DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
Financial instruments	2022	2023	2024	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million



Stocks
Monetary gold and Special Drawing Rights	22,309	23,787	29,755	23,009	23,787	25,465	26,657	28,177	29,755
Currency	4,423	3,480	3,527	3,737	3,480	3,124	3,671	3,465	3,527
Transferable Deposits	170,334	157,548	146,393	158,169	157,548	163,457	156,913	145,446	146,393
Deposits	234,307	220,243	237,085	227,569	220,243	233,656	231,116	235,334	237,085
Short-term loans	74,313	63,664	57,360	67,382	63,664	63,788	62,272	59,254	57,360
Long-term loans	508,196	513,104	523,822	514,606	513,104	516,454	517,520	520,316	523,822
Trade credits	39	39	82	48	39	55	54	54	82
Short-term debt securities	7,414	9,004	7,751	5,804	9,004	7,528	5,161	7,215	7,751
Long-term debt securities	320,648	341,151	345,458	329,648	341,151	336,350	337,251	346,062	345,458
Listed shares	63,333	71,114	79,831	67,366	71,114	75,651	77,092	78,051	79,831
Unlisted shares	69,024	71,223	74,149	67,129	71,223	72,655	72,468	72,680	74,149
Mutual fund shares	157,199	170,425	184,338	163,768	170,425	175,541	177,818	181,166	184,338
Other Equity	113,299	116,773	119,570	116,357	116,773	117,272	117,399	120,019	119,570
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,126	2,815	3,243	3,076	2,815	3,028	2,968	3,451	3,243
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	294	13	13	83	13	13	13	13	13
Other accounts receivable	53,023	43,471	40,256	51,635	43,471	42,726	42,834	40,177	40,256
Financial assets, total	1,800,987	1,807,841	1,852,620	1,799,303	1,807,841	1,836,750	1,831,194	1,840,867	1,852,620
Net financial assets	1,919	2,051	−6,575	6,759	2,051	6,360	4,979	4,045	−6,575

Flows
Monetary gold and Special Drawing Rights	119	226	−43	10	−8	14	−25	−2	−30
Currency	−10,190	−942	47	183	−257	−356	547	−206	62
Transferable Deposits	−25,914	−13,042	−11,227	−4,805	−444	6,057	−6,685	−11,266	667
Deposits	−9,834	−13,860	16,543	−934	−6,853	13,509	−2,899	5,500	433
Short-term loans	3,231	−9,718	−4,100	−81	−3,209	1,570	−1,408	−2,259	−2,003
Long-term loans	24,486	4,892	8,404	1,705	−1,127	1,860	858	3,484	2,202
Trade credits	−5	5	42	−203	−8	15	−1	0	28
Short-term debt securities	−3,365	1,569	−1,143	−746	3,198	−1,348	−2,427	2,097	535
Long-term debt securities	22,032	7,629	428	1,574	−4,114	−3,015	3,221	831	−609
Listed shares	1,328	776	374	−434	−801	55	421	184	−286
Unlisted shares	2,654	491	750	419	404	813	−1,119	−210	1,266
Mutual fund shares	−1,580	1,874	1,405	−467	−1,227	−104	535	−126	1,100
Other Equity	−139	1,161	1,708	567	301	516	−428	1,541	79
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−300	−257	335	19	−297	210	−81	454	−248
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	292	−280	0	−70	−70	0	0	0	0
Other accounts receivable	−7,106	−7,481	−6,024	−2,539	−1,392	−1,106	−1,373	−2,161	−1,384
Financial assets, total	−4,583	−26,677	7,499	−5,732	−15,834	18,690	−10,864	−2,139	1,812
Net lending/Net borrowing	5,649	3,705	3,860	2,684	−2,108	4,789	230	4,503	−5,662


