DATA - SDDS Plus - sectoral balance sheets

SDDS Plus - sectoral balance sheets by institutional sector (for financial assets and liabilities)
Financial instruments	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Stocks in EUR million
Non-financial corporations (S11)
by financial instruments (assets)	780,680	782,470	788,190	792,814	786,324	800,375	797,233	838,332	841,071
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	104,524	105,522	109,614	111,256	111,474	112,074	115,478	116,787	117,315
Debt securities (F3)	5,783	5,846	5,972	5,944	6,045	6,214	6,245	6,163	6,310
Loans (F4)	180,962	181,187	181,513	179,921	174,914	175,606	169,776	183,772	180,082
Equity and investment shares (F5)	400,866	400,931	404,409	407,482	405,735	417,035	421,787	443,915	450,149
Insurance, pensions and standardized guarantee schemes (F6)	3,945	4,139	3,912	3,968	3,958	3,831	3,683	4,033	4,123
Financial derivates and employee stock options (F7)	1,158	1,296	809	1,080	1,286	1,094	1,200	1,354	1,108
Other accounts receiveable/payable (F8)	83,441	83,549	81,960	83,163	82,911	84,522	79,066	82,307	81,986
by financial instruments (liabilities)	1,151,254	1,152,736	1,149,458	1,156,637	1,161,517	1,169,601	1,166,538	1,202,475	1,218,471
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	34,053	35,865	36,244	35,211	36,216	35,976	35,690	35,136	35,319
Loans (F4)	403,664	404,327	403,913	404,805	400,780	402,276	398,093	408,802	416,512
Equity and investment shares (F5)	615,822	613,779	608,974	618,069	625,117	633,266	633,268	659,397	666,652
Insurance, pensions and standardized guarantee schemes (F6)	13,301	13,328	12,784	12,821	12,859	12,898	13,598	13,629	13,657
Financial derivates and employee stock options (F7)	791	955	1,226	899	950	845	851	1,259	1,120
Other accounts receiveable/payable (F8)	83,623	84,482	86,316	84,835	85,595	84,340	85,040	84,251	85,212
Financial corporations (S12)
by financial instruments (assets)	1,851,582	1,861,415	1,879,713	1,902,798	1,917,781	1,937,944	1,962,830	1,976,392	2,027,354
Monteray gold and SDRs (F1)	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767	38,701
Currency and deposits (F2)	390,959	383,485	385,768	387,790	391,135	388,443	386,502	390,088	390,657
Debt securities (F3)	342,454	353,320	353,254	359,849	359,368	363,093	360,577	356,342	366,285
Loans (F4)	581,747	580,895	578,157	579,138	582,570	584,079	591,679	596,672	604,299
Equity and investment shares (F5)	464,129	472,027	489,992	500,288	509,894	524,974	542,775	546,605	585,804
Insurance, pensions and standardized guarantee schemes (F6)	2,975	3,456	3,245	3,343	3,237	3,123	3,448	3,727	3,757
Financial derivates and employee stock options (F7)	37,913	35,682	35,313	34,372	34,418	33,334	33,803	34,837	32,897
Other accounts receiveable/payable (F8)	4,746	4,373	4,229	5,065	5,306	4,910	4,281	5,354	4,954
by financial instruments (liabilities)	1,832,556	1,843,387	1,872,485	1,887,503	1,908,804	1,930,661	1,969,864	1,975,785	2,041,185
Monteray gold and SDRs (F1)	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505	6,550
Currency and deposits (F2)	883,656	873,289	878,360	883,942	884,012	887,515	895,362	903,002	910,397
Debt securities (F3)	206,858	214,155	218,855	221,111	224,826	220,050	221,145	221,781	229,044
Loans (F4)	58,511	57,139	57,954	57,716	57,649	56,746	55,400	54,855	58,835
Equity and investment shares (F5)	515,399	530,109	548,433	558,871	574,627	598,930	630,574	625,779	669,536
Insurance, pensions and standardized guarantee schemes (F6)	125,943	129,693	129,512	128,499	128,896	130,389	131,473	132,050	136,789
Financial derivates and employee stock options (F7)	31,654	29,131	28,563	26,114	27,730	26,113	25,129	26,953	24,932
