Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Economic sector breakdown of financial corporations
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
14,612
4,423
3,480
3,635
3,556
3,737
3,480
3,124
3,671
Transferable Deposits
211,049
170,334
157,548
189,833
162,916
158,169
157,548
163,236
156,798
Deposits
228,827
234,307
220,243
239,234
228,324
227,569
220,243
233,551
230,786
Short-term loans
65,802
74,313
64,105
72,054
67,387
67,382
64,105
65,333
63,709
Long-term loans
485,592
508,196
512,662
509,515
512,360
514,606
512,662
514,671
515,928
Trade credits
30
39
39
30
254
48
39
55
54
Short-term debt securities
10,645
7,414
9,004
5,249
6,616
5,804
9,004
7,528
5,161
Long-term debt securities
354,481
320,648
341,151
331,321
332,847
329,648
341,151
336,351
337,243
Listed shares
73,752
63,333
71,114
66,098
69,156
67,366
71,114
75,667
76,976
Unlisted shares
67,508
69,024
70,142
68,376
67,602
67,129
70,142
69,838
69,326
Mutual fund shares
184,137
157,199
170,425
160,049
166,192
163,768
170,425
175,302
176,898
Other Equity
112,921
113,299
116,773
114,495
115,161
116,357
116,773
116,632
116,658
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
3,445
3,126
2,815
3,368
3,182
3,076
2,815
3,028
2,968
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
2
294
13
224
153
83
13
13
13
Other accounts receivable
29,811
53,023
43,472
51,243
50,526
51,626
43,472
43,022
42,491
Financial assets, total
1,863,847
1,800,987
1,806,760
1,837,898
1,808,883
1,799,294
1,806,760
1,832,803
1,825,324
Net financial assets
825
1,919
2,544
7,775
5,613
6,762
2,544
4,232
3,962
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
136
88
10
−8
14
−25
Currency
3,826
−10,190
−942
−789
−79
183
−257
−356
547
Transferable Deposits
6,491
−25,914
−13,042
19,345
−27,138
−4,805
−444
5,686
−6,579
Deposits
17,214
−9,834
−13,860
5,074
−11,147
−934
−6,853
13,587
−3,121
Short-term loans
3,465
3,231
−9,275
−2,026
−4,402
−80
−2,767
1,274
−1,532
Long-term loans
26,292
24,486
4,459
1,833
2,481
1,705
−1,560
2,231
1,063
Trade credits
−4
−5
5
−8
224
−203
−8
15
0
Short-term debt securities
1,352
−3,365
1,569
−2,202
1,319
−746
3,198
−1,348
−2,427
Long-term debt securities
24,300
22,032
7,629
7,790
2,379
1,574
−4,114
−3,015
3,219
Listed shares
5,177
1,328
776
407
1,604
−434
−801
44
279
Unlisted shares
7,533
2,654
491
482
−814
419
404
514
−1,434
Mutual fund shares
3,639
−1,580
1,874
328
3,240
−467
−1,227
−157
52
Other Equity
6,734
−139
1,161
418
−125
567
301
460
−635
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
390
−300
−288
223
−202
19
−328
196
−111
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
−12
292
−280
−70
−70
−70
−70
0
0
Other accounts receivable
−675
−7,106
−7,652
−2,175
−1,424
−2,535
−1,518
−761
−1,988
Financial assets, total
110,297
−4,583
−26,869
28,836
−33,996
−5,727
−15,982
18,384
−12,692
Net lending/Net borrowing
9,804
5,649
4,553
4,544
−1,462
2,746
−1,275
5,039
1,204
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
302,932
305,910
305,318
318,140
310,671
315,828
305,318
329,108
305,486
Short-term loans
22,948
25,542
18,032
18,991
19,447
18,596
18,032
18,421
18,319
Long-term loans
37,502
45,313
41,551
40,891
40,690
41,352
41,551
42,677
41,937
Trade credits
93
168
198
176
374
304
198
237
376
Short-term debt securities
6,594
7,153
9,021
7,448
8,626
8,692
9,021
8,203
6,998
Long-term debt securities
160,064
159,048
189,351
173,902
178,959
183,114
189,351
198,521
199,823
Listed shares
42,482
32,949
38,650
33,362
34,078
34,975
38,650
42,258
43,004
Unlisted shares
65,806
44,116
54,793
49,244
47,733
45,658
54,793
54,654
54,638
Mutual fund shares
231,102
199,723
212,008
202,791
207,217
204,529
212,008
218,969
221,825
Other Equity
166,673
174,725
182,998
180,364
181,629
182,176
182,998
182,865
182,944
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
36,787
33,410
35,047
33,739
34,215
33,710
35,047
35,839
36,226
Entitlements to non-pension benefits
16,428
16,574
18,650
17,014
17,462
17,843
18,650
19,303
19,980
Other accounts receivable
23,284
49,219
37,414
47,382
47,090
47,507
37,414
35,379
34,761
Financial liabilities, total
1,863,022
1,799,068
1,804,216
1,830,123
1,803,270
1,792,532
1,804,216
1,828,571
1,821,362
Net financial assets
825
1,919
2,544
7,775
5,613
6,762
2,544
4,232
3,962
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
12,570
−12,668
−134
12,638
−7,583
4,735
−9,924
23,548
−23,632
Short-term loans
2,032
447
−7,855
−6,491
444
−1,329
−479
294
123
Long-term loans
969
3,364
−3,745
−4,104
−329
182
506
858
−926
Trade credits
75
69
42
8
198
−74
−90
36
137
Short-term debt securities
−427
539
2,286
439
1,233
79
535
−836
−1,244
Long-term debt securities
2,169
16,427
24,094
14,401
4,844
3,958
891
9,208
788
Listed shares
414
−226
−28
0
38
121
−187
−343
0
Unlisted shares
−886
195
3,788
3,255
−127
296
364
133
−543
Mutual fund shares
16,421
1,403
−1,492
32
1,440
−63
−2,901
770
592
Other Equity
3,826
989
4,342
4,200
259
483
−600
599
−802
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
185
616
404
71
84
79
170
82
88
Entitlements to non-pension benefits
1,184
1,336
1,247
321
312
307
307
293
285
Other accounts receivable
726
−5,040
−5,000
−726
−1,166
−1,559
−1,549
−558
−1,594
Financial liabilities, total
100,492
−10,232
−31,422
24,292
−32,534
−8,473
−14,707
13,345
−13,896
Net lending/Net borrowing
9,804
5,649
4,553
4,544
−1,462
2,746
−1,275
5,039
1,204
Source:
OeNB
.
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
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
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
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
1
2
3
4
Fix header:
Refresh table
Original table
Last update on 17.10.2024 09:09