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,891	6,692	6,905	6,828	6,692	6,746	6,762	6,669	6,905
Currency	44,172	43,875	45,194	43,585	43,875	43,968	44,399	44,451	45,194
Transferable Deposits	585,583	540,851	536,468	541,618	540,851	520,194	533,772	528,321	536,468
Deposits	305,910	305,318	296,793	315,828	305,318	329,108	305,486	300,473	296,793
Short-term loans	25,542	18,025	20,707	18,596	18,025	19,539	19,530	19,758	20,707
Long-term loans	45,313	41,558	38,337	41,351	41,558	39,616	38,890	37,671	38,337
Trade credits	168	198	308	304	198	237	376	262	308
Short-term debt securities	7,153	9,021	10,182	8,692	9,021	8,203	6,998	10,790	10,182
Long-term debt securities	159,048	189,351	208,675	183,114	189,351	198,521	199,793	203,295	208,675
Listed shares	32,949	38,650	51,801	34,975	38,650	42,258	43,004	46,220	51,801
Unlisted shares	44,116	56,329	63,028	45,658	56,329	56,227	56,241	61,989	63,028
Mutual fund shares	199,723	212,008	229,600	204,529	212,008	218,969	221,825	226,546	229,600
Other Equity	174,725	182,997	190,002	182,175	182,997	184,988	188,079	188,538	190,002
Life insurance reserves	59,679	60,554	61,087	56,824	60,554	60,991	59,749	61,139	61,087
Non-life insurance technical reserves	8,893	9,242	10,173	9,420	9,242	10,204	10,316	10,869	10,173
Pension entitlements	33,410	35,047	37,360	33,710	35,047	35,839	36,236	37,277	37,360
Entitlements to non-pension benefits	16,574	18,650	20,633	17,843	18,650	19,303	19,799	20,633	20,633
Other accounts receivable	49,219	37,424	31,942	47,494	37,424	35,479	34,961	31,921	31,942
Financial liabilities, total	1,799,068	1,805,790	1,859,195	1,792,544	1,805,790	1,830,390	1,826,216	1,836,822	1,859,195
Net financial assets	1,919	2,051	−6,575	6,759	2,051	6,360	4,979	4,045	−6,575

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	811	−329	1,372	−201	290	145	431	52	744
Transferable Deposits	−15,077	−44,380	−4,778	−14,462	−194	−20,807	13,631	−4,930	7,328
Deposits	−12,668	−134	−9,147	4,735	−9,924	23,548	−23,632	−4,160	−4,903
Short-term loans	447	−7,862	1,407	−1,329	−486	120	120	316	851
Long-term loans	3,364	−3,739	−740	182	513	1,037	−789	−1,318	330
Trade credits	69	42	99	−74	−90	36	137	−105	31
Short-term debt securities	539	2,286	1,110	79	535	−836	−1,244	3,904	−714
Long-term debt securities	16,427	24,094	14,403	3,958	891	9,208	758	475	3,962
Listed shares	−226	−28	−926	121	−187	−343	0	0	−583
Unlisted shares	195	3,794	251	296	370	163	−512	290	310
Mutual fund shares	1,403	−1,492	2,201	−63	−2,901	830	672	−93	792
Other Equity	989	4,342	2,441	483	−600	699	774	149	819
Life insurance reserves	−1,782	−2,265	−931	−163	−490	−470	−254	−118	−89
Non-life insurance technical reserves	−299	−350	1,017	−553	−276	927	124	351	−385
Pension entitlements	616	404	411	79	170	91	113	100	107
Entitlements to non-pension benefits	1,336	1,284	1,468	307	344	375	368	363	362
Other accounts receivable	−5,040	−4,765	−4,551	−1,504	−1,347	−447	−1,423	−1,555	−1,126
Financial liabilities, total	−10,232	−30,382	3,639	−8,416	−13,726	13,901	−11,094	−6,642	7,474
Net lending/Net borrowing	5,649	3,705	3,860	2,684	−2,108	4,789	230	4,503	−5,662

Source: OeNB.