Other accounts receiveable/payable (F8)	3,772	3,204	3,901	4,489	4,611	4,492	4,365	4,861	5,102
Central bank (S121)
by financial instruments (assets)	221,382	227,238	226,106	235,047	234,155	243,798	245,671	249,491	251,550
Monteray gold and SDRs (F1)	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767	38,701
Currency and deposits (F2)	82,328	87,776	90,496	94,137	96,747	102,076	104,503	110,117	113,351
Debt securities (F3)	100,881	99,570	94,635	94,350	91,831	91,421	86,834	81,823	83,064
Loans (F4)	858	802	746	753	705	720	685	705	702
Equity and investment shares (F5)	10,242	10,487	10,046	12,425	12,615	12,986	13,482	13,676	15,316
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	−3	4	−2	0	0	199	−3	0	0
Other accounts receiveable/payable (F8)	419	422	430	429	403	407	405	403	416
by financial instruments (liabilities)	223,490	229,736	228,068	237,066	236,376	246,101	248,229	252,385	255,175
Monteray gold and SDRs (F1)	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505	6,550
Currency and deposits (F2)	206,780	208,498	206,019	213,397	212,989	218,167	216,382	217,875	222,277
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	7,538	12,158	12,736	14,507	14,545	19,129	23,065	25,640	23,983
Insurance, pensions and standardized guarantee schemes (F6)	1,914	1,915	1,912	1,905	1,895	1,883	1,871	1,871	1,871
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	496	496	496	495	495	495	494	494	494
Other depository-taking corporations (S122)
by financial instruments (assets)	1,039,211	1,034,894	1,042,678	1,049,963	1,055,828	1,052,926	1,061,863	1,073,662	1,084,418
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	274,326	262,243	262,200	259,838	261,036	253,600	249,915	245,655	242,243
Debt securities (F3)	111,234	118,538	124,285	131,659	132,361	134,115	135,348	136,588	144,091
Loans (F4)	531,920	533,553	533,516	533,437	538,022	541,100	548,551	554,469	559,284
Equity and investment shares (F5)	82,898	84,110	86,422	89,929	89,173	90,243	93,502	101,438	105,261
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	37,601	35,290	35,029	33,987	33,838	32,785	33,467	34,555	32,589
Other accounts receiveable/payable (F8)	1,233	1,159	1,225	1,114	1,397	1,083	1,079	956	949
by financial instruments (liabilities)	998,857	996,609	1,015,303	1,018,098	1,031,499	1,029,986	1,054,271	1,059,474	1,085,341
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	676,876	664,791	672,341	670,545	671,023	669,348	678,980	685,127	688,120
Debt securities (F3)	192,114	199,603	203,732	206,133	210,046	205,297	206,956	207,896	214,581
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	93,983	98,363	105,957	110,554	118,322	124,688	138,538	135,390	153,637
Insurance, pensions and standardized guarantee schemes (F6)	4,169	4,633	4,158	3,973	3,947	3,939	3,809	3,710	3,716
Financial derivates and employee stock options (F7)	31,237	28,752	28,051	25,664	27,201	25,621	24,895	26,354	24,274
Other accounts receiveable/payable (F8)	478	467	1,065	1,229	961	1,092	1,093	996	1,013
Money market funds (S123)
by financial instruments (assets)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0
by financial instruments (liabilities)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0
Insurance corporations and pension funds (S128 + S129)
by financial instruments (assets)	137,373	139,934	138,797	140,628	141,865	143,190	143,887	144,808	150,822
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	4,051	3,745	3,831	3,947	3,979	3,754	3,425	3,282	3,479
Debt securities (F3)	40,301	41,646	40,967	40,708	40,962	41,151	40,742	41,031	40,954
