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Economic sector breakdown of rest of the world
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
21,235
22,309
23,787
22,309
23,398
22,804
23,009
23,787
25,465
Currency
2,370
610
448
610
520
509
577
448
423
Transferable Deposits
19,065
22,010
22,403
22,010
28,350
22,282
23,156
22,403
18,232
Deposits
90,685
106,289
136,418
106,289
128,224
134,385
145,022
136,418
170,809
Short-term loans
58,470
65,993
61,196
65,993
63,992
61,259
63,992
61,196
46,300
Long-term loans
143,591
149,371
149,855
149,371
150,918
152,625
151,965
149,855
172,758
Trade credits
34,332
32,350
28,411
32,350
32,113
29,998
28,900
28,411
28,686
Short-term debt securities
10,320
6,934
8,675
6,934
5,007
6,673
5,381
8,675
6,633
Long-term debt securities
197,007
180,960
197,627
180,960
184,145
184,628
185,969
197,627
192,614
Listed shares
87,643
83,226
92,988
83,226
88,025
92,057
89,997
92,988
99,731
Unlisted shares
64,271
63,656
65,825
63,656
63,965
63,728
63,969
65,825
71,244
Mutual fund shares
108,369
99,153
108,786
99,153
101,776
106,663
104,863
108,786
115,586
Other Equity
138,422
144,584
147,983
144,584
145,846
145,092
146,587
147,983
149,825
Life insurance technical reserves
5,102
5,159
5,212
5,159
5,171
5,184
5,198
5,212
5,225
Non-life insurance technical reserves
2,408
2,138
1,956
2,138
2,314
2,097
2,130
1,956
2,129
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
6,292
39,056
29,419
39,056
34,939
33,780
34,926
29,419
25,452
Financial assets, total
989,582
1,023,798
1,080,989
1,023,798
1,058,704
1,063,763
1,075,642
1,080,989
1,131,112
Net financial assets
63,228
78,648
79,128
78,648
81,720
80,744
80,546
79,128
105,728
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
−21
136
88
10
−8
14
Currency
1,141
−1,759
−162
−43
−90
−11
68
−129
−26
Transferable Deposits
−4,648
2,168
−570
−5,620
5,281
−6,287
851
−415
−3,075
Deposits
−1,853
18,210
30,117
−2,858
21,956
5,911
10,382
−8,132
30,305
Short-term loans
−139
2,796
−2,800
−2,579
−458
−2,544
2,591
−2,389
1,703
Long-term loans
7,368
5,200
−196
−808
350
1,523
−1,347
−722
3,465
Trade credits
8,646
−2,420
−3,686
−2,511
−132
−2,099
−1,266
−189
336
Short-term debt securities
974
−3,467
1,791
4,617
−1,984
1,640
−1,204
3,339
−1,897
Long-term debt securities
2,585
15,622
10,591
1,511
3,016
824
3,753
2,998
−4,848
Listed shares
7,456
9,453
102
1,279
881
1,241
−683
−1,337
−227
Unlisted shares
9,906
197
1,689
1,960
996
−705
203
1,195
863
Mutual fund shares
5,224
1,922
3,355
851
984
3,231
−574
−286
30
Other Equity
16,561
−2,591
3,563
884
2,975
−1,813
1,323
1,078
1,767
Life insurance technical reserves
228
56
56
14
14
14
14
14
14
Non-life insurance technical reserves
313
−269
−182
−518
176
−218
33
−173
132
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
−1,187
−7,314
−4,925
870
−2,771
−969
−1,551
366
−2,536
Financial investment, total
57,138
37,923
38,968
−2,972
31,331
−176
12,604
−4,791
26,020
Net lending/Net borrowing
3,748
−9,487
5,804
−9,777
7,569
−4,345
473
2,107
5,065
Liabilities
Stocks
Monetary gold and special drawing rights
6,804
6,891
6,692
6,891
6,811
6,741
6,828
6,692
6,746
Currency
3,876
9,609
9,837
9,609
9,685
9,805
9,662
9,837
10,005
Transferable Deposits
101,352
121,392
125,343
121,392
115,844
121,212
122,866
125,343
104,270
Deposits
43,726
50,975
52,459
50,975
64,306
66,666
69,838
52,459
76,546
Short-term loans
33,732
37,116
31,541
37,116
33,047
32,398
32,493
31,541
22,343
Long-term loans
97,391
100,073
95,838
100,073
97,165
96,765
97,630
95,838
113,495
Trade credits
28,676
27,273
26,303
27,273
25,964
24,326
25,040
26,303
26,714
Short-term debt securities
24,229
27,012
28,944
27,012
27,833
20,607
27,274
28,944
24,441
Long-term debt securities
321,617
280,565
327,873
280,565
303,302
311,211
307,054
327,873
345,814
Listed shares
61,972
48,687
54,579
48,687
49,877
48,764
49,874
54,579
55,015
Unlisted shares
17,757
18,285
21,988
18,285
21,617
20,639
20,950
21,988
22,322
Mutual fund shares
31,976
26,685
27,775
26,685
27,111
27,959
27,551
27,775
28,708
Other Equity
145,994
148,997
161,203
148,997
154,779
156,301
158,747
161,203
162,083
Life insurance technical reserves
1,684
1,552
1,428
1,552
1,460
1,448
1,434
1,428
1,419
Non-life insurance technical reserves
1,082
1,360
1,159
1,360
1,530
1,585
1,367
1,159
1,413
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
4,486
38,678
28,899
38,678
36,652
36,592
36,488
28,899
24,051
Financial liabilities, total
926,354
945,150
1,001,861
945,150
976,983
983,019
995,096
1,001,861
1,025,385
Net financial assets
63,228
78,648
79,128
78,648
81,720
80,744
80,546
79,128
105,728
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
−286
5,733
130
730
−22
120
−143
175
168
Transferable Deposits
20,079
19,196
4,369
6,864
−5,428
5,318
1,510
2,969
−21,182
Deposits
1,402
6,675
1,666
1,445
13,565
2,304
2,705
−16,908
23,836
Short-term loans
3,970
−59
−5,255
−1,512
−3,799
−605
−11
−840
1,576
Long-term loans
3,302
6,513
−6,788
−104
−5,722
−405
630
−1,291
1,923
Trade credits
5,919
−1,741
−1,063
−2,879
−1,489
−1,613
604
1,435
−70
Short-term debt securities
−2,326
2,594
2,539
4,582
1,029
−7,149
6,547
2,112
−4,631
Long-term debt securities
4,242
15,599
34,257
−481
19,927
8,393
1,159
4,778
20,134
Listed shares
2,508
−121
826
−760
−54
−648
547
981
23
Unlisted shares
931
960
3,916
283
3,220
−408
−20
1,124
77
Mutual fund shares
2,951
95
−902
47
−178
417
44
−1,185
−163
Other Equity
8,150
236
6,947
1,171
4,651
41
429
1,826
−225
Life insurance technical reserves
−68
−121
−80
−70
−48
−12
−14
−6
−8
Non-life insurance technical reserves
194
278
−201
−186
170
55
−218
−208
263
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
−2,139
−8,427
−7,198
−2,325
−2,060
−1,639
−1,638
−1,861
−766
Financing, total
53,390
47,410
33,163
6,805
23,762
4,169
12,131
−6,899
20,955
Net lending/Net borrowing
3,748
−9,487
5,804
−9,777
7,569
−4,345
473
2,107
5,065
Source:
OeNB
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Last update on 15.07.2024 15:08