DATA - Economic sector breakdown of nonfinancial corporations

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

	EUR million

Assets

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	2,425	2,513	2,667	2,513	2,457	2,538	2,520	2,667	2,528
Transferable Deposits	66,288	69,713	73,553	69,713	68,603	69,586	70,967	73,553	72,787
Deposits	38,438	37,767	39,339	37,767	40,231	39,385	38,621	39,339	40,891
Short-term loans	41,156	40,600	37,561	40,600	39,438	38,518	36,937	37,561	45,223
Long-term loans	135,813	138,720	130,963	138,720	137,571	135,541	137,768	130,963	137,462
Trade credits	67,657	63,696	61,795	63,696	64,567	63,776	63,974	61,795	64,673
Short-term debt securities	107	172	103	172	168	208	148	103	135
Long-term debt securities	5,530	5,801	6,141	5,801	5,776	5,838	6,066	6,141	6,037
Listed shares	43,787	41,721	48,874	41,721	43,349	44,646	45,754	48,874	59,528
Unlisted shares	69,071	73,552	62,030	73,552	74,246	60,213	60,631	62,030	81,958
Mutual fund shares	18,758	21,789	22,925	21,789	21,265	21,658	22,922	22,925	22,021
Other Equity	251,264	264,949	269,046	264,949	261,493	272,011	272,224	269,046	273,584
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,200	3,609	3,863	3,609	3,871	3,885	3,755	3,863	3,985
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	18,080	16,666	16,594	16,666	17,248	17,456	18,922	16,594	16,228
Financial assets, total	761,574	781,268	775,454	781,268	780,283	775,259	781,209	775,454	827,040
Net financial assets	−371,305	−354,721	−367,681	−354,721	−364,337	−376,996	−370,418	−367,681	−358,562

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	56	89	150	154	−60	81	−18	147	−140
Transferable Deposits	−9,086	3,499	4,318	5,545	−988	1,323	1,379	2,604	−773
Deposits	10,599	−1,073	1,487	−2,027	2,522	−827	−924	716	1,449
Short-term loans	781	−1,438	−344	−1,074	136	−419	−719	658	7,520
Long-term loans	−129	3,658	−5,090	52	710	−617	1,537	−6,720	6,083
Trade credits	−90	−4,573	−1,265	−739	1,121	−303	91	−2,174	2,897
Short-term debt securities	110	102	−62	56	−5	40	−53	−44	31
Long-term debt securities	927	378	476	92	45	73	247	111	−75
Listed shares	309	665	140	928	696	−544	60	−72	10,047
Unlisted shares	1,852	−2,363	535	941	152	−264	235	412	1,813
Mutual fund shares	−989	1,578	988	480	−133	253	788	80	308
Other Equity	5,819	10,079	75	1,236	3,377	−229	377	−3,450	2,849
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−4	451	−45	6	291	−13	−127	−196	454
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	−2,160	−2,461	−2,830	−3,038	−478	−568	1,113	−2,897	−395
Financial investment, total	7,995	8,591	−1,467	2,612	7,386	−2,014	3,986	−10,825	32,068
Net lending/Net borrowing	−2,771	−6,990	3,119	−472	3,735	−5,865	4,151	1,098	6,040


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	48,934	45,905	45,049	45,905	48,435	47,168	46,676	45,049	47,119
Long-term loans	347,674	353,215	349,671	353,215	351,309	350,897	352,916	349,671	359,099
Trade credits	60,907	60,181	57,334	60,181	59,974	57,634	57,733	57,334	59,016
Short-term debt securities	373	223	210	223	221	250	229	210	212
Long-term debt securities	34,630	36,023	35,732	36,023	35,095	36,186	35,969	35,732	34,924
Listed shares	106,154	90,375	108,402	90,375	99,360	104,939	104,369	108,402	116,933
Unlisted shares	70,305	74,570	61,291	74,570	74,878	61,966	62,591	61,291	84,637
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	429,947	437,960	447,266	437,960	439,381	454,044	453,781	447,266	448,481
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	11,812	12,229	12,070	12,229	12,195	12,156	12,114	12,070	12,018
Entitlements to non-pension benefits	13	2	2	2	2	2	2	2	2
Other accounts receivable	22,131	25,306	26,109	25,306	23,769	27,013	25,246	26,109	23,161
Financial liabilities, total	1,132,880	1,135,989	1,143,136	1,135,989	1,144,619	1,152,255	1,151,626	1,143,136	1,185,602
Net financial assets	−371,305	−354,721	−367,681	−354,721	−364,337	−376,996	−370,418	−367,681	−358,562

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	−2,251	−2,600	283	−1,049	2,465	−489	−438	−1,255	1,918
Long-term loans	4,383	7,839	629	1,273	−250	890	2,744	−2,755	9,198
Trade credits	1,870	−1,093	−1,962	982	12	−1,905	112	−181	1,747
Short-term debt securities	−74	−149	−14	−18	−3	29	−20	−20	2
Long-term debt securities	−1,224	984	123	533	−639	1,170	−394	−14	−312
Listed shares	2,984	2,158	1,345	562	518	−158	420	565	908
Unlisted shares	858	927	829	370	77	205	74	473	10,884
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,533	5,873	−5,716	1,351	3,060	1,212	−675	−9,313	4,095
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	−145	−169	−159	−101	−34	−39	−42	−44	−52
Entitlements to non-pension benefits	−280	12	0	3	0	0	0	0	0
Other accounts receivable	−888	1,799	57	−822	−1,555	2,937	−1,946	621	−2,359
Financing, total	10,766	15,581	−4,585	3,084	3,651	3,852	−165	−11,923	26,029
Net lending/Net borrowing	−2,771	−6,990	3,119	−472	3,735	−5,865	4,151	1,098	6,040

Source: OeNB.