Loans (F4)	7,082	6,998	6,646	6,695	6,767	6,509	6,135	6,197	6,053
Equity and investment shares (F5)	80,401	81,896	82,449	83,489	84,460	86,581	88,507	88,078	94,083
Insurance, pensions and standardized guarantee schemes (F6)	2,975	3,456	3,245	3,343	3,237	3,123	3,448	3,727	3,757
Financial derivates and employee stock options (F7)	12	14	15	19	16	15	12	13	11
Other accounts receiveable/payable (F8)	2,551	2,179	1,644	2,427	2,444	2,057	1,618	2,480	2,485
by financial instruments (liabilities)	122,448	124,429	124,464	125,903	127,455	128,222	133,040	132,676	138,743
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	4,195	4,154	4,159	4,126	4,392	4,203	4,207	3,943	4,316
Loans (F4)	2,415	2,380	2,338	2,378	2,351	2,132	2,173	2,189	2,186
Equity and investment shares (F5)	14,026	13,858	14,084	16,460	17,886	18,578	22,591	21,819	23,242
Insurance, pensions and standardized guarantee schemes (F6)	100,060	102,511	102,299	101,132	101,031	101,625	102,234	102,689	106,913
Financial derivates and employee stock options (F7)	21	27	21	43	42	47	60	58	71
Other accounts receiveable/payable (F8)	1,731	1,499	1,563	1,764	1,753	1,637	1,775	1,978	2,015
Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	453,617	459,350	472,133	477,159	485,933	498,034	511,409	508,430	540,563
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	30,253	29,722	29,240	29,868	29,373	29,013	28,658	31,034	31,584
Debt securities (F3)	90,038	93,566	93,368	93,131	94,213	96,406	97,653	96,900	98,175
Loans (F4)	41,888	39,542	37,249	38,254	37,076	35,751	36,308	35,300	38,259
Equity and investment shares (F5)	290,589	295,534	311,074	314,445	323,645	335,164	347,283	343,413	371,144
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	304	374	272	366	564	335	328	268	297
Other accounts receiveable/payable (F8)	545	612	930	1,095	1,062	1,365	1,179	1,515	1,104
by financial instruments (liabilities)	487,759	492,612	504,650	506,433	513,473	526,352	534,324	531,250	561,926
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	10,549	10,396	10,965	10,851	10,389	10,550	9,982	9,941	10,146
Loans (F4)	56,096	54,759	55,616	55,338	55,299	54,613	53,227	52,666	56,650
Equity and investment shares (F5)	399,852	405,730	415,657	417,349	423,874	436,535	446,380	442,930	468,675
Insurance, pensions and standardized guarantee schemes (F6)	19,799	20,633	21,143	21,488	22,023	22,942	23,559	23,780	24,289
Financial derivates and employee stock options (F7)	396	352	491	407	487	444	174	541	586
Other accounts receiveable/payable (F8)	1,067	742	778	1,000	1,401	1,268	1,002	1,392	1,580
General government (S13)
by financial instruments (assets)	205,803	212,207	199,559	209,886	206,021	219,911	212,282	221,677	221,615
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	44,983	45,891	29,623	40,471	33,028	44,761	26,854	28,009	31,036
Debt securities (F3)	4,054	4,239	4,136	4,002	3,825	3,819	3,743	3,729	3,572
Loans (F4)	37,760	37,654	37,785	38,180	37,879	38,438	40,034	46,946	45,140
Equity and investment shares (F5)	89,540	94,458	95,101	97,579	97,910	102,601	108,876	114,259	110,784
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	350	420	546	410	363	380	363	424	379
Other accounts receiveable/payable (F8)	29,117	29,545	32,368	29,244	33,016	29,911	32,413	28,310	30,705
by financial instruments (liabilities)	423,928	440,109	434,100	443,325	445,916	458,243	447,355	456,266	467,542
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	1,969	1,992	1,991	1,987	2,023	2,026	2,031	2,033	2,058
Debt securities (F3)	319,539	332,077	326,417	334,485	335,572	345,228	338,877	347,419	358,513
Loans (F4)	42,497	42,962	44,097	44,665	44,590	45,995	45,310	45,569	45,573
