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Economic sector breakdown of financial corporations
Financial instruments
2021
2022
2023
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,665
22,309
23,398
22,804
23,009
23,787
Currency
14,612
4,423
3,479
6,520
4,423
3,635
3,556
3,737
3,479
Transferable Deposits
210,257
170,215
157,634
215,846
170,215
189,827
162,905
158,162
157,634
Deposits
228,444
234,906
221,267
268,756
234,906
239,898
229,074
228,526
221,267
Short-term loans
65,549
72,164
62,145
76,124
72,164
70,421
65,884
65,558
62,145
Long-term loans
484,863
509,210
514,436
509,051
509,210
511,021
513,685
516,349
514,436
Trade credits
30
39
40
38
39
35
258
51
40
Short-term debt securities
10,645
7,414
9,004
3,264
7,414
5,249
6,616
5,804
9,004
Long-term debt securities
354,481
320,638
340,952
327,956
320,638
331,142
332,681
329,484
340,952
Listed shares
73,752
63,048
71,020
58,226
63,048
65,954
69,037
67,268
71,020
Unlisted shares
67,513
68,169
66,567
68,113
68,169
66,441
65,881
65,546
66,567
Mutual fund shares
184,132
157,740
170,423
156,515
157,740
160,049
166,192
163,768
170,423
Other Equity
112,575
114,392
119,466
113,722
114,392
116,301
117,153
118,395
119,466
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
3,445
3,126
2,815
3,663
3,126
3,368
3,182
3,076
2,815
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
15,971
54,455
42,708
51,180
54,455
51,354
49,113
51,316
42,708
Financial assets, total
1,847,504
1,802,248
1,805,743
1,881,639
1,802,248
1,838,093
1,808,021
1,800,049
1,805,743
Net financial assets
−6,556
4,260
162
17,801
4,260
5,031
1,470
4,456
162
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
3
−21
136
88
10
−8
Currency
3,826
−10,190
−944
−8,823
−2,097
−789
−79
181
−257
Transferable Deposits
7,458
−24,184
−12,945
18,587
−45,032
19,311
−27,147
−4,804
−305
Deposits
15,728
−10,322
−13,502
14,816
−31,774
5,052
−11,055
−699
−6,800
Short-term loans
3,606
3,621
−9,713
3,357
−3,421
−1,933
−4,330
−352
−3,098
Long-term loans
26,046
25,116
4,751
7,289
3,027
1,559
2,360
2,082
−1,250
Trade credits
−4
−5
5
−5
1
−4
223
−204
−10
Short-term debt securities
1,373
−3,375
1,569
−4,606
4,159
−2,202
1,319
−746
3,198
Long-term debt securities
24,300
22,038
7,684
2,865
−2,724
7,820
2,393
1,576
−4,105
Listed shares
5,179
1,246
773
345
1,190
406
1,603
−434
−802
Unlisted shares
7,595
−822
418
774
132
458
−836
377
419
Mutual fund shares
3,640
−1,437
1,878
−1,369
962
328
3,240
−467
−1,223
Other Equity
6,716
584
931
−42
−338
335
−147
497
246
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
386
−463
−416
116
−565
229
−197
−113
−335
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−1,078
−4,922
−6,699
−2,930
−1,002
−1,662
−2,802
−1,386
−849
Financial assets, total
109,334
−2,996
−25,984
30,377
−77,503
29,044
−35,367
−4,482
−15,179
Net lending/Net borrowing
8,379
231
4,041
−774
−7,900
4,525
−3,506
3,927
−905
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
7,223
6,891
6,811
6,741
6,828
6,692
Currency
43,263
44,082
43,783
43,917
44,082
43,420
43,720
43,396
43,783
Transferable Deposits
614,245
585,583
540,847
638,585
585,583
587,182
555,826
541,618
540,847
Deposits
302,932
305,910
305,318
330,761
305,910
318,140
310,671
315,828
305,318
Short-term loans
22,614
25,989
18,565
26,545
25,989
19,551
19,936
19,115
18,565
Long-term loans
38,587
42,331
40,332
42,231
42,331
39,145
39,038
39,744
40,332
Trade credits
93
167
188
150
167
175
371
300
188
Short-term debt securities
6,594
7,148
9,048
6,128
7,148
7,448
8,626
8,692
9,048
Long-term debt securities
160,064
158,894
189,417
156,408
158,894
173,902
178,959
183,114
189,417
Listed shares
42,482
32,949
38,649
27,904
32,949
33,362
34,078
34,974
38,649
Unlisted shares
67,439
42,740
53,582
42,565
42,740
49,641
47,699
45,637
53,582
Mutual fund shares
231,099
199,722
212,008
198,466
199,722
202,791
207,217
204,529
212,008
Other Equity
167,065
174,211
184,221
172,632
174,211
181,610
183,125
183,598
184,221
Life insurance reserves
76,424
59,950
60,684
60,126
59,950
60,020
59,490
56,949
60,684
Non-life insurance technical reserves
9,641
8,990
9,314
9,832
8,990
9,790
9,825
9,531
9,314
Pension entitlements
36,787
33,410
35,493
32,911
33,410
33,897
34,536
34,396
35,493
Entitlements to non-pension benefits
16,428
16,574
18,213
16,182
16,574
17,014
17,462
17,843
18,213
Other accounts receivable
11,499
52,447
39,227
51,272
52,447
49,164
49,231
49,501
39,227
Financial liabilities, total
1,854,060
1,797,988
1,805,582
1,863,838
1,797,988
1,833,062
1,806,551
1,795,593
1,805,582
Net financial assets
−6,556
4,260
162
17,801
4,260
5,031
1,470
4,456
162
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
2,992
819
−395
−967
165
−759
300
−324
388
Transferable Deposits
57,471
−13,322
−44,376
23,449
−51,522
1,724
−31,479
−14,462
−159
Deposits
12,570
−12,595
−134
5,724
−22,810
12,638
−7,583
4,735
−9,924
Short-term loans
2,038
−16
−7,804
−72
−370
−6,423
291
−1,270
−402
Long-term loans
1,060
7,154
−3,386
689
551
−4,171
−153
108
830
Trade credits
75
69
22
19
16
8
197
−75
−108
Short-term debt securities
−427
539
2,311
−164
1,482
439
1,233
79
560
Long-term debt securities
2,169
16,528
24,123
3,980
4,384
14,401
4,844
3,957
921
Listed shares
414
−231
−30
0
−222
−1
37
121
−187
Unlisted shares
−674
558
3,750
328
−14
3,238
−152
307
357
Mutual fund shares
16,386
1,403
−1,554
3
264
32
1,440
−63
−2,963
Other Equity
3,791
−11
4,295
385
42
4,145
323
497
−670
Life insurance reserves
−2,882
−1,683
−2,276
−91
−1,093
−871
−631
−283
−491
Non-life insurance technical reserves
149
−715
−338
−161
−764
894
131
−194
−1,169
Pension entitlements
324
741
463
110
442
99
121
123
120
Entitlements to non-pension benefits
1,184
1,338
1,450
338
344
352
361
367
370
Other accounts receivable
−245
−3,800
−6,149
−2,418
−497
−1,227
−1,143
−2,032
−1,747
Financial liabilities, total
100,956
−3,224
−30,025
31,152
−69,602
24,519
−31,861
−8,409
−14,274
Net lending/Net borrowing
8,379
231
4,041
−774
−7,900
4,525
−3,506
3,927
−905
Source:
OeNB
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Last update on 29.05.2024 14:20