DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
Financial instruments	2023	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million



Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	29,755	32,953	31,854	35,989	39,765	42,767
Currency	3,480	3,527	3,802	3,527	3,408	3,535	3,771	3,802	3,371
Transferable Deposits	157,443	146,644	144,456	146,644	144,434	147,682	136,752	144,456	138,717
Deposits	220,366	236,296	238,091	236,296	239,948	239,926	247,919	238,091	247,643
Short-term loans	63,099	58,593	62,681	58,593	58,969	61,360	61,895	62,681	66,286
Long-term loans	515,427	523,980	533,366	523,980	524,532	525,535	526,569	533,366	531,211
Trade credits	40	85	180	85	48	149	243	180	387
Short-term debt securities	9,004	7,751	5,250	7,751	7,102	4,367	3,760	5,250	4,686
Long-term debt securities	341,167	345,479	355,328	345,479	352,747	355,001	359,333	355,328	351,655
Listed shares	71,079	79,831	103,350	79,831	83,171	88,477	94,727	103,350	106,815
Unlisted shares	81,536	86,325	92,916	86,325	89,854	88,996	91,244	92,916	97,313
Mutual fund shares	170,646	184,456	200,274	184,456	185,758	188,256	195,251	200,274	198,254
Other Equity	119,662	123,172	127,180	123,172	124,361	125,305	126,478	127,180	138,414
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	2,815	3,243	3,437	3,243	3,338	3,230	3,114	3,437	3,716
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	13	2	2	2	2	2	2	2	2
Other accounts receivable	43,793	39,405	37,692	39,405	39,357	39,556	37,991	37,692	40,161
Financial assets, total	1,823,357	1,868,544	1,947,770	1,868,544	1,889,982	1,903,231	1,925,038	1,947,770	1,971,398
Net financial assets	13,281	2,287	−11,440	2,287	10,672	4,740	3,238	−11,440	2,104

Flows
Monetary gold and Special Drawing Rights	226	−43	85	−30	−25	−9	115	4	−12
Currency	−944	47	276	62	−119	127	237	31	−431
Transferable Deposits	−13,175	−11,006	−1,391	866	−1,860	3,550	−10,983	7,902	−5,829
Deposits	−13,741	15,812	6,094	−246	4,967	1,024	7,909	−7,806	9,293
Short-term loans	−9,187	−3,823	3,540	−1,985	159	2,962	547	−128	3,461
Long-term loans	5,034	8,297	11,160	2,139	60	3,237	1,467	6,396	1,154
Trade credits	5	45	98	27	−37	104	94	−63	202
Short-term debt securities	1,569	−1,143	−2,710	535	−684	−2,774	−633	1,381	−442
Long-term debt securities	7,630	436	12,968	−606	10,733	1,317	4,146	−3,228	−667
Listed shares	947	397	2,352	−280	628	1,195	783	−254	6,531
Unlisted shares	4,365	1,544	81	1,466	900	−2,296	796	681	697
Mutual fund shares	1,986	1,409	7,642	1,097	3,575	1,233	1,428	1,406	260
Other Equity	−364	2,397	−193	−317	1,119	−2,075	585	178	867
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−310	428	194	−208	95	−108	−116	323	279
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−280	12	0	3	0	0	0	0	0
Other accounts receivable	−7,645	−6,645	−3,561	−1,406	−512	−716	−1,312	−1,021	−313
Financial assets, total	−23,884	8,164	36,635	1,117	18,999	6,771	5,063	5,802	15,050
Net lending/Net borrowing	10,245	4,832	9,594	−5,700	8,175	720	3,556	−2,857	6,181


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,905	6,762	6,452	6,427	6,417	6,505
Currency	43,793	45,176	46,143	45,176	44,737	45,234	45,325	46,143	45,341
Transferable Deposits	540,851	536,761	554,624	536,761	541,105	549,531	551,057	554,624	554,780
Deposits	305,319	296,510	294,656	296,510	298,161	289,308	291,193	294,656	302,822
Short-term loans	19,261	20,468	19,057	20,468	21,131	21,510	20,785	19,057	18,913
Long-term loans	38,539	37,791	36,312	37,791	36,435	35,968	35,871	36,312	35,447
Trade credits	198	307	651	307	364	479	748	651	823
Short-term debt securities	9,021	10,182	7,594	10,182	8,962	10,201	7,258	7,594	10,434
Long-term debt securities	189,396	208,674	213,654	208,674	212,043	214,530	212,695	213,654	210,852
Listed shares	38,650	51,801	87,365	51,801	58,105	64,491	71,349	87,365	82,106
Unlisted shares	56,997	66,457	84,176	66,457	69,896	71,044	79,329	84,176	88,294
Mutual fund shares	212,039	229,582	244,555	229,582	226,994	231,213	239,321	244,555	240,094
Other Equity	188,426	193,913	202,823	193,913	195,282	197,087	199,414	202,823	208,647
Life insurance reserves	60,507	61,113	59,517	61,113	59,561	59,372	59,331	59,517	58,973
Non-life insurance technical reserves	9,242	10,199	10,807	10,199	11,155	11,234	10,984	10,807	11,526
Pension entitlements	35,047	37,148	38,355	37,148	36,827	36,818	37,714	38,355	37,905
Entitlements to non-pension benefits	18,650	21,143	23,416	21,143	21,488	22,023	22,942	23,416	24,056
Other accounts receivable	37,448	32,127	29,088	32,127	30,302	31,996	30,057	29,088	31,776
Financial liabilities, total	1,810,076	1,866,257	1,959,210	1,866,257	1,879,310	1,898,491	1,921,800	1,959,210	1,969,294
Net financial assets	13,281	2,287	−11,440	2,287	10,672	4,740	3,238	−11,440	2,104

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−381	1,383	886	671	−519	497	92	816	−681
Transferable Deposits	−44,380	−4,478	19,829	7,607	5,422	9,255	1,482	3,670	−80
Deposits	−134	−9,432	19	−5,217	2,256	−7,723	1,964	3,522	7,860
Short-term loans	−7,759	1,142	−1,045	761	695	560	−744	−1,556	−93
Long-term loans	−6,498	−973	−1,314	209	−1,015	−243	−406	350	−557
Trade credits	42	97	379	29	67	136	272	−96	158
Short-term debt securities	2,286	1,110	−2,472	−714	−1,207	1,380	−2,920	275	2,815
Long-term debt securities	24,069	14,320	6,182	3,877	3,584	2,545	645	−592	−1,586
Listed shares	−28	−926	−177	−583	0	0	−177	0	0
Unlisted shares	3,636	378	−22	338	274	−840	277	267	262
Mutual fund shares	−1,007	2,336	6,302	797	816	2,388	1,725	1,373	318
Other Equity	5,266	1,596	149	−140	−204	−1,640	−88	2,081	147
Life insurance reserves	−2,399	−874	−734	−18	−436	−372	272	−198	−141
Non-life insurance technical reserves	−135	971	−136	−386	998	−17	−265	−852	1,415
Pension entitlements	425	511	466	187	109	123	122	112	122
Entitlements to non-pension benefits	1,403	1,626	1,841	422	441	457	468	475	498
Other accounts receivable	−8,537	−5,455	−3,112	−1,023	−457	−455	−1,212	−988	−1,589
Financial liabilities, total	−34,131	3,332	27,041	6,817	10,824	6,051	1,507	8,659	8,868
Net lending/Net borrowing	10,245	4,832	9,594	−5,700	8,175	720	3,556	−2,857	6,181

Source: OeNB.