DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	32,953	31,854	35,989	39,765	42,767	38,701
Currency	3,480	3,527	3,802	3,408	3,535	3,771	3,802	3,371	3,545
Transferable Deposits	157,443	146,605	144,404	144,387	147,674	136,734	144,404	138,635	134,878
Deposits	219,664	235,635	238,296	239,995	239,926	247,937	238,296	248,082	252,234
Short-term loans	63,057	58,386	62,519	58,714	61,181	61,724	62,519	66,077	71,202
Long-term loans	515,386	519,772	529,160	520,424	521,389	522,355	529,160	530,594	533,097
Trade credits	40	85	185	51	154	248	185	392	300
Short-term debt securities	9,004	7,751	5,250	7,102	4,367	3,760	5,250	4,686	5,991
Long-term debt securities	341,192	345,504	355,328	352,747	355,001	359,332	355,328	351,656	360,294
Listed shares	71,608	80,783	103,422	83,999	88,944	95,216	103,422	106,995	127,598
Unlisted shares	84,655	91,216	99,802	95,307	96,783	97,162	99,802	101,987	101,333
Mutual fund shares	170,677	185,336	201,206	186,693	189,181	196,186	201,206	198,290	216,297
Other Equity	119,528	132,657	138,345	134,290	134,985	136,410	138,345	139,332	140,576
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	2,815	3,243	3,437	3,338	3,230	3,114	3,437	3,716	3,745
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	13	2	11	5	7	9	11	11	11
Other accounts receivable	43,793	39,456	37,898	39,385	39,570	37,997	37,898	39,801	37,552
Financial assets, total	1,826,142	1,879,713	1,962,830	1,902,798	1,917,781	1,937,944	1,962,830	1,976,392	2,027,354
Net financial assets	14,966	7,228	−7,034	15,295	8,977	7,283	−7,034	607	−13,831
Flows
Monetary gold and Special Drawing Rights	226	−43	85	−25	−9	115	4	−12	9
Currency	−944	47	276	−119	127	237	31	−431	174
Transferable Deposits	−13,175	−11,033	−1,436	−1,903	3,590	−10,993	7,870	−5,859	−3,876
Deposits	−13,918	15,989	6,293	5,008	977	7,927	−7,619	9,318	3,677
Short-term loans	−9,260	−3,670	3,602	130	3,036	555	−119	3,408	5,214
Long-term loans	5,151	8,773	10,681	−122	3,032	1,392	6,379	797	4,083
Trade credits	5	45	103	−34	105	95	−63	202	−91
Short-term debt securities	1,569	−1,143	−2,710	−684	−2,774	−633	1,381	−442	961
Long-term debt securities	7,630	436	12,772	10,733	1,321	4,145	−3,427	−667	4,444
Listed shares	947	469	1,941	630	1,121	836	−646	6,560	60
Unlisted shares	4,365	2,473	−920	872	−2,151	726	−367	714	−1,898
Mutual fund shares	2,211	1,566	8,627	3,858	1,468	1,538	1,763	933	4,215
Other Equity	−405	2,097	2,499	1,425	−1,163	888	1,349	1,045	609
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−310	428	194	95	−108	−116	323	279	29
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−280	−12	8	2	2	2	2	0	0
Other accounts receivable	−7,505	−6,512	−3,602	−509	−735	−1,327	−1,031	−330	−980
Financial assets, total	−23,693	9,910	38,413	19,357	7,839	5,387	5,830	15,515	16,630
Net lending/Net borrowing	10,358	6,281	7,197	7,870	73	3,241	−3,987	4,832	36
Liabilities
Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,762	6,452	6,427	6,417	6,505	6,550
Currency	43,794	45,194	46,082	44,677	45,173	45,265	46,082	45,400	45,847
Transferable Deposits	540,851	536,655	554,624	541,105	549,531	551,057	554,624	554,780	560,106
Deposits	305,319	296,511	294,656	298,161	289,308	291,193	294,656	302,822	304,444
Short-term loans	19,367	20,423	19,001	20,912	21,491	20,693	19,001	18,963	23,049
Long-term loans	38,442	37,531	36,399	36,804	36,158	36,052	36,399	35,892	35,787
Trade credits	198	307	653	367	481	751	653	823	998
Short-term debt securities	9,021	10,182	7,585	8,962	10,201	7,258	7,585	10,434	9,865
Long-term debt securities	189,396	208,674	213,559	212,148	214,626	212,792	213,559	211,346	219,179
Listed shares	38,650	51,807	87,371	58,111	64,497	71,355	87,371	82,106	104,353
Unlisted shares	56,882	66,004	86,503	69,855	73,227	79,818	86,503	90,871	89,535
Mutual fund shares	212,070	229,620	244,637	227,029	231,248	239,401	244,637	240,130	258,444
Other Equity	189,701	201,003	212,064	203,876	205,656	208,357	212,064	212,671	217,204
Life insurance reserves	60,415	61,022	59,418	59,461	59,273	59,232	59,418	58,880	61,053
Non-life insurance technical reserves	9,242	10,199	10,316	10,764	10,865	10,629	10,316	11,526	11,786
Pension entitlements	35,036	37,148	38,180	36,786	36,735	37,586	38,180	37,864	39,660
Entitlements to non-pension benefits	18,650	21,143	23,559	21,488	22,023	22,942	23,559	23,780	24,289
Other accounts receivable	37,449	32,157	28,840	30,235	31,859	29,853	28,840	30,992	29,036
Financial liabilities, total	1,811,175	1,872,485	1,969,864	1,887,503	1,908,804	1,930,661	1,969,864	1,975,785	2,041,185
Net financial assets	14,966	7,228	−7,034	15,295	8,977	7,283	−7,034	607	−13,831
Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−384	1,400	888	−517	497	92	816	−683	441
Transferable Deposits	−44,380	−4,584	19,829	5,422	9,255	1,482	3,670	−80	5,427
Deposits	−134	−9,432	397	2,256	−7,723	1,964	3,900	7,860	1,597
Short-term loans	−7,672	1,134	−976	601	760	−817	−1,520	−78	4,066
Long-term loans	−6,908	−987	−1,338	−930	−249	−415	256	−538	−120
Trade credits	42	97	380	69	136	272	−97	156	167
Short-term debt securities	2,286	1,110	−2,481	−1,207	1,380	−2,920	266	2,815	−664
Long-term debt securities	24,051	14,320	5,974	3,584	2,536	645	−791	−909	4,952
Listed shares	−28	−926	−177	0	0	−177	0	0	0
Unlisted shares	3,630	−25	−81	253	−859	282	243	258	−716
Mutual fund shares	−689	2,631	8,182	1,223	2,855	2,108	1,996	1,378	1,451
Other Equity	4,816	1,698	2,043	14	−659	299	2,389	83	656
Life insurance reserves	−2,410	−966	−744	−395	−352	147	−144	−71	−560
Non-life insurance technical reserves	−135	971	−36	960	8	−253	−751	1,415	191
Pension entitlements	800	833	950	211	230	233	276	208	207
Entitlements to non-pension benefits	1,601	1,815	1,928	475	480	484	489	499	509
Other accounts receivable	−8,537	−5,460	−3,522	−532	−529	−1,280	−1,181	−1,630	−1,010
Financial liabilities, total	−34,051	3,629	31,216	11,487	7,766	2,146	9,817	10,683	16,594
Net lending/Net borrowing	10,358	6,281	7,197	7,870	73	3,241	−3,987	4,832	36


Source: OeNB.