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Economic sector breakdown of total economy
Financial instruments
2021
2022
2023
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
23,398
22,804
23,009
23,787
25,465
26,657
Currency
39,508
30,328
27,872
28,066
28,198
28,055
27,872
25,586
25,885
Transferable Deposits
537,031
485,979
437,157
498,617
455,781
440,826
437,157
434,321
433,001
Deposits
345,323
363,152
391,716
384,003
380,208
393,381
391,716
421,807
421,132
Short-term loans
107,026
115,893
106,275
113,618
111,370
111,927
106,275
107,501
104,227
Long-term loans
689,221
718,654
731,782
721,283
728,950
734,679
731,782
740,020
742,547
Trade credits
65,794
70,105
60,298
67,761
64,395
62,061
60,298
59,534
58,937
Short-term debt securities
11,870
10,188
10,771
8,533
9,469
8,321
10,771
9,973
8,543
Long-term debt securities
406,833
362,728
393,104
377,907
381,746
377,970
393,104
389,289
393,310
Listed shares
187,425
166,073
183,222
175,430
176,127
175,419
183,222
185,959
190,372
Unlisted shares
179,078
166,677
183,118
173,033
171,938
169,590
183,118
183,484
182,776
Mutual fund shares
308,702
273,341
295,132
279,234
287,531
284,118
295,132
306,201
310,651
Other Equity
566,315
594,114
600,069
594,736
596,619
598,698
600,069
602,064
609,623
Life insurance reserves
79,692
63,328
64,338
63,368
62,861
60,588
64,338
64,831
63,622
Non-life insurance technical reserves
11,220
10,019
10,088
10,701
10,511
10,239
10,088
10,920
10,933
Pension entitlements
48,962
45,306
46,665
45,609
46,076
45,573
46,665
47,542
48,035
Entitlements to non-pension benefits
16,430
16,868
18,663
17,237
17,615
17,926
18,663
19,316
19,993
Other accounts receivable
120,684
147,989
140,895
144,682
145,712
147,407
140,895
138,702
139,130
Financial assets, total
3,725,919
3,646,183
3,706,289
3,709,979
3,680,296
3,671,861
3,706,289
3,753,199
3,769,381
Net financial assets
58,386
72,045
78,376
79,006
77,638
80,572
78,376
94,325
104,797
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
136
88
10
−8
14
−25
Currency
5,843
−9,181
−2,467
−2,275
132
−141
−183
−2,234
299
Transferable Deposits
30,389
−32,940
−48,933
12,565
−43,125
−15,084
−3,289
−2,886
−1,156
Deposits
9,572
−630
28,776
21,173
−4,107
12,786
−1,076
30,334
−869
Short-term loans
3,056
8,418
−7,676
−2,087
−1,358
467
−4,698
1,525
−3,203
Long-term loans
42,023
22,686
11,899
2,349
6,965
4,808
−2,223
7,894
2,157
Trade credits
12,910
3,833
−9,494
−2,188
−3,347
−2,502
−1,457
−895
−651
Short-term debt securities
1,895
−1,725
652
−1,682
908
−1,056
2,482
−630
−1,402
Long-term debt securities
18,977
22,261
15,749
11,879
4,782
1,577
−2,489
−2,032
6,817
Listed shares
7,529
10,644
1,697
1,443
1,420
−129
−1,037
246
54
Unlisted shares
9,670
3,902
3,691
1,740
−515
440
2,026
663
−5,920
Mutual fund shares
19,020
3,832
2,974
1,341
3,826
−25
−2,168
1,026
1,267
Other Equity
18,745
1,089
4,445
2,924
−1,191
1,515
1,197
2,270
4,615
Life insurance reserves
−2,600
−1,605
−2,131
−924
−601
−136
−470
−412
−190
Non-life insurance technical reserves
694
−751
−1,401
555
−314
−622
−1,020
485
−834
Pension entitlements
−136
323
376
46
74
80
176
168
193
Entitlements to non-pension benefits
1,175
1,628
965
250
242
236
237
293
285
Other accounts receivable
1,892
−8,596
−3,113
−2,125
625
−1,866
253
−2,428
−1,129
Financial assets, total
184,042
21,679
−4,730
44,870
−35,738
122
−13,984
33,108
23
Net lending/Net borrowing
4,600
