DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
Financial instruments	2022	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25

	EUR million

Assets

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	2,369	2,425	2,513	2,398	2,360	2,513	2,442	2,523	2,506
Transferable Deposits	75,290	66,288	69,667	64,645	63,989	69,667	68,571	69,545	70,929
Deposits	27,877	38,438	37,813	37,628	39,560	37,813	40,716	39,971	38,092
Short-term loans	40,266	41,055	40,497	42,172	41,208	40,497	39,343	38,423	36,724
Long-term loans	136,392	135,813	132,017	131,179	131,986	132,017	130,790	128,748	130,871
Trade credits	67,651	67,677	69,287	68,928	68,064	69,287	70,064	69,229	69,504
Short-term debt securities	23	107	172	122	118	172	168	208	148
Long-term debt securities	4,594	5,530	5,780	5,661	5,728	5,780	5,755	5,817	6,045
Listed shares	41,490	43,787	41,721	43,946	43,603	41,721	43,336	44,628	45,754
Unlisted shares	67,352	69,944	74,397	69,718	70,762	74,397	74,309	60,313	60,796
Mutual fund shares	18,907	18,758	21,789	20,366	21,044	21,789	21,265	21,658	22,922
Other Equity	239,240	251,264	264,946	263,050	262,415	264,946	261,333	271,863	272,502
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,033	3,200	3,609	3,541	3,756	3,609	3,871	3,885	3,755
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	20,756	18,241	16,978	17,457	19,438	16,978	16,907	17,046	18,274
Financial assets, total	745,240	762,527	781,186	770,811	774,031	781,186	778,869	773,857	778,822
Net financial assets	−353,000	−370,434	−352,585	−362,815	−361,914	−352,585	−364,166	−377,968	−374,087

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	1,210	56	89	67	−38	154	−70	81	−17
Transferable Deposits	−6,227	−9,086	3,453	1,711	−696	5,499	−1,020	1,313	1,382
Deposits	8,505	10,599	−1,027	−4,816	1,681	−1,981	2,695	−508	−1,883
Short-term loans	1,465	781	−1,440	−1,165	−716	−1,073	153	−419	−837
Long-term loans	6,360	−129	−3,045	−6,401	1,302	68	583	−630	1,433
Trade credits	5,434	−125	997	694	−776	759	1,027	−349	168
Short-term debt securities	−26	110	102	−10	8	56	−5	40	−53
Long-term debt securities	292	927	378	148	42	92	45	73	252
Listed shares	7,762	309	665	−285	−59	928	710	−530	74
Unlisted shares	230	1,963	−2,363	−4,461	874	941	176	−248	263
Mutual fund shares	−838	−989	1,578	394	283	480	−133	253	788
Other Equity	133	5,821	10,076	7,023	−161	1,236	3,409	−232	1,204
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−198	−4	451	36	141	6	291	−13	−127
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	−5,198	−2,015	−2,375	180	1,093	−2,869	58	−625	776
Financial investment, total	18,904	8,218	7,539	−6,885	2,978	4,296	7,919	−1,794	3,423
Net lending/Net borrowing	−8,079	−1,793	−6,182	−1,816	−1,975	−429	3,559	−7,147	1,384


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	52,113	48,107	44,968	46,607	46,121	44,968	47,288	46,042	45,432
Long-term loans	340,779	347,838	346,692	346,005	346,640	346,692	344,862	344,428	346,043
Trade credits	58,972	60,929	65,791	62,039	62,877	65,791	65,601	63,328	63,623
Short-term debt securities	446	373	223	423	241	223	221	250	229
Long-term debt securities	34,788	34,630	36,000	33,631	35,625	36,000	35,073	36,164	35,947
Listed shares	97,304	106,154	90,378	103,484	99,396	90,378	99,365	104,944	104,375
Unlisted shares	64,914	71,087	75,017	72,389	72,572	75,017	74,883	62,079	62,761
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	415,558	429,934	437,786	433,372	436,065	437,786	440,169	455,534	456,986
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	11,409	11,812	12,229	11,771	11,745	12,229	12,195	12,156	12,114
Entitlements to non-pension benefits	294	13	2	8	5	2	2	2	2
Other accounts receivable	5,383	3,447	3,545	4,106	4,030	3,545	1,890	5,412	3,443
Financial liabilities, total	1,098,240	1,132,961	1,133,772	1,133,626	1,135,945	1,133,772	1,143,035	1,151,825	1,152,910
Net financial assets	−353,000	−370,434	−352,585	−362,815	−361,914	−352,585	−364,166	−377,968	−374,087

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	5,285	−3,050	−2,647	−1,659	−425	−864	2,331	−467	−556
Long-term loans	21,375	4,543	1,096	−6,419	1,200	1,205	−703	1,060	2,140
Trade credits	4,320	1,839	4,494	525	1,055	2,473	28	−1,838	309
Short-term debt securities	−37	−74	−149	41	−180	−18	−3	29	−20
Long-term debt securities	−4,710	−1,224	984	−810	1,505	533	−639	1,170	−394
Listed shares	317	2,984	2,158	32	400	562	583	−93	486
Unlisted shares	1,387	858	927	66	74	370	136	265	133
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,071	5,513	5,763	2,722	973	1,378	3,865	2,053	1,688
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	−291	−145	−169	−23	−26	−101	−34	−39	−42
Entitlements to non-pension benefits	294	13	2	8	5	2	2	2	2
Other accounts receivable	−5,735	−1,232	1,264	456	377	−813	−1,204	3,213	−1,704
Financing, total	26,982	10,012	13,721	−5,069	4,953	4,725	4,360	5,353	2,040
Net lending/Net borrowing	−8,079	−1,793	−6,182	−1,816	−1,975	−429	3,559	−7,147	1,384

Source: OeNB.