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Economic sector breakdown of total economy
Financial instruments
2023
2024
2025
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights
23,787
29,755
39,765
32,953
31,854
35,989
39,765
42,767
38,701
Currency
27,820
25,582
26,534
25,318
25,928
25,994
26,534
26,346
26,391
Transferable Deposits
436,963
435,827
446,822
429,347
443,623
430,639
446,822
433,844
433,079
Deposits
390,558
413,390
416,401
432,091
420,139
439,971
416,401
431,624
440,620
Short-term loans
113,494
107,862
110,581
105,582
109,086
106,495
110,581
126,625
122,455
Long-term loans
736,087
752,301
760,998
753,771
752,140
758,509
760,998
769,176
777,332
Trade credits
71,924
71,979
70,173
72,890
72,958
72,705
70,173
73,001
72,481
Short-term debt securities
10,771
12,252
13,597
12,158
10,482
10,641
13,597
14,890
19,418
Long-term debt securities
393,039
403,527
420,674
412,261
416,954
423,238
420,674
419,062
428,175
Listed shares
184,780
192,408
231,569
198,156
206,824
216,811
231,569
246,849
274,507
Unlisted shares
201,492
220,991
240,555
227,665
214,866
228,346
240,555
253,701
251,930
Mutual fund shares
295,354
325,622
355,831
325,935
331,904
346,027
355,831
353,286
387,017
Other Equity
639,965
671,289
693,751
676,765
688,926
692,726
693,751
699,401
706,443
Life insurance reserves
64,291
64,965
63,423
63,413
63,244
63,219
63,423
62,909
65,100
Non-life insurance technical reserves
10,088
11,444
11,688
11,691
11,640
11,255
11,688
12,773
13,010
Pension entitlements
48,740
50,409
52,252
50,083
50,069
50,959
52,252
51,965
53,792
Entitlements to non-pension benefits
18,663
21,146
23,570
21,493
22,030
22,951
23,570
23,791
24,301
Other accounts receivable
121,828
121,596
119,871
119,654
124,103
120,959
119,871
119,825
119,882
Financial assets, total
3,789,644
3,932,345
4,098,055
3,971,226
3,996,770
4,057,434
4,098,055
4,161,835
4,254,634
Net financial assets
83,807
117,946
134,554
120,714
109,936
125,513
134,554
154,752
x
Flows
Monetary gold and Special Drawing Rights
226
−43
85
−25
−9
115
4
−12
x
Currency
−2,517
−2,183
999
−261
618
81
561
−186
x
Transferable Deposits
−49,414
−1,101
12,609
−5,918
15,002
−13,000
16,525
−13,096
x
Deposits
29,101
21,993
20,466
19,004
−10,820
19,605
−7,323
13,563
x
Short-term loans
−7,337
−5,313
−10,350
−1,671
4,421
−1,777
−11,323
15,784
x
Long-term loans
9,165
19,411
14,828
2,715
4,157
6,266
1,690
7,760
x
Trade credits
256
−4,188
−876
776
549
−340
−1,861
3,385
x
Short-term debt securities
652
1,747
1,125
−143
−1,708
125
2,851
1,423
x
Long-term debt securities
15,750
5,819
20,077
13,025
3,578
6,029
−2,555
1,211
x
Listed shares
1,962
956
2,753
1,680
1,040
817
−784
16,592
x
Unlisted shares
6,131
−716
383
1,081
−2,544
1,053
793
2,537
x
Mutual fund shares
3,393
6,968
16,611
5,974
3,394
3,802
3,441
3,458
x
Other Equity
5,707
12,701
1,474
5,135
−1,945
1,568
−3,284
3,702
x
Life insurance reserves
−2,275
−796
−673
−427
−354
288
−180
−118
x
Non-life insurance technical reserves
−319
1,453
96
758
−136
−404
−122
1,312
x
Pension entitlements
265
362
305
73
86
77
69
68
x
Entitlements to non-pension benefits
1,321
1,804
1,936
477
482
486
491
499
509
Other accounts receivable
−6,765
−2,984
−6,084
−3,611
2,212
−3,120
−1,565
−2,914
x
Financial assets, total
5,104
55,723
75,669
38,606
17,998
21,653
−2,588
54,967
x
Net lending/Net borrowing
9,472
5,319
16,050
7,959
824
3,248
4,019
6,897
x
