DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
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	4,423	3,480	3,527	3,124	3,671	3,465	3,527	3,408	3,535
Transferable Deposits	170,358	157,402	146,357	163,457	156,913	145,462	146,357	144,166	147,400
Deposits	234,257	220,366	236,543	233,597	231,057	235,224	236,543	240,761	241,113
Short-term loans	72,945	62,300	57,471	63,889	62,379	59,362	57,471	57,838	60,242
Long-term loans	509,232	515,427	524,032	516,980	518,047	520,626	524,032	524,314	525,319
Trade credits	39	40	85	58	58	58	85	48	149
Short-term debt securities	7,414	9,004	7,751	7,528	5,161	7,215	7,751	7,102	4,367
Long-term debt securities	320,649	341,149	345,459	336,350	337,251	346,062	345,459	352,702	354,956
Listed shares	63,333	71,079	79,831	75,656	77,094	78,053	79,831	83,171	88,123
Unlisted shares	74,018	81,536	86,134	81,655	81,843	81,757	86,134	89,297	88,817
Mutual fund shares	157,199	170,646	184,459	175,552	177,832	181,179	184,459	185,761	188,259
Other Equity	117,408	119,634	123,206	120,793	120,943	124,091	123,206	125,019	125,971
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,126	2,815	3,243	3,028	2,968	3,451	3,243	3,338	3,230
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	294	13	2	10	8	5	2	2	2
Other accounts receivable	55,075	43,777	39,676	43,001	42,581	39,964	39,676	39,618	39,651
Financial assets, total	1,811,785	1,822,442	1,867,529	1,850,133	1,844,455	1,854,146	1,867,529	1,889,496	1,902,986
Net financial assets	5,743	12,498	1,490	14,783	13,430	12,654	1,490	6,953	−932

Flows
Monetary gold and Special Drawing Rights	119	226	−43	14	−25	−2	−30	−25	−9
Currency	−10,190	−944	47	−356	547	−206	62	−119	127
Transferable Deposits	−25,815	−13,175	−11,251	6,057	−6,684	−11,242	618	−1,876	3,536
Deposits	−9,860	−13,741	16,059	13,508	−2,898	5,448	1	4,866	1,420
Short-term loans	3,969	−9,986	−4,083	1,576	−1,402	−2,257	−2,000	155	2,974
Long-term loans	23,139	5,034	8,287	1,832	858	3,468	2,129	781	3,239
Trade credits	−4	5	45	18	1	−1	27	−37	104
Short-term debt securities	−3,365	1,569	−1,143	−1,348	−2,427	2,097	535	−684	−2,774
Long-term debt securities	22,032	7,630	437	−3,015	3,221	837	−606	10,733	1,317
Listed shares	1,328	947	397	61	426	190	−280	628	1,194
Unlisted shares	2,654	4,365	1,525	992	−927	−6	1,466	906	−2,284
Mutual fund shares	−1,580	1,986	1,409	−104	541	−125	1,097	3,575	1,233
Other Equity	−103	−364	2,410	1,487	−375	1,616	−318	1,135	−1,893
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−319	−310	428	213	−60	483	−208	95	−108
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	292	−280	12	3	3	3	3	0	0
Other accounts receivable	−7,284	−7,952	−6,609	−1,096	−1,941	−2,158	−1,414	−496	−565
Financial assets, total	−5,279	−24,710	7,915	19,839	−11,145	−1,858	1,079	19,637	7,511
Net lending/Net borrowing	5,656	9,441	4,887	5,814	154	4,595	−5,676	6,508	−1,165


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	305,912	305,319	296,803	329,108	305,486	300,502	296,803	298,450	289,610
Short-term loans	26,375	19,261	20,468	19,534	19,448	19,605	20,468	21,036	21,428
Long-term loans	44,747	38,539	37,791	39,744	38,890	37,246	37,791	36,451	36,045
Trade credits	168	198	307	237	378	263	307	364	479
Short-term debt securities	7,153	9,021	10,182	8,203	6,998	10,790	10,182	8,962	10,363
Long-term debt securities	159,048	189,370	208,650	198,562	199,835	203,339	208,650	213,530	217,903
Listed shares	32,949	38,650	51,801	42,258	43,004	46,220	51,801	58,105	64,491
Unlisted shares	45,210	56,891	66,359	56,755	56,797	62,573	66,359	70,034	71,252
Mutual fund shares	199,723	212,039	229,600	219,003	221,859	226,582	229,600	227,009	231,228
Other Equity	178,828	188,410	193,945	189,138	192,330	193,128	193,945	197,213	199,302
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	33,410	35,047	37,135	35,796	36,130	37,090	37,135	36,827	36,691
Entitlements to non-pension benefits	16,574	18,650	21,143	19,303	19,799	20,633	21,143	21,488	21,946
Other accounts receivable	50,758	37,448	31,976	35,476	34,963	31,933	31,976	30,103	31,719
Financial liabilities, total	1,806,042	1,809,944	1,866,039	1,835,350	1,831,025	1,841,492	1,866,039	1,882,543	1,903,918
Net financial assets	5,743	12,498	1,490	14,783	13,430	12,654	1,490	6,953	−932

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	−12,485	−133	−9,139	23,548	−23,632	−4,131	−4,924	2,253	−7,710
Short-term loans	191	−7,759	1,143	93	43	245	762	681	563
Long-term loans	3,888	−6,498	−973	1,178	−917	−1,443	209	−1,022	−29
Trade credits	69	42	98	36	139	−106	29	67	136
Short-term debt securities	539	2,286	1,110	−836	−1,244	3,904	−714	−1,207	1,542
Long-term debt securities	16,427	24,069	14,321	9,209	759	476	3,877	5,067	4,451
Listed shares	−226	−28	−926	−343	0	0	−583	0	0
Unlisted shares	195	3,759	360	190	−485	317	338	368	−748
Mutual fund shares	1,403	−1,169	2,182	830	671	−91	772	773	2,345
Other Equity	740	5,266	1,596	574	752	410	−140	720	−1,348
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	615	425	511	98	120	106	187	109	123
Entitlements to non-pension benefits	1,336	1,403	1,626	388	403	413	422	441	457
Other accounts receivable	−5,792	−7,133	−3,983	−436	−1,390	−1,517	−640	−46	6
Financial liabilities, total	−10,937	−34,151	3,028	14,025	−11,299	−6,453	6,755	13,128	8,676
Net lending/Net borrowing	5,656	9,441	4,887	5,814	154	4,595	−5,676	6,508	−1,165

Source: OeNB.