
−79
−185
−398
−104
Trade credits
4
27
99
1
11
−16
101
93
−79
Short-term debt securities
11
87
46
65
−13
4
−26
38
30
Long-term debt securities
926
698
257
173
117
62
131
112
−48
Listed shares
51
371
−191
106
59
13
−12
−27
−165
Unlisted shares
1,566
122
138
−682
281
−20
−187
227
118
Mutual fund shares
666
1,770
1,817
185
470
493
361
506
457
Other Equity
−823
1,107
470
1,300
−233
382
−389
504
−27
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
−88
−453
−231
−69
−103
29
−222
149
−187
Financial assets, total
−1,809
3,832
355
187
905
1,073
−1,094
409
−33
Financial assets, total
2,940
−94
405
1,180
−867
940
−668
898
−765
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
17,951
19,619
18,187
18,338
19,619
20,213
20,340
19,819
18,187
Long-term loans
36,107
34,798
33,868
34,162
34,798
33,339
33,112
33,237
33,868
Trade credits
157
284
584
204
284
288
413
681
584
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
10,302
10,965
9,894
10,396
10,965
10,746
10,293
10,453
9,894
Listed shares
3,777
6,383
9,934
5,473
6,383
7,473
8,525
8,629
9,934
Unlisted shares
2,096
2,231
4,303
2,093
2,231
2,251
2,247
4,325
4,303
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
165,849
170,106
177,931
169,649
170,106
171,728
172,994
174,872
177,931
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
23,416
20,633
21,143
21,488
22,023
22,942
23,416
Other accounts receivable
537
−6,166
−9,512
843
697
1,079
1,526
1,156
779
Financial liabilities, total
255,439
259,366
268,608
261,796
266,229
268,608
271,476
276,116
278,899
Financial assets, total
−33,669
−32,518
−25,903
−33,827
−32,518
−28,851
−29,592
−28,888
−25,903
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
−7,848
1,609
−1,092
255
1,186
608
300
−541
−1,459
Long-term loans
−6,559
−1,450
−862
−1,715
276
−1,115
−3
−182
438
Trade credits
37
117
334
−90
65
14
147
270
−97
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
504
173
−309
57
91
60
3
166
−538
Listed shares
−187
0
−177
0
0
0
0
−177
0
Unlisted shares
2,925
−55
−69
−11
−46
6
−30
−20
−25
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
5,374
1,583
225
367
−185
−183
−1,592
−114
2,114
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
1,403
1,626
1,841
413
422
441
457
468
475
Other accounts receivable
1,007
1,949
1,900
143
385
743
749
109
299
Financial assets, total
−4,747
3,926
−50
−994
1,772
133
−426
−489
732
Financial assets, total
2,940
−94
405
1,180
−867
940
−668
898
−765
Source:
OeNB
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from
1995
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2003
2004
2005
2006
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2008
2009
2010
2011
2012
2013
2014
2015
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to
1995
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2019
2020
2021
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2023
2024
2025
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
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2015
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Last update on 08.04.2026 09:25