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Economic sector breakdown of total economy
Financial instruments
2022
2023
2024
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
EUR million
Stocks
Monetary gold and Special Drawing Rights
22,309
23,787
29,755
26,657
28,177
29,755
32,953
31,854
35,989
Currency
30,333
27,835
25,655
25,747
25,349
25,655
25,398
26,019
26,165
Transferable Deposits
486,261
436,963
435,534
433,069
419,972
435,534
429,314
443,579
430,595
Deposits
363,320
392,248
415,178
421,354
429,793
415,178
433,545
421,759
440,698
Short-term loans
121,496
112,707
107,287
113,021
107,926
107,287
104,543
107,909
105,121
Long-term loans
725,531
734,939
747,171
736,502
742,404
747,171
748,156
748,644
755,281
Trade credits
71,728
72,061
73,992
73,514
72,795
73,992
74,412
74,522
74,492
Short-term debt securities
10,188
10,771
12,252
8,598
10,676
12,252
12,158
10,482
10,641
Long-term debt securities
362,729
393,039
403,502
393,213
403,065
403,502
412,237
416,930
423,216
Listed shares
166,073
183,286
189,630
190,772
191,150
189,630
196,566
205,325
215,265
Unlisted shares
174,174
192,652
208,843
193,518
199,331
208,843
214,789
199,722
207,321
Mutual fund shares
273,341
295,323
325,605
311,653
318,718
325,605
325,901
331,879
345,937
Other Equity
620,164
640,211
658,942
654,402
656,733
658,942
659,116
671,615
675,117
Life insurance reserves
63,309
64,291
64,976
63,600
65,003
64,976
63,435
63,267
63,244
Non-life insurance technical reserves
10,019
10,088
11,444
11,014
11,986
11,444
12,136
12,060
11,649
Pension entitlements
45,296
47,320
49,816
48,357
49,289
49,816
49,467
49,292
50,265
Entitlements to non-pension benefits
16,868
18,663
21,146
19,807
20,638
21,146
21,491
21,491
21,959
Other accounts receivable
150,586
142,124
143,897
141,404
142,499
143,897
141,358
144,779
141,957
Financial assets, total
3,696,857
3,779,645
3,903,479
3,846,395
3,874,866
3,903,479
3,935,484
3,959,637
4,012,953
Net financial assets
73,591
83,807
117,946
112,149
111,206
117,946
116,926
103,568
117,244
Flows
Monetary gold and Special Drawing Rights
119
226
−43
−25
−2
−30
−25
−9
115
Currency
−9,017
−2,499
−2,163
371
−397
305
−257
622
146
Transferable Deposits
−32,689
−49,414
−1,394
−1,297
−12,721
15,098
−5,950
14,992
−12,997
Deposits
−244
29,102
22,286
−772
9,506
−16,360
19,093
−10,429
18,873
Short-term loans
8,314
−8,136
−5,560
−3,602
−4,087
−1,113
−1,654
4,438
−1,916
Long-term loans
32,096
9,065
12,706
−3,207
7,296
3,538
3,251
4,134
6,381
Trade credits
5,564
189
1,338
696
−629
729
669
600
−135
Short-term debt securities
−1,724
652
1,747
−1,397
2,155
1,619
−143
−1,708
125
Long-term debt securities
22,311
15,750
5,819
6,739
759
346
13,025
3,578
6,073
Listed shares
11,116
1,962
956
220
217
167
1,694
1,053
836
Unlisted shares
3,645
6,237
−728
−5,222
906
2,311
1,115
−2,517
1,088
Mutual fund shares
4,058
3,230
6,814
1,818
1,108
2,753
5,931
3,351
3,756
Other Equity
965
5,726
12,487
6,769
1,539
427
5,232
−1,876
2,549
Life insurance reserves
−1,624
−2,275
−796
−235
−107
7
−425
−352
291
Non-life insurance technical reserves
−770
−319
1,453
22
803
−195
758
−136
−404
Pension entitlements
314
265
334
95
78
84
69
82
73
Entitlements to non-pension benefits
1,628
1,123
1,637
406
416
425
441
457
468
Other accounts receivable
−10,875
−5,428
−2,650
−424
241
−310
−2,672
2,469
−3,027
Financial assets, total
31,559
4,333
52,606
549
6,665
9,376
39,711
18,292
21,827
