DATA - Economic sector breakdown of monetary financial institutions

Economic sector breakdown of monetary financial institutions
Financial instruments	2023	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

	in EUR million



Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	28,177	29,755	32,953	31,854	35,989	39,765
Currency	3,465	3,510	3,788	3,449	3,510	3,368	3,516	3,758	3,788
Transferable Deposits	140,977	130,859	128,578	129,709	130,859	126,021	130,575	120,585	128,578
Deposits	201,409	218,374	222,053	216,861	218,374	224,586	223,693	231,332	222,053
Short-term loans	52,444	49,441	53,744	51,144	49,441	50,011	52,045	53,377	53,744
Long-term loans	479,755	485,066	495,815	483,477	485,066	484,495	486,975	488,761	495,815
Trade credits	34	41	34	35	41	29	32	26	34
Short-term debt securities²⁾	8,284	7,023	4,336	6,405	7,023	6,340	3,691	3,097	4,336
Long-term debt securities²⁾	213,820	211,897	217,846	211,704	211,897	219,669	220,501	222,439	217,846
Listed shares	6,021	6,734	10,028	6,398	6,734	7,400	7,937	8,561	10,028
Unlisted shares	28,582	29,793	30,790	28,602	29,793	31,892	29,998	29,883	30,790
Mutual fund shares	15,934	14,911	18,528	15,320	14,911	17,269	17,444	17,992	18,528
Other Equity	41,484	43,613	45,908	43,848	43,613	44,131	44,772	45,209	45,908
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	40,604	36,640	34,686	36,839	36,640	35,480	35,588	34,428	34,686
Financial assets, total	1,256,600	1,267,657	1,305,899	1,261,968	1,267,657	1,283,644	1,288,621	1,295,437	1,305,899
Financial assets, total	36,448	23,737	5,159	35,323	23,737	28,250	22,733	19,563	5,159

Flows
Monetary gold and Special Drawing Rights	226	−43	85	−2	−30	−25	−9	115	4
Currency	−909	44	279	−206	61	−142	148	242	31
Transferable Deposits	−10,121	−10,330	−1,754	−10,555	952	−4,706	4,800	−10,027	8,179
Deposits	−13,570	16,501	7,289	5,040	224	6,846	130	7,561	−7,248
Short-term loans	−7,042	−2,219	4,093	−3	−1,739	804	2,480	1,343	−534
Long-term loans	7,397	5,722	12,308	2,391	1,382	109	3,463	2,178	6,558
Trade credits	1	7	−7	−2	6	−12	3	−6	8
Short-term debt securities²⁾	1,435	−1,144	−2,903	1,992	626	−724	−2,690	−621	1,132
Long-term debt securities²⁾	4,782	−4,069	8,241	−955	290	9,747	−22	2,283	−3,767
Listed shares	364	91	101	−76	−66	152	−50	−99	98
Unlisted shares	2,492	1,433	−96	587	1,161	798	−1,832	526	412
Mutual fund shares	1,914	−1,648	2,937	−82	−297	2,390	50	165	332
Other Equity	−78	1,143	−537	259	−113	647	−1,475	34	257
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	−7,680	−5,801	−3,224	−1,691	−1,024	−1,339	−427	−1,056	−408
Financial assets, total	−20,776	−311	26,814	−3,298	1,435	14,547	4,571	2,640	5,056
Financial assets, total	4,545	2,952	5,236	2,227	−3,528	5,665	391	1,729	−2,549


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,669	6,905	6,762	6,452	6,427	6,417
Currency	43,793	45,176	46,143	44,504	45,176	44,737	45,234	45,325	46,143
Transferable Deposits	540,851	536,761	554,624	528,336	536,761	541,105	549,531	551,057	554,624
Deposits	305,319	296,510	294,656	300,502	296,510	298,161	289,308	291,193	294,656
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	19	18	20	19	18	18	18	18	20
Short-term debt securities²⁾	9,021	10,182	7,594	10,790	10,182	8,962	10,201	7,258	7,594
Long-term debt securities²⁾	174,909	193,551	199,553	188,813	193,551	197,171	199,845	198,039	199,553
Listed shares	29,142	39,114	64,056	34,638	39,114	42,400	46,821	52,818	64,056
Unlisted shares	46,614	56,407	70,788	52,842	56,407	59,442	60,060	66,333	70,788
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	22,378	23,635	24,709	23,292	23,635	23,378	23,916	24,362	24,709
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	6,122	6,069	5,720	6,546	6,069	5,885	5,859	5,851	5,720
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	35,292	29,593	26,461	29,694	29,593	27,373	28,642	27,193	26,461
Financial liabilities, total	1,220,152	1,243,921	1,300,741	1,226,645	1,243,921	1,255,394	1,265,887	1,275,874	1,300,741
Financial assets, total	36,448	23,737	5,159	35,323	23,737	28,250	22,733	19,563	5,159

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−381	1,383	886	54	671	−519	497	92	816
Transferable Deposits	−44,380	−4,478	19,829	−4,909	7,607	5,422	9,255	1,482	3,670
Deposits	−134	−9,432	19	−4,131	−5,217	2,256	−7,723	1,964	3,522
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	3	−2	2	−1	−2	1	0	−1	2
Short-term debt securities²⁾	2,286	1,110	−2,472	3,904	−714	−1,207	1,380	−2,920	275
Long-term debt securities²⁾	24,779	14,252	6,481	503	3,797	3,525	2,319	678	−41
Listed shares	159	−926	0	0	−583	0	0	0	0
Unlisted shares	678	453	56	357	380	278	−795	289	284
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−120	−1	−68	31	28	−26	−28	22	−36
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	49	82	85	26	12	19	21	22	23
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−26,922	−26,851	−26,660	−21,998	−22,162	−22,358	−22,772	−23,661	−24,330
Financial assets, total	−25,320	−3,264	21,577	−5,526	4,963	8,882	4,180	911	7,604
Financial assets, total	4,545	2,952	5,236	2,227	−3,528	5,665	391	1,729	−2,549

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs