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Economic sector breakdown of total economy
Financial instruments
2022
2023
2024
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
EUR million
Stocks
Monetary gold and Special Drawing Rights
22,309
23,787
29,755
25,465
26,657
28,177
29,755
32,953
31,854
Currency
30,333
27,835
25,655
25,376
25,747
25,349
25,655
25,422
26,091
Transferable Deposits
486,261
436,963
435,534
434,532
433,069
419,972
435,534
429,025
443,276
Deposits
363,320
392,248
415,178
421,928
421,354
429,793
415,178
433,835
421,744
Short-term loans
121,496
112,707
107,287
116,661
113,021
107,926
107,287
105,136
108,656
Long-term loans
725,531
734,939
747,171
739,969
736,502
742,404
747,171
748,334
748,623
Trade credits
71,728
72,061
73,992
72,757
73,514
72,795
73,992
75,382
75,869
Short-term debt securities
10,188
10,771
12,252
9,974
8,598
10,676
12,252
12,157
10,481
Long-term debt securities
362,729
393,039
403,502
389,243
393,213
403,065
403,502
412,222
416,898
Listed shares
166,073
183,286
189,630
185,971
190,772
191,150
189,630
196,509
205,199
Unlisted shares
174,174
192,652
208,843
193,871
193,518
199,331
208,843
214,741
199,595
Mutual fund shares
273,341
295,323
325,605
306,490
311,653
318,718
325,605
325,846
331,741
Other Equity
620,164
640,211
658,942
644,054
654,402
656,733
658,942
666,095
678,614
Life insurance reserves
63,309
64,291
64,976
64,823
63,600
65,003
64,976
63,435
63,260
Non-life insurance technical reserves
10,019
10,088
11,444
11,022
11,014
11,986
11,444
12,136
12,060
Pension entitlements
45,296
47,320
49,816
48,049
48,357
49,289
49,816
49,467
49,292
Entitlements to non-pension benefits
16,868
18,663
21,146
19,314
19,807
20,638
21,146
21,491
21,948
Other accounts receivable
150,586
142,124
143,897
140,102
141,404
142,499
143,897
141,572
147,428
Financial assets, total
3,696,857
3,779,645
3,903,479
3,830,287
3,846,395
3,874,866
3,903,479
3,944,267
3,970,681
Net financial assets
73,591
83,807
117,946
100,206
112,149
111,206
117,946
123,251
110,178
Flows
Monetary gold and Special Drawing Rights
119
226
−43
14
−25
−2
−30
−25
−9
Currency
−9,017
−2,499
−2,163
−2,442
371
−397
305
−232
666
Transferable Deposits
−32,689
−49,414
−1,394
−2,474
−1,297
−12,721
15,098
−5,981
14,979
Deposits
−244
29,102
22,286
29,912
−772
9,506
−16,360
19,077
−10,744
Short-term loans
8,314
−8,136
−5,560
3,242
−3,602
−4,087
−1,113
−1,603
4,581
Long-term loans
32,096
9,065
12,706
5,079
−3,207
7,296
3,538
3,457
3,935
Trade credits
5,564
189
1,338
542
696
−629
729
1,632
977
Short-term debt securities
−1,724
652
1,747
−630
−1,397
2,155
1,619
−143
−1,708
Long-term debt securities
22,311
15,750
5,819
−2,025
6,739
759
346
13,010
3,561
Listed shares
11,116
1,962
956
352
220
217
167
1,636
989
Unlisted shares
3,645
6,237
−728
1,277
−5,222
906
2,311
1,112
−2,596
Mutual fund shares
4,058
3,230
6,814
1,135
1,818
1,108
2,753
5,856
3,270
Other Equity
965
5,726
12,487
3,752
6,769
1,539
427
5,276
−1,751
Life insurance reserves
−1,624
−2,275
−796
−461
−235
−107
7
−425
−358
Non-life insurance technical reserves
−770
−319
1,453
823
22
803
−195
758
−136
Pension entitlements
314
265
334
77
95
78
84
69
82
Entitlements to non-pension benefits
1,628
1,123
1,637
390
406
416
425
441
457
Other accounts receivable
−10,875
−5,428
−2,650
−2,157
−424
241
−310
−2,734
4,758
Financial assets, total
31,559
4,333
52,606
36,016
549
6,665
9,376
40,740