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,692
6,905
6,417
6,762
6,452
6,427
6,417
6,505
6,550
Currency
43,794
45,194
46,082
44,677
45,173
45,265
46,082
45,400
45,847
Transferable Deposits
540,851
536,655
554,624
541,105
549,531
551,057
554,624
554,780
560,106
Deposits
307,253
298,502
296,687
300,148
291,331
293,219
296,687
304,855
306,502
Short-term loans
82,376
81,235
79,109
82,685
83,834
81,552
79,109
86,313
93,191
Long-term loans
681,781
694,352
698,224
693,273
692,140
698,929
698,224
700,870
707,195
Trade credits
70,391
73,492
70,872
73,779
72,031
72,150
70,872
72,657
71,123
Short-term debt securities
31,007
32,148
31,541
33,022
29,523
29,032
31,541
36,916
32,934
Long-term debt securities
522,210
565,336
585,046
574,264
585,822
592,014
585,046
590,094
614,234
Listed shares
144,804
139,130
191,542
154,128
165,816
171,811
191,542
192,686
221,208
Unlisted shares
151,613
163,595
185,038
167,823
158,168
174,985
185,038
202,490
201,553
Mutual fund shares
212,070
229,620
244,637
227,029
231,248
239,401
244,637
240,130
258,444
Other Equity
650,266
674,352
693,839
677,350
693,844
695,517
693,839
701,098
706,250
Life insurance reserves
60,415
61,022
59,418
59,461
59,273
59,232
59,418
58,880
61,053
Non-life insurance technical reserves
9,242
10,199
10,316
10,764
10,865
10,629
10,316
11,526
11,786
Pension entitlements
48,740
50,409
52,252
50,083
50,069
50,959
52,252
51,965
53,792
Entitlements to non-pension benefits
18,663
21,146
23,570
21,493
22,030
22,951
23,570
23,791
24,301
Other accounts receivable
121,698
120,889
119,287
117,650
124,273
121,805
119,287
120,118
121,221
Financial liabilities, total
3,703,866
3,804,181
3,948,501
3,835,496
3,871,423
3,916,935
3,948,501
4,001,074
4,097,290
Net financial assets
83,807
117,946
134,554
120,714
109,936
125,513
134,554
154,752
x
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
x
Currency
−381
1,383
886
−519
497
92
816
−681
x
Transferable Deposits
−44,380
−4,478
19,829
5,422
9,255
1,482
3,670
−80
x
Deposits
−53
−9,375
59
2,252
−7,687
1,967
3,527
7,862
x
Short-term loans
−9,136
−780
−602
1,613
2,041
−2,316
−1,940
−36
x
Long-term loans
−155
13,737
9,055
43
2,665
7,479
−1,132
9,981
x
Trade credits
2,535
−808
−1,455
156
−1,244
61
−428
2,345
x
Short-term debt securities
1,375
800
−37
969
−2,963
−480
2,437
5,282
x
Long-term debt securities
39,058
36,940
30,386
17,583
10,091
9,777
−7,065
8,144
x
Listed shares
2,956
94
22
233
−441
−39
269
422
−309
Unlisted shares
4,125
−1,123
12,925
228
−757
9,644
3,810
11,607
−550
Mutual fund shares
−691
2,630
8,180
1,221
2,855
2,108
1,996
1,379
1,450
Other Equity
10,672
7,581
−5,338
2,733
−415
−766
−6,890
4,247
x
Life insurance reserves
−2,399
−874
−734
−436
−372
272
−198
−141
x
Non-life insurance technical reserves
−135
971
−136
998
−17
−265
−852
1,415
x
Pension entitlements
265
362
305
73
86
77
69
68
x
Entitlements to non-pension benefits
1,321
1,804
1,936
477
482
486
491
499
509
Other accounts receivable
−8,527
−1,567
−2,717
−2,366
3,185
−1,762
−1,774
−3,205
x
Financial assets, total
−4,345
43,246
72,530
31,386
16,963
27,522
−3,341
47,900
30,603
Net lending/Net borrowing
9,472
5,319
16,050
7,959
824
3,248
4,019
6,897
x
Source:
OeNB
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Years
from
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
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Last update on 05.10.2026 20:38