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Economic sector breakdown of total economy
Financial instruments
2023
2024
2025
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
EUR million
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
27,818
25,636
26,717
25,636
25,456
26,074
26,156
26,717
26,410
Transferable Deposits
436,963
435,827
446,822
435,827
429,346
443,620
430,633
446,822
433,843
Deposits
392,248
414,886
416,223
414,886
432,092
420,149
439,976
416,223
430,208
Short-term loans
113,534
108,424
110,271
108,424
105,672
109,021
106,372
110,271
126,341
Long-term loans
735,040
753,931
764,546
753,931
755,278
755,788
762,311
764,546
769,425
Trade credits
72,014
68,419
66,900
68,419
68,945
69,003
68,768
66,900
70,267
Short-term debt securities
10,771
12,252
13,597
12,252
12,158
10,482
10,641
13,597
14,890
Long-term debt securities
393,039
403,524
420,675
403,524
412,259
416,952
423,238
420,675
419,064
Listed shares
183,286
189,627
230,950
189,627
196,577
205,694
215,643
230,950
246,811
Unlisted shares
191,898
208,397
213,942
208,397
215,097
199,615
207,146
213,942
241,396
Mutual fund shares
295,323
325,587
355,733
325,587
325,901
331,879
345,932
355,733
353,149
Other Equity
640,239
659,190
673,215
659,190
658,873
671,303
674,380
673,215
688,975
Life insurance reserves
64,291
64,976
63,430
64,976
63,423
63,253
63,227
63,430
62,910
Non-life insurance technical reserves
10,088
11,444
12,216
11,444
12,136
12,060
11,649
12,216
12,773
Pension entitlements
47,320
49,856
50,902
49,856
49,499
49,453
50,305
50,902
50,399
Entitlements to non-pension benefits
18,663
21,146
23,419
21,146
21,491
22,026
22,944
23,419
24,059
Other accounts receivable
123,254
123,536
121,781
123,536
121,371
125,005
121,993
121,781
120,577
Financial assets, total
3,779,576
3,906,413
4,051,104
3,906,413
3,938,527
3,963,231
4,017,303
4,051,104
4,134,264
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
−2,517
−2,183
999
305
−261
618
81
561
−186
Transferable Deposits
−49,414
−1,101
12,609
15,391
−5,918
15,002
−13,000
16,525
−13,096
Deposits
29,101
21,993
20,466
−16,653
19,004
−10,820
19,605
−7,323
13,563
Short-term loans
−7,337
−5,313
−10,350
−1,098
−1,671
4,421
−1,777
−11,323
15,784
Long-term loans
9,165
19,411
14,828
3,531
2,715
4,157
6,266
1,690
7,760
Trade credits
256
−4,188
−876
−760
776
549
−340
−1,861
3,385
Short-term debt securities
652
1,747
1,125
1,619
−143
−1,708
125
2,851
1,423
Long-term debt securities
15,750
5,819
20,077
346
13,025
3,578
6,029
−2,555
1,211
Listed shares
1,962
956
2,753
167
1,680
1,040
817
−784
16,592
Unlisted shares
6,131
−716
383
2,350
1,081
−2,544
1,053
793
2,537
Mutual fund shares
3,393
6,968
16,611
2,778
5,974
3,394
3,802
3,441
3,458
Other Equity
5,707
12,701
1,474
371
5,135
−1,945
1,568
−3,284
3,702
Life insurance reserves
−2,275
−796
−673
7
−427
−354
288
−180
−118
Non-life insurance technical reserves
−319
1,453
96
−195
758
−136
−404
−122
1,312
Pension entitlements
265
362
305
91
73
86
77
69
68
Entitlements to non-pension benefits
1,123
1,637
1,841
425
441
457
468
475
498
Other accounts receivable
−6,765
−2,984
−6,084
−993
−3,611
2,212
−3,120
−1,565
−2,914
Financial assets, total
5,104
55,723
75,669
7,652
38,606
17,998
21,653
−2,588
54,967
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
43,793
45,176
46,143
45,176
44,737
45,234
45,325
46,143
45,341
Transferable Deposits
540,851
536,761
554,624
536,761
541,105
549,531
551,057
554,624
554,780
Deposits
307,253
298,501
296,687
298,501
300,148
291,331
293,219
296,687
304,855
Short-term loans
82,426
81,107
78,836
81,107
82,729
83,776
81,392
78,836
78,927
Long-term loans
681,507
692,937
697,242
692,937
690,560
691,719
698,659
697,242
707,296
Trade credits
70,437
70,028
67,645
70,028
69,956
68,255
68,300
67,645
69,959
Short-term debt securities
31,007
32,148
31,550
32,148
33,022
29,523
29,032
31,550
36,916
Long-term debt securities
522,239
565,378
585,392
565,378
574,264
585,945
592,139
585,392
589,600
Listed shares
144,804
142,176
195,768
142,176
157,465
169,430
175,718
195,768
199,038
Unlisted shares
142,071
156,536
161,383
156,536
160,326
148,507
157,603
161,383
188,847
Mutual fund shares
212,039
229,582
244,555
229,582
226,994
231,213
239,321
244,555
240,094
Other Equity
651,536
665,744
684,358
665,744
668,530
685,014
687,082
684,358
691,416
Life insurance reserves
60,507
61,113
59,517
61,113
59,561
59,372
59,331
59,517
58,973
Non-life insurance technical reserves
9,242
10,199
10,807
10,199
11,155
11,234
10,984
10,807
11,526
Pension entitlements
47,320
49,856
50,902
49,856
49,499
49,453
50,305
50,902
50,399
Entitlements to non-pension benefits
18,663
21,146
23,419
21,146
21,491
22,026
22,944
23,419
24,059
Other accounts receivable
123,382
123,175
121,306
123,175
119,509
125,280
122,952
121,306
120,981
Financial liabilities, total
3,695,769
3,788,468
3,916,551
3,788,468
3,817,813
3,853,295
3,891,790
3,916,551
3,979,512
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
−381
1,383
886
671
−519
497
92
816
−681
Transferable Deposits
−44,380
−4,478
19,829
7,607
5,422
9,255
1,482
3,670
−80
Deposits
−53
−9,375
59
−5,218
2,252
−7,687
1,967
3,527
7,862
Short-term loans
−9,136
−780
−602
1,475
1,613
2,041
−2,316
−1,940
−36
Long-term loans
−155
13,737
9,055
3,614
43
2,665
7,479
−1,132
9,981
Trade credits
2,535
−808
−1,455
1,670
156
−1,244
61
−428
2,345
Short-term debt securities
1,375
800
−37
1,061
969
−2,963
−480
2,437
5,282
Long-term debt securities
39,058
36,940
30,386
−1,621
17,583
10,091
9,777
−7,065
8,144
Listed shares
2,956
1,232
1,168
−21
518
−158
243
565
908
Unlisted shares
3,820
1,307
808
685
351
−634
351
740
11,146
Mutual fund shares
−1,007
2,336
6,302
797
816
2,388
1,725
1,373
318
Other Equity
10,672
7,581
−5,338
1,262
2,733
−415
−766
−6,890
4,247
Life insurance reserves
−2,399
−874
−734
−18
−436
−372
272
−198
−141
Non-life insurance technical reserves
−135
971
−136
−386
998
−17
−265
−852
1,415
Pension entitlements
265
362
305
91
73
86
77
69
68
Entitlements to non-pension benefits
1,123
1,637
1,841
425
441
457
468
475
498
Other accounts receivable
−8,527
−1,567
−2,717
−2,608
−2,366
3,185
−1,762
−1,774
−3,205
Financial assets, total
−4,369
50,404
59,620
9,486
30,647
17,175
18,405
−6,607
48,071
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 14:10