−8,830
5,061
5,064
−5,022
2,620
2,399
3,803
−249
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
6,811
6,741
6,828
6,692
6,746
6,762
Currency
43,361
44,172
43,846
43,458
43,763
43,558
43,846
43,968
44,399
Transferable Deposits
614,245
585,583
540,851
587,182
555,826
541,618
540,851
520,202
533,783
Deposits
304,711
307,763
307,252
320,003
312,577
317,751
307,252
331,046
307,455
Short-term loans
82,038
85,618
73,049
79,473
80,562
77,708
73,049
74,202
70,950
Long-term loans
642,366
672,770
681,278
670,674
673,867
681,766
681,278
687,019
688,681
Trade credits
60,523
65,690
59,514
62,726
59,929
59,478
59,514
58,318
57,927
Short-term debt securities
25,775
30,237
31,007
31,357
23,401
30,209
31,007
27,779
25,712
Long-term debt securities
532,106
462,760
522,496
496,712
508,035
498,637
522,496
541,993
551,891
Listed shares
161,486
130,253
143,554
135,947
132,117
134,141
143,554
140,973
144,644
Unlisted shares
132,323
119,837
133,683
126,079
125,329
122,375
133,683
134,857
135,034
Mutual fund shares
231,102
199,723
212,008
202,791
207,217
204,529
212,008
218,969
221,825
Other Equity
575,780
600,929
614,945
606,483
609,315
611,282
614,945
615,300
617,707
Life insurance reserves
76,274
59,679
60,554
59,657
59,125
56,824
60,554
61,017
59,785
Non-life insurance technical reserves
9,643
8,893
9,242
9,571
9,624
9,420
9,242
10,204
10,316
Pension entitlements
48,962
45,306
46,665
45,609
46,076
45,573
46,665
47,542
48,035
Entitlements to non-pension benefits
16,430
16,868
18,663
17,237
17,615
17,926
18,663
19,316
19,993
Other accounts receivable
120,034
148,033
141,277
146,439
149,154
149,592
141,277
138,738
139,678
Financial liabilities, total
3,667,533
3,574,137
3,627,913
3,630,972
3,602,658
3,591,289
3,627,913
3,658,873
3,664,584
Net financial assets
58,386
72,045
78,376
79,006
77,638
80,572
78,376
94,325
104,797
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
3,007
811
−357
−747
305
−203
288
173
431
Transferable Deposits
57,422
−15,077
−44,381
1,753
−31,478
−14,462
−194
−20,797
13,635
Deposits
12,619
−12,594
−53
12,648
−7,540
4,752
−9,913
23,552
−23,601
Short-term loans
7,587
5,045
−10,863
−5,686
1,722
−2,912
−3,987
1,061
−2,843
Long-term loans
36,278
23,087
6,138
−2,043
2,785
7,060
−1,664
6,268
1,237
Trade credits
10,346
4,473
−6,626
−3,531
−2,769
−578
252
−1,297
−456
Short-term debt securities
−1,386
4,337
1,375
1,331
−7,879
6,694
1,229
−3,363
−2,047
Long-term debt securities
20,449
22,151
39,051
28,786
12,392
−1,093
−1,034
22,796
14,039
Listed shares
2,026
91
1,740
448
−345
796
841
453
−327
Unlisted shares
240
1,594
4,159
3,673
−119
−533
1,138
829
−348
Mutual fund shares
16,421
1,403
−1,492
32
1,440
−63
−2,901
770
592
Other Equity
11,623
6,958
8,923
4,696
283
798
3,146
154
1,341
Life insurance reserves
−2,895
−1,782
−2,265
−986
−626
−163
−490
−437
−213
Non-life insurance technical reserves
323
−299
−1,121
549
−70
−553
−1,047
615
−736
Pension entitlements
−136
323
376
46
74
80
176
168
193
Entitlements to non-pension benefits
1,175
1,628
965
250
242
236
237
293
285
Other accounts receivable
955
−10,013
−4,395
−1,163
1,109
−2,118
−2,223
−1,640
−625
Financial assets, total
179,440
30,508
−9,791
39,806
−30,716
−2,498
−16,383
29,305
272
Net lending/Net borrowing
4,600
−8,830
5,061
5,064
−5,022
2,620
2,399
3,803
−249
Source:
OeNB
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Last update on 17.10.2024 09:14