DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
Financial instruments	2022	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25

	EUR million



Stocks
Monetary gold and Special Drawing Rights	22,309	23,787	29,755	26,657	28,177	29,755	32,953	31,854	35,989
Currency	4,423	3,480	3,527	3,671	3,465	3,527	3,408	3,535	3,771
Transferable Deposits	170,358	157,402	146,357	156,913	145,462	146,357	144,411	147,658	136,726
Deposits	234,257	220,366	236,543	231,057	235,224	236,543	240,516	240,488	249,045
Short-term loans	72,945	62,300	57,471	62,379	59,362	57,471	57,831	60,239	60,755
Long-term loans	509,232	515,427	524,032	518,047	520,626	524,032	524,310	525,315	526,577
Trade credits	39	40	85	58	58	85	48	149	242
Short-term debt securities	7,414	9,004	7,751	5,161	7,215	7,751	7,102	4,367	3,760
Long-term debt securities	320,649	341,149	345,459	337,251	346,062	345,459	352,702	354,956	359,288
Listed shares	63,333	71,079	79,831	77,094	78,053	79,831	83,171	88,123	94,341
Unlisted shares	74,018	81,536	86,134	81,843	81,757	86,134	89,489	89,008	91,258
Mutual fund shares	157,199	170,646	184,459	177,832	181,179	184,459	185,758	188,256	195,251
Other Equity	117,408	119,634	123,206	120,943	124,091	123,206	124,992	125,933	127,083
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,126	2,815	3,243	2,968	3,451	3,243	3,338	3,230	3,114
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	294	13	2	8	5	2	2	2	2
Other accounts receivable	55,075	43,777	39,676	42,581	39,964	39,676	39,619	39,622	38,218
Financial assets, total	1,811,785	1,822,442	1,867,529	1,844,455	1,854,146	1,867,529	1,889,648	1,902,733	1,925,418
Net financial assets	5,743	12,498	1,490	13,430	12,654	1,490	7,319	−73	−573

Flows
Monetary gold and Special Drawing Rights	119	226	−43	−25	−2	−30	−25	−9	115
Currency	−10,190	−944	47	547	−206	62	−119	127	237
Transferable Deposits	−25,815	−13,175	−11,251	−6,684	−11,242	618	−1,844	3,550	−10,986
Deposits	−9,860	−13,741	16,059	−2,898	5,448	1	4,881	1,034	8,473
Short-term loans	3,969	−9,986	−4,083	−1,402	−2,257	−2,000	143	2,978	528
Long-term loans	23,139	5,034	8,287	858	3,468	2,129	735	3,239	1,697
Trade credits	−4	5	45	1	−1	27	−37	104	93
Short-term debt securities	−3,365	1,569	−1,143	−2,427	2,097	535	−684	−2,774	−633
Long-term debt securities	22,032	7,630	437	3,221	837	−606	10,733	1,317	4,150
Listed shares	1,328	947	397	426	190	−280	628	1,194	783
Unlisted shares	2,654	4,365	1,525	−927	−6	1,466	911	−2,285	803
Mutual fund shares	−1,580	1,986	1,409	541	−125	1,097	3,575	1,233	1,427
Other Equity	−103	−364	2,410	−375	1,616	−318	1,131	−2,076	622
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	−319	−310	428	−60	483	−208	95	−108	−116
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	292	−280	12	3	3	3	0	0	0
Other accounts receivable	−7,284	−7,952	−6,609	−1,941	−2,158	−1,414	−498	−911	−1,150
Financial assets, total	−5,279	−24,710	7,915	−11,145	−1,858	1,079	19,625	6,613	6,043
Net lending/Net borrowing	5,656	9,441	4,887	154	4,595	−5,676	6,504	−1,497	4,249


