DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	2,428	2,533	2,648	2,422	2,502	2,485	2,648	2,492	2,492
Transferable Deposits	66,288	69,751	73,605	68,651	69,597	70,991	73,605	72,870	72,386
Deposits	37,821	37,330	39,224	40,183	39,375	38,598	39,224	41,425	42,437
Short-term loans	41,159	40,245	37,900	39,692	38,697	37,189	37,900	45,605	37,702
Long-term loans	136,861	141,268	131,875	140,229	136,218	138,417	131,875	138,167	142,380
Trade credits	67,568	67,261	65,087	68,280	67,657	67,711	65,087	67,930	67,614
Short-term debt securities	107	172	103	168	208	148	103	135	159
Long-term debt securities	5,530	5,801	6,141	5,776	5,838	6,066	6,141	6,029	6,151
Listed shares	44,752	43,550	49,425	44,101	45,309	46,433	49,425	59,348	61,547
Unlisted shares	74,896	80,669	79,785	80,752	66,996	75,151	79,785	87,636	88,008
Mutual fund shares	18,758	20,944	22,096	20,365	20,758	22,083	22,096	22,074	23,549
Other Equity	249,439	259,246	270,481	262,264	272,673	273,368	270,481	274,857	277,044
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,200	3,609	3,630	3,675	3,700	3,582	3,630	3,985	4,076
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	17,476	15,811	15,233	16,256	16,796	18,153	15,233	15,779	15,526
Financial assets, total	766,283	788,190	797,233	792,814	786,324	800,375	797,233	838,332	841,071
Net financial assets	−376,955	−361,269	−369,305	−363,823	−375,192	−369,227	−369,305	−364,143	−377,400
Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	99	106	115	−111	80	−17	163	−156	0
Transferable Deposits	−9,051	3,519	4,332	−978	1,285	1,393	2,632	−742	−405
Deposits	10,360	−1,035	1,865	2,592	−572	−780	625	2,139	971
Short-term loans	851	−1,439	−196	198	−493	−646	745	7,556	−7,988
Long-term loans	−79	4,969	−6,094	1,453	−2,598	1,508	−6,457	6,077	4,037
Trade credits	−59	−935	−1,520	1,283	−132	−53	−2,618	2,718	−388
Short-term debt securities	110	102	−62	−5	40	−53	−44	31	23
Long-term debt securities	927	378	476	45	73	247	111	−75	83
Listed shares	309	129	90	676	−536	42	−92	10,028	−822
Unlisted shares	2,155	−2,562	13,865	399	127	9,761	3,578	2,105	122
Mutual fund shares	−988	1,583	1,080	−120	267	822	111	371	185
Other Equity	5,693	3,575	1,431	3,855	1	667	−3,092	2,638	1,263
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−4	451	0	270	1	−119	−152	454	89
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	−2,276	−2,686	−2,815	−306	−234	1,003	−3,278	−715	−588
Financial investment, total	8,047	6,155	12,567	9,251	−2,691	13,775	−7,768	32,429	−3,418
Net lending/Net borrowing	−3,200	−2,448	8,685	6,612	−3,563	5,198	438	7,897	−4,864
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	48,774	46,079	45,471	48,622	47,267	46,966	45,471	54,526	57,696
Long-term loans	350,838	357,834	352,622	356,182	353,513	355,311	352,622	354,276	358,816
Trade credits	60,862	63,672	60,897	63,611	61,073	61,381	60,897	62,159	60,699
Short-term debt securities	373	223	210	221	250	229	210	212	244
Long-term debt securities	34,629	36,021	35,480	34,989	35,966	35,747	35,480	34,924	35,075
Listed shares	106,154	87,323	104,170	96,017	101,319	100,456	104,170	110,580	116,855
Unlisted shares	79,972	82,091	81,931	82,415	69,443	79,484	81,931	95,015	95,395
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	427,415	439,560	447,166	439,637	454,355	453,326	447,166	453,802	454,402
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	13,243	12,782	13,587	12,816	12,852	12,889	13,587	13,617	13,646
Entitlements to non-pension benefits	13	2	11	5	7	9	11	11	11
Other accounts receivable	20,965	23,871	24,993	22,122	25,472	23,803	24,993	23,353	25,632
Financial liabilities, total	1,143,238	1,149,458	1,166,538	1,156,637	1,161,517	1,169,601	1,166,538	1,202,475	1,218,471
Net financial assets	−376,955	−361,269	−369,305	−363,823	−375,192	−369,227	−369,305	−364,143	−377,400
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	−2,407	−2,327	554	2,499	−576	−246	−1,123	8,933	3,153
Long-term loans	5,430	9,299	−719	183	−1,169	2,330	−2,063	1,916	4,544
Trade credits	1,827	2,443	−1,898	150	−2,104	322	−266	1,124	−1,529
Short-term debt securities	−74	−149	−14	−3	29	−20	−20	2	31
Long-term debt securities	−1,224	985	29	−639	1,060	−395	3	−312	−143
Listed shares	2,984	1,020	200	233	−441	138	270	423	−309
Unlisted shares	1,170	−1,100	13,004	−26	103	9,361	3,566	11,348	165
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,093	−3,001	−7,748	2,017	895	−1,089	−9,571	3,657	−6,488
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	−66	39	105	34	36	37	−2	31	28
Entitlements to non-pension benefits	−280	−12	8	2	2	2	2	0	0
Other accounts receivable	−1,205	1,405	363	−1,810	3,038	−1,863	998	−2,590	1,994
Financing, total	11,248	8,602	3,884	2,640	873	8,577	−8,206	24,532	1,446
Net lending/Net borrowing	−3,200	−2,448	8,685	6,612	−3,563	5,198	438	7,897	−4,864


Quelle: OeNB.