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Economic sector breakdown of monetary financial institutions
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
in 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
14,564
4,374
3,465
6,473
4,374
3,586
3,530
3,720
3,465
Transferable Deposits
187,892
149,904
141,006
191,160
149,904
170,334
146,541
142,061
141,006
Deposits
215,064
214,935
201,385
249,320
214,935
222,877
209,889
209,234
201,385
Short-term loans
57,789
59,802
53,028
63,602
59,802
60,780
56,286
55,471
53,028
Long-term loans
451,564
473,291
479,878
471,719
473,291
473,972
476,248
480,409
479,878
Trade credits
30
34
36
28
34
30
37
33
36
Short-term debt securities
2)
10,366
6,824
8,284
2,567
6,824
4,490
5,852
5,113
8,284
Long-term debt securities
2)
214,466
201,477
213,716
208,515
201,477
208,584
210,004
207,326
213,716
Listed shares
5,643
4,874
6,051
3,833
4,874
5,067
5,309
5,334
6,051
Unlisted shares
24,294
24,018
23,493
23,839
24,018
24,204
23,255
22,750
23,493
Mutual fund shares
15,119
13,184
15,934
13,321
13,184
13,602
15,513
15,438
15,934
Other Equity
38,535
39,296
42,327
39,062
39,296
39,940
40,834
41,775
42,327
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
8,427
45,501
32,798
43,482
45,501
41,551
40,452
41,988
32,798
Financial assets, total
1,264,988
1,259,824
1,245,188
1,339,585
1,259,824
1,292,415
1,256,554
1,253,661
1,245,188
Financial assets, total
27,295
34,292
31,498
46,009
34,292
37,622
34,288
36,801
31,498
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
3
−21
136
88
10
−8
Currency
3,809
−10,191
−909
−8,824
−2,099
−788
−56
190
−255
Transferable Deposits
5,398
−21,723
−9,214
17,169
−40,447
20,144
−24,041
−4,513
−804
Deposits
15,919
−15,139
−13,600
12,668
−31,711
8,079
−13,234
−1,002
−7,443
Short-term loans
4,066
2,211
−6,540
2,993
−3,305
741
−4,280
−820
−2,181
Long-term loans
26,084
22,718
6,854
7,425
4,204
1,321
2,022
3,934
−423
Trade credits
−4
2
2
−7
5
−4
7
−3
2
Short-term debt securities
2)
1,511
−3,686
1,435
−4,771
4,257
−2,375
1,312
−666
3,164
Long-term debt securities
2)
22,680
20,273
4,824
2,959
−3,401
5,122
2,196
102
−2,596
Listed shares
394
632
285
6
628
98
32
154
1
Unlisted shares
772
−126
−92
465
389
158
−776
−11
537
Mutual fund shares
−1,048
−327
1,922
4
−260
131
1,774
65
−48
Other Equity
−59
−370
258
−101
−429
61
−3
94
106
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
−373
−5,116
−7,205
−1,142
−1,625
−2,577
−1,551
−1,889
−1,188
Financial assets, total
83,714
−10,723
−21,756
28,847
−73,815
30,246
−36,510
−4,356
−11,136
Financial assets, total
6,559
704
1,784
−1,753
−5,013
2,913
−1,981
2,584
−1,732
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
302,932
305,910
305,318
330,761
305,910
318,140
310,671
315,828
305,318
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
10
18
18
10
18
19
26
23
18
Short-term debt securities
2)
6,594
7,148
9,048
6,128
7,148
7,417
8,621
8,692
9,048
Long-term debt securities
2)
141,246
140,646
170,838
137,721
140,646
156,050
161,036
165,275
170,838
Listed shares
31,757
23,790
29,142
19,361
23,790
24,074
25,220
25,617
29,142
Unlisted shares
56,974
37,027
44,693
36,942
37,027
40,559
39,347
37,084
44,693
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
18,821
19,569
22,126
19,487
19,569
20,059
20,764
21,663
22,126
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
7,322
6,174
5,913
6,024
6,174
6,121
6,080
6,121
5,913
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
7,725
48,693
35,273
47,417
48,693
44,942
44,215
44,714
35,273
Financial liabilities, total
1,237,693
1,225,531
1,213,690
1,293,576
1,225,531
1,254,793
1,222,266
1,216,859
1,213,690
Financial assets, total
27,295
34,292
31,498
46,009
34,292
37,622
34,288
36,801
31,498
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
12,570
−12,595
−134
5,724
−22,810
12,638
−7,583
4,735
−9,924
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
1
8
0
0
8
2
7
−4
−5
Short-term debt securities
2)
−427
539
2,311
−164
1,482
408
1,259
84
560
Long-term debt securities
2)
925
16,281
24,057
3,910
4,247
14,593
4,906
4,179
379
Listed shares
352
108
160
0
108
0
40
121
−1
Unlisted shares
−841
1,098
865
318
369
179
77
305
304
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
−333
−20
−176
45
−72
9
−228
21
22
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
122
187
174
51
45
39
43
45
47
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−239
−4,530
−6,025
−1,766
−822
−1,500
−1,869
−1,639
−1,017
Financial assets, total
77,154
−11,427
−23,539
30,600
−68,802
27,333
−34,529
−6,939
−9,404
Financial assets, total
6,559
704
1,784
−1,753
−5,013
2,913
−1,981
2,584
−1,732
Source:
OeNB
.
1
Including OeNB
2
Excluding own holdings of MFIs
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Last update on 10.04.2024 18:23