DATA - Economic sector breakdown of nonfinancial corporations

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

	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	2,360	2,513	2,457	2,538	2,520	2,667
Transferable Deposits	66,288	69,713	73,553	63,989	69,713	68,603	69,586	70,967	73,553
Deposits	38,438	37,767	39,339	39,560	37,767	40,231	39,385	38,621	39,339
Short-term loans	41,156	40,600	37,561	41,313	40,600	39,438	38,518	36,937	37,561
Long-term loans	135,813	138,720	130,963	138,705	138,720	137,571	135,541	137,768	130,963
Trade credits	67,657	63,696	61,795	63,971	63,696	64,567	63,776	63,974	61,795
Short-term debt securities	107	172	103	118	172	168	208	148	103
Long-term debt securities	5,530	5,801	6,141	5,728	5,801	5,776	5,838	6,066	6,141
Listed shares	43,787	41,721	48,874	43,603	41,721	43,349	44,646	45,754	48,874
Unlisted shares	69,071	73,552	62,030	70,011	73,552	74,246	60,213	60,631	62,030
Mutual fund shares	18,758	21,789	22,925	21,044	21,789	21,265	21,658	22,922	22,925
Other Equity	251,264	264,949	269,046	262,418	264,949	261,493	272,011	272,224	269,046
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,200	3,609	3,863	3,756	3,609	3,871	3,885	3,755	3,863
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	19,326	16,666	17,248	17,456	18,922	16,594
Financial assets, total	761,574	781,268	775,454	775,902	781,268	780,283	775,259	781,209	775,454
Net financial assets	−371,305	−354,721	−367,681	−363,783	−354,721	−364,337	−376,996	−370,418	−367,681

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	56	89	150	−38	154	−60	81	−18	147
Transferable Deposits	−9,086	3,499	4,318	−696	5,545	−988	1,323	1,379	2,604
Deposits	10,599	−1,073	1,487	1,681	−2,027	2,522	−827	−924	716
Short-term loans	781	−1,438	−344	−715	−1,074	136	−419	−719	658
Long-term loans	−129	3,658	−5,090	1,346	52	710	−617	1,537	−6,720
Trade credits	−90	−4,573	−1,265	−2,263	−739	1,121	−303	91	−2,174
Short-term debt securities	110	102	−62	8	56	−5	40	−53	−44
Long-term debt securities	927	378	476	42	92	45	73	247	111
Listed shares	309	665	140	−59	928	696	−544	60	−72
Unlisted shares	1,852	−2,363	535	874	941	152	−264	235	412
Mutual fund shares	−989	1,578	988	283	480	−133	253	788	80
Other Equity	5,819	10,079	75	−162	1,236	3,377	−229	377	−3,450
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−4	451	−45	141	6	291	−13	−127	−196
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	1,123	−3,038	−478	−568	1,113	−2,897
Financial investment, total	7,995	8,591	−1,467	1,565	2,612	7,386	−2,014	3,986	−10,825
Net lending/Net borrowing	−2,771	−6,990	3,119	−2,376	−472	3,735	−5,865	4,151	1,098


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	47,180	45,905	48,435	47,168	46,676	45,049
Long-term loans	347,674	353,215	349,671	353,159	353,215	351,309	350,897	352,916	349,671
Trade credits	60,907	60,181	57,334	58,758	60,181	59,974	57,634	57,733	57,334
Short-term debt securities	373	223	210	241	223	221	250	229	210
Long-term debt securities	34,630	36,023	35,732	35,625	36,023	35,095	36,186	35,969	35,732
Listed shares	106,154	90,375	108,402	99,394	90,375	99,360	104,939	104,369	108,402
Unlisted shares	70,305	74,570	61,291	72,090	74,570	74,878	61,966	62,591	61,291
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	429,947	437,960	447,266	436,213	437,960	439,381	454,044	453,781	447,266
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	11,745	12,229	12,195	12,156	12,114	12,070
Entitlements to non-pension benefits	13	2	2	5	2	2	2	2	2
Other accounts receivable	3,494	4,165	2,695	4,647	4,165	2,283	4,992	2,306	2,695
Financial liabilities, total	1,132,880	1,135,989	1,143,136	1,139,685	1,135,989	1,144,619	1,152,255	1,151,626	1,143,136
Net financial assets	−371,305	−354,721	−367,681	−363,783	−354,721	−364,337	−376,996	−370,418	−367,681

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	−334	−1,049	2,465	−489	−438	−1,255
Long-term loans	4,383	7,839	629	1,245	1,273	−250	890	2,744	−2,755
Trade credits	1,870	−1,093	−1,962	−447	982	12	−1,905	112	−181
Short-term debt securities	−74	−149	−14	−180	−18	−3	29	−20	−20
Long-term debt securities	−1,224	984	123	1,505	533	−639	1,170	−394	−14
Listed shares	2,984	2,158	1,345	400	562	518	−158	420	565
Unlisted shares	858	927	829	74	370	77	205	74	473
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	5,533	5,873	−5,716	1,003	1,351	3,060	1,212	−675	−9,313
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	−26	−101	−34	−39	−42	−44
Entitlements to non-pension benefits	13	2	2	5	2	2	2	2	2
Other accounts receivable	−1,168	1,811	57	701	−819	−1,555	2,937	−1,946	621
Financing, total	10,766	15,581	−4,585	3,941	3,084	3,651	3,852	−165	−11,923
Net lending/Net borrowing	−2,771	−6,990	3,119	−2,376	−472	3,735	−5,865	4,151	1,098

Source: OeNB.