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Economic sector breakdown of other financial institutions
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
0
0
0
0
0
0
0
0
0
Currency
48
49
14
48
25
16
14
25
15
Transferable Deposits
10,330
8,312
7,686
9,657
7,850
7,705
7,686
9,565
7,737
Deposits
12,116
17,222
17,271
14,099
16,291
16,293
17,271
14,327
16,300
Short-term loans
6,375
11,816
9,083
8,657
8,601
9,487
9,083
9,748
9,373
Long-term loans
28,762
30,525
28,289
30,371
31,245
29,208
28,289
29,627
29,818
Trade credits
0
0
1
0
214
10
1
19
17
Short-term debt securities
3
7
15
9
12
13
15
15
42
Long-term debt securities
3,145
3,433
4,441
4,079
3,940
4,093
4,441
4,651
4,777
Listed shares
18,732
16,544
18,085
17,204
18,006
17,044
18,085
18,835
19,071
Unlisted shares
33,226
33,863
35,345
33,184
33,684
33,799
35,345
35,733
36,150
Mutual fund shares
26,310
23,113
25,638
23,529
24,838
24,737
25,638
26,832
27,369
Other Equity
64,686
63,836
63,813
63,774
63,333
63,439
63,813
63,902
63,416
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
212
274
711
428
651
747
711
1,122
893
Financial assets, total
203,947
209,288
210,405
205,263
208,843
206,674
210,405
214,414
214,991
Financial assets, total
−35,913
−42,734
−41,071
−43,329
−41,083
−43,529
−41,071
−40,161
−39,482
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
18
0
−34
0
−23
−9
−2
11
−10
Transferable Deposits
−264
−2,006
−604
1,367
−1,762
−146
−63
1,877
−1,890
Deposits
1,536
4,902
286
−3,116
2,199
166
1,037
−2,940
1,933
Short-term loans
−420
573
−2,450
−3,093
−34
856
−179
661
−371
Long-term loans
725
1,923
−1,974
140
796
−2,389
−521
1,019
15
Trade credits
0
0
4
0
215
−202
−9
18
−3
Short-term debt securities
−7
7
11
2
4
2
3
7
28
Long-term debt securities
280
417
926
656
−138
143
265
228
171
Listed shares
527
25
−42
−19
584
−680
73
185
−126
Unlisted shares
6,083
313
448
193
169
372
−286
459
−229
Mutual fund shares
−1,825
38
662
172
729
80
−319
707
284
Other Equity
6,509
2
340
267
−295
287
81
295
−437
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
−177
−205
−30
114
120
−119
−145
320
−348
Financial assets, total
12,985
5,989
−2,457
−3,317
2,564
−1,639
−65
2,847
−983
Financial assets, total
3,736
211
508
373
1,495
−1,312
−48
1,008
−312
Liabilities
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
21,680
24,320
16,753
17,633
17,953
17,276
16,753
17,098
17,082
Long-term loans
35,262
42,964
39,065
38,056
37,971
38,546
39,065
39,840
39,016
Trade credits
83
132
157
138
318
258
157
155
303
Short-term debt securities
0
0
0
31
5
0
0
0
0
Long-term debt securities
9,170
9,797
10,236
9,372
9,439
9,582
10,236
10,277
10,481
Listed shares
5,012
4,108
3,777
3,695
3,496
3,587
3,777
4,620
4,650
Unlisted shares
3,918
−1,239
1,847
1,966
1,663
1,797
1,847
1,884
1,886
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
147,723
154,723
160,440
159,826
160,469
160,096
160,440
160,687
160,214
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
16,428
16,574
18,650
17,014
17,462
17,843
18,650
19,303
19,980
Other accounts receivable
581
349
538
638
998
1,136
538
698
847
Financial liabilities, total
239,859
252,022
251,476
248,592
249,927
250,204
251,476
254,575
254,472
Financial assets, total
−35,913
−42,734
−41,071
−43,329
−41,083
−43,529
−41,071
−40,161
−39,482
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
2,088
491
−7,913
−6,630
307
−1,150
−440
250
209
Long-term loans
862
3,270
−3,838
−4,589
−181
95
837
649
−999
Trade credits
75
47
37
5
181
−64
−85
−3
145
Short-term debt securities
0
0
0
31
−26
−5
0
0
0
Long-term debt securities
752
107
507
−256
3
−33
793
−103
126
Listed shares
62
−338
−187
0
0
0
−187
0
0
Unlisted shares
49
−475
2,881
3,075
−208
−27
41
10
4
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
4,212
1,000
4,481
4,176
495
447
−637
591
−713
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
1,184
1,336
1,247
321
312
307
307
293
285
Other accounts receivable
1,149
1,673
1,069
499
498
410
−338
446
556
Financial assets, total
9,249
5,775
−2,963
−3,689
1,069
−327
−16
1,840
−672
Financial assets, total
3,736
211
508
373
1,495
−1,312
−48
1,008
−312
Source:
OeNB
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2024
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Last update on 17.10.2024 09:10