Net lending/Net borrowing
−8,719
9,472
5,319
2,129
1,805
−1,834
6,325
−2,022
1,371
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,891
6,692
6,905
6,762
6,669
6,905
6,762
6,452
6,427
Currency
44,173
43,809
45,194
44,469
44,523
45,194
44,675
45,172
45,325
Transferable Deposits
585,581
540,851
536,468
533,772
528,336
536,468
541,104
549,531
551,057
Deposits
307,765
307,253
298,794
307,455
302,494
298,794
300,148
291,331
293,219
Short-term loans
91,982
81,599
79,969
79,535
78,812
79,969
81,579
82,641
80,141
Long-term loans
678,803
681,406
686,177
681,278
683,463
686,177
684,216
685,292
691,310
Trade credits
67,890
70,484
75,601
71,460
71,995
75,601
75,494
73,889
74,092
Short-term debt securities
30,237
31,007
32,148
25,766
30,745
32,148
33,022
29,523
29,032
Long-term debt securities
462,552
522,239
565,355
551,484
567,024
565,355
575,793
589,367
595,648
Listed shares
130,253
144,804
142,179
146,488
145,617
142,179
157,470
169,435
175,724
Unlisted shares
125,007
142,824
156,982
144,024
150,130
156,982
160,461
148,816
158,072
Mutual fund shares
199,723
212,039
229,600
221,859
226,582
229,600
226,994
231,213
239,321
Other Equity
627,800
651,507
665,496
659,106
662,573
665,496
670,881
688,325
692,390
Life insurance reserves
59,649
60,507
61,113
59,774
61,165
61,113
59,562
59,373
59,331
Non-life insurance technical reserves
8,893
9,242
10,199
10,331
10,895
10,199
11,155
11,234
10,984
Pension entitlements
45,296
47,320
49,816
48,357
49,289
49,816
49,467
49,292
50,265
Entitlements to non-pension benefits
16,868
18,663
21,146
19,807
20,638
21,146
21,491
21,491
21,959
Other accounts receivable
150,772
142,254
143,537
142,325
143,348
143,537
139,775
145,183
143,371
Financial liabilities, total
3,623,267
3,695,837
3,785,533
3,734,245
3,763,660
3,785,533
3,818,558
3,856,069
3,895,709
Net financial assets
73,591
83,807
117,946
112,149
111,206
117,946
116,926
103,568
117,244
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
811
−364
1,402
434
54
672
−520
497
153
Transferable Deposits
−15,187
−44,380
−4,771
13,631
−4,909
7,314
5,317
9,255
1,482
Deposits
−12,411
−52
−9,082
−23,601
−4,108
−4,925
2,252
−7,687
1,967
Short-term loans
6,436
−9,935
−1,027
−2,769
−498
1,460
1,601
2,055
−2,432
Long-term loans
33,061
−256
7,031
−5,337
2,895
3,621
−410
2,923
6,488
Trade credits
5,660
2,468
4,717
400
760
3,159
120
−1,148
219
Short-term debt securities
4,337
1,375
800
−2,042
5,144
1,061
969
−2,963
−482
Long-term debt securities
21,887
39,058
36,940
13,879
1,885
−1,621
19,065
12,005
9,872
Listed shares
91
2,956
1,232
32
400
−21
583
−93
309
Unlisted shares
1,594
3,925
1,295
−288
361
646
500
−486
498
Mutual fund shares
1,403
−1,169
2,182
671
−91
772
773
2,345
1,674
Other Equity
6,605
10,690
7,368
3,329
1,421
1,318
4,465
637
1,898
Life insurance reserves
−1,806
−2,399
−874
−256
−118
−18
−436
−373
273
Non-life insurance technical reserves
−319
−135
971
76
350
−386
998
−17
−265
Pension entitlements
314
265
334
95
78
84
69
82
73
Entitlements to non-pension benefits
1,628
1,123
1,637
406
416
425
441
457
468
Other accounts receivable
−12,198
−7,185
−1,232
166
1,236
−1,926
−1,961
3,282
−1,271
Financial assets, total
40,278
−5,138
47,286
−1,580
4,860
11,210
33,385
20,314
20,456
Net lending/Net borrowing
−8,719
9,472
5,319
2,129
1,805
−1,834
6,325
−2,022
1,371
Source:
OeNB
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Last update on 02.01.2026 14:17