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Economic sector breakdown of total economy
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,665
22,309
23,398
22,804
23,009
23,787
Currency
41,757
35,083
34,395
35,691
35,083
34,255
34,423
34,311
34,395
Transferable Deposits
531,958
486,201
437,907
551,486
486,201
499,688
456,895
441,908
437,907
Deposits
351,670
363,077
391,212
392,320
363,077
383,920
380,297
392,935
391,212
Short-term loans
105,884
117,070
108,243
120,832
117,070
114,568
114,708
114,705
108,243
Long-term loans
690,402
716,488
740,856
718,990
716,488
731,638
736,297
742,859
740,856
Trade credits
66,357
58,807
48,920
65,241
58,807
56,555
53,223
50,637
48,920
Short-term debt securities
11,866
10,154
10,766
6,375
10,154
8,531
9,468
8,317
10,766
Long-term debt securities
407,596
363,325
392,511
370,221
363,325
377,610
381,501
377,615
392,511
Listed shares
187,358
165,384
182,781
159,150
165,384
174,853
175,907
174,945
182,781
Unlisted shares
174,515
150,037
161,300
148,989
150,037
154,817
154,267
151,337
161,300
Mutual fund shares
307,492
272,190
293,019
270,427
272,190
277,455
285,921
281,841
293,019
Other Equity
533,563
550,399
558,651
547,582
550,399
553,005
553,721
555,972
558,651
Life insurance reserves
79,842
63,557
64,468
63,648
63,557
63,731
63,227
60,713
64,468
Non-life insurance technical reserves
10,967
9,768
10,111
10,943
9,768
10,575
10,337
10,294
10,111
Pension entitlements
50,691
47,558
49,694
46,838
47,558
48,054
48,709
48,582
49,694
Entitlements to non-pension benefits
16,428
16,574
18,213
16,182
16,574
17,014
17,462
17,843
18,213
Other accounts receivable
86,793
129,270
115,854
125,138
129,270
125,128
123,700
126,466
115,854
Financial assets, total
3,676,374
3,577,251
3,642,688
3,672,718
3,577,251
3,654,795
3,622,867
3,614,289
3,642,688
Net financial assets
63,228
78,648
79,128
98,486
78,648
81,720
80,744
80,546
79,128
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
3
−21
136
88
10
−8
Currency
4,421
−6,674
−687
−7,427
−608
−828
168
−112
85
Transferable Deposits
32,743
−30,351
−49,314
17,088
−64,006
12,433
−43,083
−15,121
−3,543
Deposits
9,364
−989
28,400
17,067
−27,108
21,040
−3,932
12,429
−1,137
Short-term loans
3,950
6,973
−6,971
3,089
−2,708
−1,256
381
−118
−5,978
Long-term loans
41,841
25,729
13,445
8,785
1,421
4,233
4,349
5,718
−855
Trade credits
13,220
−7,980
−10,011
272
−5,630
−2,527
−3,314
−2,752
−1,418
Short-term debt securities
1,915
−1,729
653
−3,883
3,832
−1,682
910
−1,056
2,481
Long-term debt securities
18,890
22,401
15,522
1,831
−1,753
11,875
4,823
1,495
−2,671
Listed shares
7,480
9,965
791
391
1,929
1,327
1,496
−477
−1,555
Unlisted shares
9,427
690
1,853
1,161
2,141
1,520
−556
−293
1,182
Mutual fund shares
18,660
3,229
2,705
−734
1,068
1,194
4,255
−680
−2,064
Other Equity
18,776
−2,463
4,264
1,911
217
2,878
−1,672
1,735
1,323
Life insurance reserves
−2,586
−1,505
−2,141
−48
−1,009
−809
−605
−256
−471
Non-life insurance technical reserves
269
−1,263
−320
−63
−1,096
900
−142
57
−1,135
Pension entitlements
304
735
517
119
413
108
137
136
136
Entitlements to non-pension benefits
1,182
1,334
1,450
338
340
352
361
367
370
Other accounts receivable
330
−5,947
−5,559
−7,559
3,397
−1,648
−1,047
−741
−2,123
Financial assets, total
184,749
12,274
−5,177
32,341
−89,181
49,246
−37,383
341
−17,381
Net lending/Net borrowing
3,748
−9,487