20,496
Net lending/Net borrowing
−8,719
9,472
5,319
3,219
2,129
1,805
−1,834
5,785
−1,492
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,891
6,692
6,905
6,746
6,762
6,669
6,905
6,762
6,452
Currency
44,173
43,809
45,194
44,035
44,469
44,523
45,194
44,677
45,173
Transferable Deposits
585,581
540,851
536,468
520,194
533,772
528,336
536,468
540,815
549,229
Deposits
307,765
307,253
298,794
331,046
307,455
302,494
298,794
300,437
291,633
Short-term loans
91,982
81,599
79,969
82,367
79,535
78,812
79,969
81,454
82,122
Long-term loans
678,803
681,406
686,177
686,647
681,278
683,463
686,177
684,416
685,358
Trade credits
67,890
70,484
75,601
70,998
71,460
71,995
75,601
76,463
75,295
Short-term debt securities
30,237
31,007
32,148
27,779
25,766
30,745
32,148
33,022
29,685
Long-term debt securities
462,552
522,239
565,355
541,750
551,484
567,024
565,355
575,793
589,359
Listed shares
130,253
144,804
142,179
142,521
146,488
145,617
142,179
157,470
169,414
Unlisted shares
125,007
142,824
156,982
143,961
144,024
150,130
156,982
161,083
149,445
Mutual fund shares
199,723
212,039
229,600
219,003
221,859
226,582
229,600
227,009
231,228
Other Equity
627,800
651,507
665,496
652,948
659,106
662,573
665,496
671,428
688,723
Life insurance reserves
59,649
60,507
61,113
61,018
59,774
61,165
61,113
59,562
59,373
Non-life insurance technical reserves
8,893
9,242
10,199
10,240
10,331
10,895
10,199
11,155
11,234
Pension entitlements
45,296
47,320
49,816
48,049
48,357
49,289
49,816
49,467
49,292
Entitlements to non-pension benefits
16,868
18,663
21,146
19,314
19,807
20,638
21,146
21,491
21,948
Other accounts receivable
150,772
142,254
143,537
140,779
142,325
143,348
143,537
140,004
147,488
Financial liabilities, total
3,623,267
3,695,837
3,785,533
3,730,081
3,734,245
3,763,660
3,785,533
3,821,017
3,860,503
Net financial assets
73,591
83,807
117,946
100,206
112,149
111,206
117,946
123,251
110,178
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
811
−364
1,402
242
434
54
672
−517
494
Transferable Deposits
−15,187
−44,380
−4,771
−20,807
13,631
−4,909
7,314
5,320
9,241
Deposits
−12,411
−52
−9,082
23,552
−23,601
−4,108
−4,925
2,249
−7,674
Short-term loans
6,436
−9,935
−1,027
780
−2,769
−498
1,460
1,572
1,632
Long-term loans
33,061
−256
7,031
5,852
−5,337
2,895
3,621
241
2,794
Trade credits
5,660
2,468
4,717
398
400
760
3,159
1,090
−712
Short-term debt securities
4,337
1,375
800
−3,363
−2,042
5,144
1,061
969
−2,801
Long-term debt securities
21,887
39,058
36,940
22,797
13,879
1,885
−1,621
19,065
11,997
Listed shares
91
2,956
1,232
821
32
400
−21
583
−118
Unlisted shares
1,594
3,925
1,295
576
−288
361
646
508
−480
Mutual fund shares
1,403
−1,169
2,182
830
671
−91
772
773
2,345
Other Equity
6,605
10,690
7,368
1,300
3,329
1,421
1,318
4,461
598
Life insurance reserves
−1,806
−2,399
−874
−482
−256
−118
−18
−436
−373
Non-life insurance technical reserves
−319
−135
971
931
76
350
−386
998
−17
Pension entitlements
314
265
334
77
95
78
84
69
82
Entitlements to non-pension benefits
1,628
1,123
1,637
390
406
416
425
441
457
Other accounts receivable
−12,198
−7,185
−1,232
−708
166
1,236
−1,926
−1,990
4,981
Financial assets, total
40,278
−5,138
47,286
32,796
−1,580
4,860
11,210
34,955
21,989
Net lending/Net borrowing
−8,719
9,472
5,319
3,219
2,129
1,805
−1,834
5,785
−1,492
Source:
OeNB
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Last update on 02.10.2025 18:38