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Economic sector breakdown of total economy
Financial instruments
2022
2023
2024
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
22,309
23,787
29,755
23,009
23,787
25,465
26,657
28,177
29,755
Currency
30,328
27,900
25,835
28,082
27,900
25,335
25,729
25,375
25,835
Transferable Deposits
485,979
437,157
435,503
440,826
437,157
434,543
433,079
419,918
435,503
Deposits
363,152
391,716
415,450
393,381
391,716
422,160
421,348
429,811
415,450
Short-term loans
115,893
105,833
106,388
111,927
105,833
115,874
112,208
107,241
106,388
Long-term loans
718,654
732,626
749,102
735,210
732,626
733,476
736,972
743,332
749,102
Trade credits
70,105
60,227
60,182
61,955
60,227
59,441
60,140
59,431
60,182
Short-term debt securities
10,188
10,771
12,117
8,321
10,771
9,974
8,543
10,620
12,117
Long-term debt securities
362,728
393,104
403,474
377,970
393,104
389,244
393,200
403,051
403,474
Listed shares
166,073
183,222
189,980
175,419
183,222
186,189
190,975
191,406
189,980
Unlisted shares
166,677
184,653
198,574
169,590
184,653
187,395
187,022
193,234
198,574
Mutual fund shares
273,341
295,132
325,483
284,118
295,132
306,479
311,640
318,705
325,483
Other Equity
594,114
600,173
617,797
598,727
600,173
604,640
614,820
616,534
617,797
Life insurance reserves
63,328
64,338
64,943
60,588
64,338
64,793
63,570
64,971
64,943
Non-life insurance technical reserves
10,019
10,088
11,358
10,239
10,088
10,920
10,933
11,894
11,358
Pension entitlements
45,306
46,647
49,124
45,557
46,647
47,462
47,901
48,988
49,124
Entitlements to non-pension benefits
16,868
18,663
20,646
17,926
18,663
19,316
19,812
20,646
20,646
Other accounts receivable
147,989
141,269
142,326
148,601
141,269
139,878
141,328
141,874
142,326
Financial assets, total
3,646,183
3,708,643
3,837,391
3,673,520
3,708,643
3,763,268
3,786,065
3,814,562
3,837,391
Net financial assets
72,045
78,376
116,558
80,572
78,376
98,029
110,046
109,337
116,558
Flows
Monetary gold and Special Drawing Rights
119
226
−43
10
−8
14
−25
−2
−30
Currency
−9,181
−2,438
−2,014
−139
−181
−2,513
394
−354
459
Transferable Deposits
−32,940
−48,934
−1,473
−15,084
−3,290
−2,497
−1,298
−12,796
15,118
Deposits
−630
28,776
22,538
12,786
−1,076
30,131
−1,011
9,531
−16,113
Short-term loans
8,418
−8,119
−5,851
467
−5,140
3,107
−3,627
−3,954
−1,377
Long-term loans
22,686
12,594
20,341
4,860
−1,851
6,040
3,155
7,540
3,606
Trade credits
3,833
−9,451
1,525
−2,515
−1,420
1,253
637
−645
280
Short-term debt securities
−1,725
652
1,646
−1,056
2,482
−630
−1,402
2,218
1,460
Long-term debt securities
22,261
15,749
5,912
1,577
−2,489
−2,025
6,744
690
503
Listed shares
10,644
1,697
854
−129
−1,037
323
191
193
147
Unlisted shares
3,902
3,697
−1,708
440
2,032
1,054
−5,568
756
2,050
Mutual fund shares
3,832
2,974
6,794
−25
−2,168
1,135
1,812
1,108
2,739
Other Equity
1,089
4,554
11,750
1,528
1,256
2,763
6,827
1,563
597
Life insurance reserves
−1,605
−2,131
−856
−136
−470
−450
−234
−107
−65
Non-life insurance technical reserves
−751
−630
1,356
−622
−249
797
25
758
−224
Pension entitlements
323
368
576
78
174
114
155
147
160
Entitlements to non-pension benefits
1,628
1,002
1,468
236
274
375
368
363
362
Other accounts receivable
−8,596
−2,623
−3,339
193
−255
−1,994
129
−348
−1,126
Financial assets, total
21,679
−3,039
58,008
2,233
−13,690
36,622
6,904
6,298
8,184
Net lending/Net borrowing