5,804
123
−9,777
7,569
−4,345
473
2,107
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
7,223
6,891
6,811
6,741
6,828
6,692
Currency
43,263
44,082
43,783
43,917
44,082
43,420
43,720
43,396
43,783
Transferable Deposits
614,245
585,583
540,847
638,585
585,583
587,182
555,826
541,618
540,847
Deposits
304,711
307,763
307,252
332,609
307,763
320,003
312,577
317,751
307,252
Short-term loans
81,146
88,194
78,588
90,387
88,194
83,624
85,846
83,205
78,588
Long-term loans
644,201
667,190
686,839
666,667
667,190
677,884
680,438
688,525
686,839
Trade credits
60,701
53,730
46,811
60,124
53,730
50,406
47,551
46,777
46,811
Short-term debt securities
25,775
30,231
31,035
27,631
30,231
31,357
23,401
30,209
31,035
Long-term debt securities
532,205
462,930
522,756
475,555
462,930
496,767
508,084
498,699
522,756
Listed shares
161,686
130,845
144,371
122,027
130,845
136,704
132,614
134,821
144,371
Unlisted shares
128,001
104,665
117,462
103,595
104,665
112,469
111,178
108,316
117,462
Mutual fund shares
231,099
199,722
212,008
198,466
199,722
202,791
207,217
204,529
212,008
Other Equity
541,135
554,812
571,871
548,237
554,812
561,939
564,930
568,133
571,871
Life insurance reserves
76,424
59,950
60,684
60,126
59,950
60,020
59,490
56,949
60,684
Non-life insurance technical reserves
9,641
8,990
9,314
9,832
8,990
9,790
9,825
9,531
9,314
Pension entitlements
50,691
47,558
49,694
46,838
47,558
48,054
48,709
48,582
49,694
Entitlements to non-pension benefits
16,428
16,574
18,213
16,182
16,574
17,014
17,462
17,843
18,213
Other accounts receivable
84,990
128,893
115,339
126,231
128,893
126,839
126,511
128,029
115,339
Financial liabilities, total
3,613,146
3,498,603
3,563,559
3,574,232
3,498,603
3,573,075
3,542,122
3,533,743
3,563,559
Net financial assets
63,228
78,648
79,128
98,486
78,648
81,720
80,744
80,546
79,128
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
2,992
819
−395
−967
165
−759
300
−324
388
Transferable Deposits
57,471
−13,322
−44,376
23,449
−51,522
1,724
−31,479
−14,462
−159
Deposits
12,619
−12,521
−53
5,742
−22,805
12,648
−7,540
4,752
−9,913
Short-term loans
8,060
4,117
−9,426
983
−1,641
−4,596
2,319
−2,720
−4,429
Long-term loans
37,775
27,043
6,854
7,294
2,125
−1,839
2,422
7,695
−1,424
Trade credits
10,494
−7,301
−7,390
1,228
−5,997
−3,885
−2,828
−883
206
Short-term debt securities
−1,386
4,332
1,401
−3,787
3,798
1,331
−7,879
6,694
1,255
Long-term debt securities
20,547
22,377
39,189
3,954
−3,746
28,786
12,392
−1,098
−891
Listed shares
2,534
389
1,515
166
−110
392
−392
752
763
Unlisted shares
453
1,453
4,080
424
465
3,744
−259
−516
1,111
Mutual fund shares
16,386
1,403
−1,554
3
264
32
1,440
−63
−2,963
Other Equity
10,364
365
7,649
473
504
4,554
183
841
2,071
Life insurance reserves
−2,882
−1,683
−2,276
−91
−1,093
−871
−631
−283
−491
Non-life insurance technical reserves
149
−715
−338
−161
−764
894
131
−194
−1,169
Pension entitlements
304
735
517
119
413
108
137
136
136
Entitlements to non-pension benefits
1,182
1,334
1,450
338
340
352
361
367
370
Other accounts receivable
−621
−7,064
−7,828
−6,949
200
−937
−1,714
−826
−4,351
Financial assets, total
181,002
21,761
−10,982
32,218
−79,404
41,677
−33,038
−132
−19,489
Net lending/Net borrowing
3,748
−9,487
5,804
123
−9,777
7,569
−4,345
473
2,107
Source:
OeNB
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Last update on 29.05.2024 14:18