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Economic sector breakdown of rest of the world
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
23,787
29,755
39,765
29,755
32,953
31,854
35,989
39,765
42,767
Currency
448
661
663
661
709
685
688
663
663
Transferable Deposits
21,455
18,410
20,439
18,410
20,525
21,870
22,060
20,439
23,333
Deposits
137,455
170,417
171,670
170,417
187,996
178,200
196,413
171,670
183,946
Short-term loans
65,387
62,349
63,170
62,349
60,466
61,324
59,504
63,170
79,893
Long-term loans
151,753
157,840
154,187
157,840
157,984
155,103
155,700
154,187
155,841
Trade credits
30,120
28,301
27,729
28,301
29,717
28,805
29,511
27,729
31,098
Short-term debt securities
8,680
7,068
4,980
7,068
6,535
3,797
3,548
4,980
4,381
Long-term debt securities
198,256
205,524
221,278
205,524
212,112
216,483
219,963
221,278
223,475
Listed shares
93,485
105,610
120,185
105,610
104,546
108,319
115,479
120,185
134,733
Unlisted shares
71,274
74,639
76,435
74,639
77,821
73,763
74,429
76,435
81,591
Mutual fund shares
111,082
125,740
143,074
125,740
128,152
130,248
137,398
143,074
144,062
Other Equity
152,460
168,424
161,390
168,424
166,362
163,573
164,225
161,390
175,970
Life insurance technical reserves
5,165
5,192
5,199
5,192
5,186
5,191
5,195
5,199
5,204
Non-life insurance technical reserves
1,994
2,368
2,575
2,368
2,362
2,243
2,115
2,575
2,753
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
30,227
27,379
24,844
27,379
26,197
26,363
23,926
24,844
25,546
Financial assets, total
1,103,028
1,189,677
1,237,583
1,189,677
1,219,623
1,207,821
1,246,143
1,237,583
1,315,256
Net financial assets
83,807
117,946
134,554
117,946
120,714
109,936
125,513
134,554
154,752
Flows
Monetary gold and Special Drawing Rights
226
−43
85
−30
−25
−9
115
4
−12
Currency
−162
213
1
−12
48
−24
3
−26
0
Transferable Deposits
−668
−3,171
2,710
−1,853
2,278
1,678
175
−1,421
2,855
Deposits
30,820
32,317
19,873
−14,823
19,247
−8,962
17,965
−8,377
11,973
Short-term loans
−2,654
−3,934
−12,190
−2,171
−708
1,699
−999
−12,182
16,452
Long-term loans
2,262
5,580
−653
173
1,047
597
24
−2,321
4,494
Trade credits
−1,927
−2,411
55
−873
1,665
−422
599
−1,787
3,204
Short-term debt securities
1,790
−1,359
−2,285
508
−580
−2,773
−273
1,341
−479
Long-term debt securities
10,794
4,550
17,548
2,367
8,506
4,487
2,952
1,603
3,754
Listed shares
1,264
−13
4,099
−346
1,606
1,411
1,241
−159
17,232
Unlisted shares
5,358
−792
408
2,331
1,060
−2,487
1,064
771
−221
Mutual fund shares
3,549
4,102
11,245
1,814
5,382
1,089
2,300
2,474
2,999
Other Equity
5,205
11,940
692
1,114
4,384
−840
570
−3,422
3,735
Life insurance technical reserves
28
28
16
7
4
4
4
4
4
Non-life insurance technical reserves
−198
491
251
−79
8
−100
−114
457
183
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
−8,934
−7,820
−7,524
−1,039
−2,758
−1,303
−3,025
−438
−2,828
Financial investment, total
46,753
39,678
34,331
−12,912
41,164
−5,955
22,601
−23,479
63,345
Net lending/Net borrowing
9,472
5,319
16,050
−1,834
7,959
824
3,248
4,019
6,897
Liabilities
Stocks
Monetary gold and special drawing rights
6,692
6,905
6,417
6,905
6,762
6,452
6,427
6,417
6,505
Currency
16,423
20,201
20,089
20,201
19,990
19,845
19,858
20,089
19,594
Transferable Deposits
125,343
119,344
128,241
119,344
132,283
127,781
142,484
128,241
144,271
Deposits
52,459
54,032
52,134
54,032
56,052
49,382
49,655
52,134
58,593
Short-term loans
34,279
35,032
31,735
35,032
37,523
36,079
34,525
31,735
32,479
Long-term loans
98,220
96,845
86,883
96,845
93,267
91,034
92,048
86,883
93,712
Trade credits
28,543
29,911
28,474
29,911
30,728
28,057
29,043
28,474
30,790
Short-term debt securities
28,916
26,964
22,933
26,964
27,399
22,839
21,939
22,933
26,407
Long-term debt securities
327,456
367,378
385,996
367,378
374,117
385,476
388,864
385,996
394,011
Listed shares
55,002
58,159
85,002
58,159
65,435
72,055
75,554
85,002
86,961
Unlisted shares
21,446
22,778
23,876
22,778
23,051
22,656
24,885
23,876
29,041
Mutual fund shares
27,798
29,735
31,896
29,735
29,246
29,582
30,787
31,896
31,007
Other Equity
163,757
174,978
172,533
174,978
176,019
177,283
176,927
172,533
178,411
Life insurance technical reserves
1,381
1,329
1,286
1,329
1,324
1,311
1,299
1,286
1,267
Non-life insurance technical reserves
1,148
1,124
1,167
1,124
1,380
1,418
1,450
1,167
1,506
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
30,358
27,017
24,367
27,017
24,333
26,635
24,885
24,367
25,949
Financial liabilities, total
1,019,221
1,071,732
1,103,029
1,071,732
1,098,909
1,097,885
1,120,630
1,103,029
1,160,504
Net financial assets
83,807
117,946
134,554
117,946
120,714
109,936
125,513
134,554
154,752
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
1,974
3,778
−114
354
−211
−146
13
230
−495
Transferable Deposits
4,365
−6,548
9,932
−9,637
13,619
−4,069
14,658
−14,276
15,872
Deposits
1,664
950
−535
−3,388
2,495
−5,829
326
2,473
6,271
Short-term loans
−4,454
600
−2,443
402
2,575
−681
−1,538
−2,799
632
Long-term loans
−7,061
−95
−6,428
256
−1,626
−896
1,237
−5,143
6,715
Trade credits
352
969
−524
1,557
1,045
−2,216
1,000
−353
2,163
Short-term debt securities
2,514
−2,307
−3,448
−51
531
−4,028
−878
927
3,380
Long-term debt securities
34,101
35,670
27,858
399
13,064
11,001
6,700
−2,907
10,687
Listed shares
2,257
263
2,514
−533
444
213
667
1,190
1,548
Unlisted shares
3,047
1,231
834
666
330
−577
362
719
8,388
Mutual fund shares
−852
−530
935
−167
224
83
222
406
−141
Other Equity
10,169
6,820
−6,118
2,005
1,982
691
−1,763
−7,028
4,280
Life insurance technical reserves
−97
−52
−42
−18
−4
−14
−11
−13
−19
Non-life insurance technical reserves
−16
9
19
−270
248
19
25
−273
286
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
−10,684
−6,400
−4,159
−2,653
−1,512
−330
−1,667
−650
−3,119
Financing, total
37,279
34,358
18,281
−11,078
33,204
−6,779
19,353
−27,497
56,448
Net lending/Net borrowing
9,472
5,319
16,050
−1,834
7,959
824
3,248
4,019
6,897
Source:
OeNB
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Last update on 07.07.2026 14:05