DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
Financial instruments	2022	2023	2024	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 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	2,330	2,398	2,360	2,513	2,367	2,369
Transferable Deposits	75,290	66,288	69,667	63,239	64,645	63,989	69,667	68,526	69,500
Deposits	27,877	38,438	37,813	42,628	37,628	39,560	37,813	40,762	39,900
Short-term loans	40,266	41,055	40,497	43,267	42,172	41,208	40,497	39,929	39,166
Long-term loans	136,392	135,813	132,017	138,038	131,179	131,986	132,017	130,931	128,761
Trade credits	67,651	67,677	69,287	68,168	68,928	68,064	69,287	71,011	70,494
Short-term debt securities	23	107	172	141	122	118	172	168	208
Long-term debt securities	4,594	5,530	5,780	5,627	5,661	5,728	5,780	5,755	5,817
Listed shares	41,490	43,787	41,721	42,785	43,946	43,603	41,721	43,336	44,628
Unlisted shares	67,352	69,944	74,397	70,258	69,718	70,762	74,397	74,675	60,606
Mutual fund shares	18,907	18,758	21,789	19,846	20,366	21,044	21,789	21,266	21,658
Other Equity	239,240	251,264	264,946	253,524	263,050	262,415	264,946	268,302	278,853
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,033	3,200	3,609	3,517	3,541	3,756	3,609	3,871	3,885
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	17,036	17,457	19,438	16,978	17,257	18,495
Financial assets, total	745,240	762,527	781,186	770,404	770,811	774,031	781,186	788,156	784,340
Net financial assets	−353,000	−370,434	−352,585	−364,726	−362,815	−361,914	−352,585	−356,553	−368,935

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	1,210	56	89	−94	67	−38	154	−146	0
Transferable Deposits	−6,227	−9,086	3,453	−3,061	1,711	−696	5,499	−1,020	1,313
Deposits	8,505	10,599	−1,027	4,089	−4,816	1,681	−1,981	2,695	−640
Short-term loans	1,465	781	−1,440	1,514	−1,165	−716	−1,073	192	−272
Long-term loans	6,360	−129	−3,045	1,986	−6,401	1,302	68	709	−757
Trade credits	5,434	−125	997	320	694	−776	759	1,967	−30
Short-term debt securities	−26	110	102	48	−10	8	56	−5	40
Long-term debt securities	292	927	378	96	148	42	92	45	73
Listed shares	7,762	309	665	81	−285	−59	928	710	−530
Unlisted shares	230	1,963	−2,363	283	−4,461	874	941	178	−321
Mutual fund shares	−838	−989	1,578	421	394	283	480	−133	253
Other Equity	133	5,821	10,076	1,978	7,023	−161	1,236	3,455	−291
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−198	−4	451	268	36	141	6	291	−13
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	−779	180	1,093	−2,869	132	470
Financial investment, total	18,904	8,218	7,539	7,150	−6,885	2,978	4,296	9,070	−705
Net lending/Net borrowing	−8,079	−1,793	−6,182	−1,962	−1,816	−1,975	−429	3,443	−5,874


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	48,171	46,607	46,121	44,968	47,294	45,733
Long-term loans	340,779	347,838	346,692	352,547	346,005	346,640	346,692	345,104	344,542
Trade credits	58,972	60,929	65,791	61,455	62,039	62,877	65,791	66,537	64,684
Short-term debt securities	446	373	223	381	423	241	223	221	250
Long-term debt securities	34,788	34,630	36,000	34,269	33,631	35,625	36,000	35,073	36,164
Listed shares	97,304	106,154	90,378	100,263	103,484	99,396	90,378	99,365	104,924
Unlisted shares	64,914	71,087	75,017	72,384	72,389	72,572	75,017	75,387	62,588
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	415,558	429,934	437,786	430,474	433,372	436,065	437,786	440,455	455,659
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	11,793	11,771	11,745	12,229	12,195	12,156
Entitlements to non-pension benefits	294	13	2	10	8	5	2	2	2
Other accounts receivable	5,383	3,447	3,545	4,090	4,106	4,030	3,545	1,590	4,629
Financial liabilities, total	1,098,240	1,132,961	1,133,772	1,135,130	1,133,626	1,135,945	1,133,772	1,144,709	1,153,275
Net financial assets	−353,000	−370,434	−352,585	−364,726	−362,815	−361,914	−352,585	−356,553	−368,935

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	301	−1,659	−425	−864	2,276	−802
Long-term loans	21,375	4,543	1,096	5,110	−6,419	1,200	1,205	−30	935
Trade credits	4,320	1,839	4,494	441	525	1,055	2,473	964	−1,418
Short-term debt securities	−37	−74	−149	8	41	−180	−18	−3	29
Long-term debt securities	−4,710	−1,224	984	−244	−810	1,505	533	−639	1,170
Listed shares	317	2,984	2,158	1,164	32	400	562	583	−118
Unlisted shares	1,387	858	927	417	66	74	370	139	268
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,071	5,513	5,763	690	2,722	973	1,378	3,872	1,953
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	−19	−23	−26	−101	−34	−39
Entitlements to non-pension benefits	294	13	2	10	8	5	2	2	2
Other accounts receivable	−5,735	−1,232	1,264	1,244	456	377	−813	−1,501	3,191
Financing, total	26,982	10,012	13,721	9,112	−5,069	4,953	4,725	5,627	5,169
Net lending/Net borrowing	−8,079	−1,793	−6,182	−1,962	−1,816	−1,975	−429	3,443	−5,874

Source: OeNB.