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Economic sector breakdown of nonfinancial corporations
Financial instruments
2021
2022
2023
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
518
2,380
2,456
2,380
2,366
2,440
2,352
2,456
2,560
Transferable Deposits
82,007
76,554
67,795
76,554
72,841
68,719
65,122
67,795
62,921
Deposits
22,008
26,641
36,497
26,641
32,087
31,404
36,333
36,497
44,681
Short-term loans
35,369
37,040
37,228
37,040
36,415
36,934
37,486
37,228
21,960
Long-term loans
128,119
127,674
142,303
127,674
139,901
141,388
143,530
142,303
165,075
Trade credits
61,736
53,658
44,389
53,658
52,400
48,421
45,962
44,389
43,239
Short-term debt securities
45
20
107
20
75
111
151
107
141
Long-term debt securities
5,587
5,300
5,248
5,300
4,773
5,121
5,162
5,248
5,578
Listed shares
44,289
40,973
43,822
40,973
44,129
42,698
42,821
43,822
42,792
Unlisted shares
50,302
50,781
54,186
50,781
51,305
52,154
52,407
54,186
59,358
Mutual fund shares
20,758
17,622
17,261
17,622
17,587
17,378
17,218
17,261
19,842
Other Equity
196,384
202,210
204,680
202,210
202,896
202,227
203,561
204,680
209,800
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
3,309
2,923
0
2,923
3,171
3,148
3,176
3,194
3,476
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
12,685
15,022
12,981
15,022
13,937
13,998
15,655
12,981
10,945
Financial assets, total
663,116
658,799
672,163
658,799
673,883
666,141
670,936
672,163
692,368
Net financial assets
−340,881
−329,503
−343,698
−329,503
−333,920
−338,080
−339,927
−343,698
−331,210
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
403
1,862
77
449
−13
74
−88
104
103
Transferable Deposits
9,949
−5,458
−9,602
−3,331
−4,480
−4,326
−3,652
2,856
−3,781
Deposits
−778
7,667
9,945
1,927
5,593
−797
4,874
275
4,342
Short-term loans
507
453
1,739
−1,076
812
553
463
−89
281
Long-term loans
11,565
−1,653
4,430
−2,023
1,810
1,483
1,880
−743
4,310
Trade credits
12,646
−8,505
−10,380
−5,715
−2,515
−3,963
−2,629
−1,273
−1,041
Short-term debt securities
−5
−26
110
−305
52
43
43
−28
48
Long-term debt securities
−458
287
689
−141
240
388
68
−7
17
Listed shares
925
6,784
5
560
233
−227
55
−56
14
Unlisted shares
2,494
569
1,348
1,173
645
230
−261
734
298
Mutual fund shares
4,749
−936
−1,246
−612
−245
−234
−47
−720
411
Other Equity
11,103
−3,395
3,319
818
2,846
−1,707
1,063
1,117
1,396
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
−53
−351
393
−234
295
24
74
−339
137
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
−191
−2,359
1,688
1,482
523
1,024
1,970
−1,829
−2,118
Financial investment, total
52,855
−5,061
2,164
−7,028
5,796
−7,435
3,813
−10
4,416
Net lending/Net borrowing
4,751
−4,768
−651
1,040
4,623
−6,174
−150
1,050
−777
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
45,898
48,701
45,607
48,701
50,057
47,590
46,740
45,607
37,998
Long-term loans
318,827
330,197
350,483
330,197
344,759
347,672
353,607
350,483
368,573
Trade credits
53,063
44,591
37,978
44,591
42,062
39,061
38,478
37,978
36,420
Short-term debt securities
483
446
373
446
351
506
458
373
381
Long-term debt securities
44,910
35,214
35,045
35,214
34,389
34,699
34,627
35,045
34,603
Listed shares
119,203
97,896
105,722
97,896
103,342
98,538
99,847
105,722
98,714
Unlisted shares
46,286
47,216
49,373
47,216
47,993
48,526
48,455
49,373
51,189
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
341,041
347,335
354,292
347,335
347,042
348,487
351,214
354,292
358,624
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
13,783
14,028
14,094
14,028
14,042
14,058
14,076
14,094
14,115
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
333
Other accounts receivable
20,503
22,678
22,894
22,678
23,765
25,085
23,360
22,894
22,628
Financial liabilities, total
1,003,997
988,302
1,015,861
988,302
1,007,803
1,004,221
1,010,863
1,015,861
1,023,578
Net financial assets
−340,881
−329,503
−343,698
−329,503
−333,920
−338,080
−339,927
−343,698
−331,210
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
8,509
3,177
−2,669
−1,224
1,286
−2,340
−511
−1,104
838
Long-term loans
23,795
12,207
9,023
924
2,881
2,773
6,195
−2,826
5,605
Trade credits
9,489
−8,794
−7,266
−7,190
−3,270
−2,975
−688
−333
−1,755
Short-term debt securities
8
−36
−74
−63
−93
152
−46
−87
8
Long-term debt securities
−2,050
−4,345
−1,169
−1,166
−738
391
−197
−625
−243
Listed shares
2,118
619
1,540
111
390
−432
631
951
795
Unlisted shares
1,126
883
996
475
507
−107
−158
754
−77
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
6,622
−566
3,296
−569
395
−26
371
2,556
−526
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
−20
−6
66
−29
14
16
18
18
21
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
333
Other accounts receivable
−1,490
−3,428
−930
668
−199
1,285
−1,651
−365
528
Financing, total
48,104
−293
2,813
−8,067
1,173
−1,262
3,963
−1,061
5,194
Net lending/Net borrowing
4,751
−4,768
−651
1,040
4,623
−6,174
−150
1,050
−777
Source:
OeNB
.
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Last update on 15.07.2024 15:11