DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
Financial instruments	2022	2023	2024	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million

Assets

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	2,321	2,430	2,318	2,313	2,430	2,299	2,366	2,299	2,318
Transferable Deposits	75,032	66,337	69,643	63,213	66,337	63,251	64,656	63,995	69,643
Deposits	27,688	38,077	37,915	37,924	38,077	42,841	37,620	39,509	37,915
Short-term loans	33,295	32,813	39,475	32,424	32,813	42,515	41,352	40,465	39,475
Long-term loans	130,768	135,833	133,890	137,480	135,833	132,015	132,158	133,102	133,890
Trade credits	65,900	55,824	55,382	57,405	55,824	55,094	55,643	54,668	55,382
Short-term debt securities	23	107	172	151	107	141	122	118	172
Long-term debt securities	4,594	5,566	5,780	5,278	5,566	5,627	5,661	5,728	5,780
Listed shares	41,490	43,688	42,071	42,725	43,688	43,008	44,151	43,862	42,071
Unlisted shares	65,257	73,250	77,627	69,829	73,250	73,789	73,560	74,661	77,627
Mutual fund shares	18,907	18,758	21,788	18,890	18,758	19,846	20,366	21,044	21,788
Other Equity	234,533	236,947	250,860	235,431	236,947	240,151	249,462	248,825	250,860
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,033	3,200	3,571	3,152	3,200	3,473	3,505	3,715	3,571
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	20,230	17,675	15,708	20,226	17,675	16,786	16,690	18,493	15,708
Financial assets, total	723,071	730,505	756,200	726,441	730,505	740,836	747,312	750,484	756,200
Net financial assets	−334,030	−341,314	−322,658	−337,948	−341,314	−335,317	−333,642	−332,778	−322,658

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	1,183	109	−106	−44	117	−126	67	−67	20
Transferable Deposits	−6,378	−8,740	3,394	−3,495	3,286	−3,083	1,710	−702	5,469
Deposits	8,122	10,410	−930	5,375	300	4,307	−5,039	1,638	−1,836
Short-term loans	2,297	527	−1,949	759	833	1,322	−1,232	−633	−1,406
Long-term loans	−4,395	3,546	4,244	1,340	−1,375	2,864	13	1,438	−71
Trade credits	3,561	−9,767	1,113	−2,321	−1,275	1,294	482	−912	249
Short-term debt securities	−26	110	102	43	−28	48	−10	8	56
Long-term debt securities	292	927	378	102	190	96	148	42	92
Listed shares	7,553	213	584	117	32	57	−308	−78	913
Unlisted shares	488	3,119	−2,589	431	1,598	202	−4,491	889	811
Mutual fund shares	−838	−1,000	1,578	219	−874	421	394	283	480
Other Equity	177	3,457	9,660	710	949	2,004	7,044	−89	701
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−198	−164	449	−282	21	258	47	134	10
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	−2,979	422	−2,995	2,119	−1,760	−838	80	930	−3,167
Financial investment, total	8,859	3,169	12,933	5,073	2,014	8,826	−1,095	2,881	2,321
Net lending/Net borrowing	−8,066	−106	−4,417	1,689	762	−361	−2,402	−1,361	−293


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	46,581	40,352	45,153	41,853	40,352	48,258	46,649	46,142	45,153
Long-term loans	334,401	345,547	347,805	346,503	345,547	345,641	345,721	346,685	347,805
Trade credits	56,669	49,777	51,907	50,413	49,777	47,750	48,353	49,239	51,907
Short-term debt securities	446	373	223	458	373	381	423	241	223
Long-term debt securities	34,996	34,905	36,056	34,627	34,905	34,311	33,674	35,669	36,056
Listed shares	97,304	104,904	87,745	99,166	104,904	98,397	101,276	97,005	87,745
Unlisted shares	60,839	64,044	66,867	62,445	64,044	65,134	65,128	65,295	66,867
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	392,893	398,816	407,513	396,026	398,816	401,655	404,367	407,135	407,513
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	11,139	11,321	11,381	11,139	11,168	11,211	11,263	11,321
Entitlements to non-pension benefits	294	13	13	83	13	13	13	13	13
Other accounts receivable	4,989	3,312	3,635	3,674	3,312	4,155	4,354	3,956	3,635
Financial liabilities, total	1,057,101	1,071,819	1,078,858	1,064,389	1,071,819	1,076,153	1,080,955	1,083,263	1,078,858
Net financial assets	−334,030	−341,314	−322,658	−337,948	−341,314	−335,317	−333,642	−332,778	−322,658

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	3,641	−4,309	−2,806	−810	−920	335	−1,704	−446	−991
Long-term loans	11,929	8,874	8,303	5,300	−2,165	5,932	113	1,321	937
Trade credits	3,108	−7,222	4,187	−607	−435	230	544	1,100	2,313
Short-term debt securities	−37	−74	−149	−46	−87	8	41	−180	−18
Long-term debt securities	−4,447	−1,257	982	−197	−713	−243	−809	1,506	528
Listed shares	317	1,768	813	676	1,027	824	−300	59	230
Unlisted shares	1,387	1,062	724	−147	777	410	53	61	200
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,158	4,755	3,979	362	3,699	315	2,605	682	377
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	−20	181	3	9	29	43	52	57
Entitlements to non-pension benefits	294	13	13	83	13	13	13	13	13
Other accounts receivable	−3,840	−301	1,136	−1,150	60	1,347	721	87	−1,019
Financing, total	16,925	3,276	17,350	3,384	1,252	9,187	1,307	4,242	2,614
Net lending/Net borrowing	−8,066	−106	−4,417	1,689	762	−361	−2,402	−1,361	−293

Source: OeNB.