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,891	6,692	6,905	6,762	6,669	6,905	6,762	6,452	6,427
Currency	44,173	43,809	45,194	44,469	44,523	45,194	44,675	45,172	45,325
Transferable Deposits	585,581	540,851	536,468	533,772	528,336	536,468	541,104	549,531	551,057
Deposits	305,912	305,319	296,803	305,486	300,502	296,803	298,161	289,308	291,193
Short-term loans	26,375	19,261	20,468	19,448	19,605	20,468	21,131	21,510	20,785
Long-term loans	44,747	38,539	37,791	38,890	37,246	37,791	36,546	36,005	35,446
Trade credits	168	198	307	378	263	307	364	479	748
Short-term debt securities	7,153	9,021	10,182	6,998	10,790	10,182	8,962	10,201	7,258
Long-term debt securities	159,048	189,370	208,650	199,835	203,339	208,650	213,530	217,911	216,162
Listed shares	32,949	38,650	51,801	43,004	46,220	51,801	58,105	64,491	71,349
Unlisted shares	45,210	56,891	66,359	56,797	62,573	66,359	69,915	71,132	79,520
Mutual fund shares	199,723	212,039	229,600	221,859	226,582	229,600	226,994	231,213	239,321
Other Equity	178,828	188,410	193,945	192,330	193,128	193,945	196,940	199,016	201,636
Life insurance reserves	59,649	60,507	61,113	59,774	61,165	61,113	59,562	59,373	59,331
Non-life insurance technical reserves	8,893	9,242	10,199	10,331	10,895	10,199	11,155	11,234	10,984
Pension entitlements	33,410	35,047	37,135	36,130	37,090	37,135	36,827	36,691	37,714
Entitlements to non-pension benefits	16,574	18,650	21,143	19,799	20,633	21,143	21,488	21,488	21,957
Other accounts receivable	50,758	37,448	31,976	34,963	31,933	31,976	30,108	31,599	29,778
Financial liabilities, total	1,806,042	1,809,944	1,866,039	1,831,025	1,841,492	1,866,039	1,882,329	1,902,806	1,925,991
Net financial assets	5,743	12,498	1,490	13,430	12,654	1,490	7,319	−73	−573

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	811	−364	1,402	434	54	672	−520	497	153
Transferable Deposits	−15,187	−44,380	−4,771	13,631	−4,909	7,314	5,317	9,255	1,482
Deposits	−12,485	−133	−9,139	−23,632	−4,131	−4,924	2,256	−7,723	1,964
Short-term loans	191	−7,759	1,143	43	245	762	695	560	−744
Long-term loans	3,888	−6,498	−973	−917	−1,443	209	−1,021	−167	−737
Trade credits	69	42	98	139	−106	29	67	136	272
Short-term debt securities	539	2,286	1,110	−1,244	3,904	−714	−1,207	1,380	−2,922
Long-term debt securities	16,427	24,069	14,321	759	476	3,877	5,067	4,459	740
Listed shares	−226	−28	−926	0	0	−583	0	0	−177
Unlisted shares	195	3,759	360	−485	317	338	364	−750	365
Mutual fund shares	1,403	−1,169	2,182	671	−91	772	773	2,345	1,674
Other Equity	740	5,266	1,596	752	410	−140	724	−1,416	223
Life insurance reserves	−1,806	−2,399	−874	−256	−118	−18	−436	−373	273
Non-life insurance technical reserves	−319	−135	971	76	350	−386	998	−17	−265
Pension entitlements	615	425	511	120	106	187	109	123	122
Entitlements to non-pension benefits	1,336	1,403	1,626	403	413	422	441	457	468
Other accounts receivable	−5,792	−7,133	−3,983	−1,390	−1,517	−640	−65	−200	−629
Financial liabilities, total	−10,937	−34,151	3,028	−11,299	−6,453	6,755	13,121	8,109	1,794
Net lending/Net borrowing	5,656	9,441	4,887	154	4,595	−5,676	6,504	−1,497	4,249

Source: OeNB.