−8,830
5,061
7,688
2,620
2,399
4,093
1,830
2,655
−890
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,891
6,692
6,905
6,828
6,692
6,746
6,762
6,669
6,905
Currency
44,172
43,875
45,194
43,585
43,875
43,968
44,399
44,451
45,194
Transferable Deposits
585,583
540,851
536,468
541,618
540,851
520,194
533,772
528,321
536,468
Deposits
307,763
307,252
298,784
317,751
307,252
331,046
307,455
302,465
298,784
Short-term loans
85,618
72,608
80,480
77,708
72,608
82,481
79,687
79,020
80,480
Long-term loans
672,770
682,121
686,962
682,297
682,121
679,327
680,678
683,546
686,962
Trade credits
65,690
59,443
61,688
59,371
59,443
57,346
58,126
58,663
61,688
Short-term debt securities
30,237
31,007
32,013
30,209
31,007
27,779
25,712
30,689
32,013
Long-term debt securities
462,760
522,496
565,408
498,637
522,496
541,750
551,469
567,009
565,408
Listed shares
130,253
143,554
139,546
134,141
143,554
140,655
144,279
143,225
139,546
Unlisted shares
119,837
135,219
145,314
122,375
135,219
136,222
136,287
142,386
145,314
Mutual fund shares
199,723
212,008
229,600
204,529
212,008
218,969
221,825
226,546
229,600
Other Equity
600,929
615,049
630,640
611,311
615,049
619,921
625,763
628,928
630,640
Life insurance reserves
59,679
60,554
61,087
56,824
60,554
60,991
59,749
61,139
61,087
Non-life insurance technical reserves
8,893
9,242
10,173
9,420
9,242
10,204
10,316
10,869
10,173
Pension entitlements
45,306
46,647
49,124
45,557
46,647
47,462
47,901
48,988
49,124
Entitlements to non-pension benefits
16,868
18,663
20,646
17,926
18,663
19,316
19,812
20,646
20,646
Other accounts receivable
148,033
141,649
141,447
150,787
141,649
140,179
141,840
142,311
141,447
Financial liabilities, total
3,574,137
3,630,267
3,720,833
3,592,948
3,630,267
3,665,240
3,676,020
3,705,225
3,720,833
Net financial assets
72,045
78,376
116,558
80,572
78,376
98,029
110,046
109,337
116,558
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
811
−329
1,372
−201
290
145
431
52
744
Transferable Deposits
−15,077
−44,380
−4,778
−14,462
−194
−20,807
13,631
−4,930
7,328
Deposits
−12,594
−53
−9,090
4,752
−9,913
23,552
−23,601
−4,137
−4,904
Short-term loans
5,045
−11,305
−832
−2,912
−4,429
863
−2,730
−442
1,477
Long-term loans
23,087
6,834
13,783
7,112
−1,292
6,441
1,293
3,065
2,984
Trade credits
4,473
−6,583
4,299
−592
289
157
718
761
2,663
Short-term debt securities
4,337
1,375
699
6,694
1,229
−3,363
−2,047
5,207
902
Long-term debt securities
22,151
39,051
37,119
−1,093
−1,034
22,796
13,883
1,821
−1,381
Listed shares
91
1,740
−112
796
841
482
−300
59
−353
Unlisted shares
1,594
4,165
977
−533
1,144
573
−459
353
510
Mutual fund shares
1,403
−1,492
2,201
−63
−2,901
830
672
−93
792
Other Equity
6,958
9,033
6,355
811
3,206
1,020
3,207
831
1,297
Life insurance reserves
−1,782
−2,265
−931
−163
−490
−470
−254
−118
−89
Non-life insurance technical reserves
−299
−350
1,017
−553
−276
927
124
351
−385
Pension entitlements
323
368
576
78
174
114
155
147
160
Entitlements to non-pension benefits
1,628
1,002
1,468
236
274
375
368
363
362
Other accounts receivable
−10,013
−3,908
−2,336
−57
−2,733
−732
351
716
−2,671
Financial assets, total
30,508
−8,099
50,319
−386
−16,089
32,528
5,074
3,643
9,074
Net lending/Net borrowing
−8,830
5,061
7,688
2,620
2,399
4,093
1,830
2,655
−890
Source:
OeNB
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Last update on 08.04.2025 15:18