Equity and investment shares (F5)	13,764	13,948	14,312	14,464	14,407	14,590	15,065	15,064	15,083
Insurance, pensions and standardized guarantee schemes (F6)	875	858	782	774	741	733	538	532	532
Financial derivates and employee stock options (F7)	8,427	8,375	8,106	8,164	8,199	8,118	8,068	8,083	8,093
Other accounts receiveable/payable (F8)	36,858	39,897	38,395	38,786	40,384	41,552	37,466	37,567	37,689
Households and NPISHs (S14+15)
by financial instruments (assets)	899,979	909,214	930,690	931,082	945,619	956,220	977,107	975,454	1,011,015
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	338,335	338,573	349,793	347,238	354,052	351,328	360,924	356,930	361,082
Debt securities (F3)	32,750	34,697	36,449	38,143	39,469	40,962	42,830	45,043	47,133
Loans (F4)	2,234	1,888	1,999	1,975	2,189	2,087	2,351	2,110	2,252
Equity and investment shares (F5)	374,511	377,348	385,845	388,260	394,068	404,388	412,132	412,306	436,992
Insurance, pensions and standardized guarantee schemes (F6)	137,794	141,297	141,110	139,662	140,046	141,679	143,854	143,725	148,369
Financial derivates and employee stock options (F7)	14	12	21	20	21	27	34	36	24
Other accounts receiveable/payable (F8)	14,341	15,399	15,473	15,784	15,774	15,749	14,982	15,304	15,163
by financial instruments (liabilities)	213,612	213,549	213,945	213,385	214,161	215,444	216,141	216,567	216,514
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	209,030	209,511	208,915	208,632	209,280	210,672	210,789	211,655	211,451
Equity and investment shares (F5)	13	13	14	14	14	14	13	13	14
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	3	4	3	4	5	8	12	19	23
Other accounts receiveable/payable (F8)	4,566	4,021	5,013	4,735	4,862	4,750	5,327	4,880	5,026
Rest of the world (S2)
by financial instruments (assets)	1,053,386	1,073,913	1,062,838	1,091,677	1,089,799	1,111,966	1,094,758	1,153,498	1,192,479
Monteray gold and SDRs (F1)	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505	6,550
Currency and deposits (F2)	201,654	204,916	193,545	208,403	197,095	212,098	200,586	222,580	227,549
Debt securities (F3)	374,292	393,416	394,300	401,515	408,192	410,678	408,573	420,924	433,161
Loans (F4)	132,975	131,759	131,652	131,232	127,285	126,792	119,427	126,966	131,581
Equity and investment shares (F5)	277,485	279,072	277,170	286,030	293,356	299,232	304,286	317,444	336,225
Insurance, pensions and standardized guarantee schemes (F6)	2,608	2,652	2,361	2,675	2,695	2,706	2,408	2,680	2,703
Financial derivates and employee stock options (F7)	24,388	22,881	22,683	20,089	21,623	20,287	19,154	20,844	19,473
Other accounts receiveable/payable (F8)	33,222	32,548	34,222	34,971	33,101	33,746	33,907	35,555	35,237
by financial instruments (liabilities)	1,170,080	1,189,436	1,191,004	1,227,408	1,215,146	1,252,465	1,244,312	1,314,261	1,349,822
Monteray gold and SDRs (F1)	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767	38,701
Currency and deposits (F2)	194,830	203,106	187,992	209,229	200,748	219,162	192,950	209,360	215,185
Debt securities (F3)	198,883	209,423	212,595	218,649	220,283	223,511	226,257	227,866	233,585
Loans (F4)	221,976	219,444	216,228	214,628	212,538	211,314	213,673	235,585	230,982
Equity and investment shares (F5)	461,534	465,988	480,783	488,222	486,800	501,430	510,937	534,276	568,668
Insurance, pensions and standardized guarantee schemes (F6)	7,204	7,664	7,550	7,555	7,441	7,319	7,784	7,955	7,973
Financial derivates and employee stock options (F7)	22,948	21,824	21,473	20,789	20,826	20,038	20,495	21,181	19,713
Other accounts receiveable/payable (F8)	36,048	33,810	34,628	35,383	34,656	33,702	32,451	35,271	35,015


Source: OeNB.