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Economic sector breakdown of monetary financial institutions
Financial instruments
2021
2022
2023
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
in EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,309
23,398
22,804
23,009
23,787
25,465
Currency
14,564
4,374
3,465
4,374
3,586
3,530
3,720
3,465
3,097
Transferable Deposits
187,892
149,904
141,006
149,904
170,334
146,541
142,061
141,006
145,452
Deposits
215,064
214,935
201,385
214,935
222,877
209,889
209,234
201,385
217,541
Short-term loans
57,789
59,802
53,028
59,802
60,780
56,286
55,471
53,028
53,517
Long-term loans
451,564
473,291
479,878
473,291
473,972
476,248
480,409
479,878
479,539
Trade credits
30
34
36
34
30
37
33
36
31
Short-term debt securities
2)
10,366
6,824
8,284
6,824
4,490
5,852
5,113
8,284
6,877
Long-term debt securities
2)
214,466
201,477
213,716
201,477
208,584
210,004
207,326
213,716
206,588
Listed shares
5,643
4,874
6,051
4,874
5,067
5,309
5,334
6,051
6,328
Unlisted shares
24,294
24,018
23,493
24,018
24,204
23,255
22,750
23,493
24,805
Mutual fund shares
15,119
13,184
15,934
13,184
13,602
15,513
15,438
15,934
14,988
Other Equity
38,535
39,296
42,327
39,296
39,940
40,834
41,775
42,327
41,568
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
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
8,427
45,501
32,798
45,501
41,551
40,452
41,988
32,798
29,320
Financial assets, total
1,264,988
1,259,824
1,245,188
1,259,824
1,292,415
1,256,554
1,253,661
1,245,188
1,255,116
Financial assets, total
27,295
34,292
31,498
34,292
37,622
34,288
36,801
31,498
26,971
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
−21
136
88
10
−8
14
Currency
3,809
−10,191
−909
−2,099
−788
−56
190
−255
−368
Transferable Deposits
5,398
−21,723
−9,214
−40,447
20,144
−24,041
−4,513
−804
4,454
Deposits
15,919
−15,139
−13,600
−31,711
8,079
−13,234
−1,002
−7,443
16,432
Short-term loans
4,066
2,211
−6,540
−3,305
741
−4,280
−820
−2,181
715
Long-term loans
26,084
22,718
6,854
4,204
1,321
2,022
3,934
−423
723
Trade credits
−4
2
2
5
−4
7
−3
2
−5
Short-term debt securities
2)
1,511
−3,686
1,435
4,257
−2,375
1,312
−666
3,164
−1,280
Long-term debt securities
2)
22,680
20,273
4,824
−3,401
5,122
2,196
102
−2,596
−5,840
Listed shares
394
632
285
628
98
32
154
1
138
Unlisted shares
772
−126
−92
389
158
−776
−11
537
10
Mutual fund shares
−1,048
−327
1,922
−260
131
1,774
65
−48
−1,299
Other Equity
−59
−370
258
−429
61
−3
94
106
91
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
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
−373
−5,116
−7,205
−1,625
−2,577
−1,551
−1,889
−1,188
−1,270
Financial assets, total
83,714
−10,723
−21,756
−73,815
30,246
−36,510
−4,356
−11,136
12,515
Financial assets, total
6,559
704
1,784
−5,013
2,913
−1,981
2,584
−1,732
1,959
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
6,891
6,811
6,741
6,828
6,692
6,746
Currency
43,263
44,082
43,783
44,082
43,420
43,720
43,396
43,783
43,970
Transferable Deposits
614,245
585,583
540,847
585,583
587,182
555,826
541,618
540,847
520,202
Deposits
302,932
305,910
305,318
305,910
318,140
310,671
315,828
305,318
329,108
Short-term loans
0
0
0
0
0
0
0
0
0
Long-term loans
0
0
0
0
0
0
0
0
0
Trade credits
10
18
18
18
19
26
23
18
20
Short-term debt securities
2)
6,594
7,148
9,048
7,148
7,417
8,621
8,692
9,048
8,203
Long-term debt securities
2)
141,246
140,646
170,838
140,646
156,050
161,036
165,275
170,838
184,023
Listed shares
31,757
23,790
29,142
23,790
24,074
25,220
25,617
29,142
31,463
Unlisted shares
56,974
37,027
44,693
37,027
40,559
39,347
37,084
44,693
46,006
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
18,821
19,569
22,126
19,569
20,059
20,764
21,663
22,126
21,962
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
7,322
6,174
5,913
6,174
6,121
6,080
6,121
5,913
6,110
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
7,725
48,693
35,273
48,693
44,942
44,215
44,714
35,273
30,332
Financial liabilities, total
1,237,693
1,225,531
1,213,690
1,225,531
1,254,793
1,222,266
1,216,859
1,213,690
1,228,145
Financial assets, total
27,295
34,292
31,498
34,292
37,622
34,288
36,801
31,498
26,971
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
2,992
819
−395
165
−759
300
−324
388
187
Transferable Deposits
57,471
−13,322
−44,376
−51,522
1,724
−31,479
−14,462
−159
−20,793
Deposits
12,570
−12,595
−134
−22,810
12,638
−7,583
4,735
−9,924
23,548
Short-term loans
0
0
0
0
0
0
0
0
0
Long-term loans
0
0
0
0
0
0
0
0
0
Trade credits
1
8
0
8
2
7
−4
−5
1
Short-term debt securities
2)
−427
539
2,311
1,482
408
1,259
84
560
−836
Long-term debt securities
2)
925
16,281
24,057
4,247
14,593
4,906
4,179
379
9,291
Listed shares
352
108
160
108
0
40
121
−1
−343
Unlisted shares
−841
1,098
865
369
179
77
305
304
115
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
−333
−20
−176
−72
9
−228
21
22
6
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
122
187
174
45
39
43
45
47
39
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−239
−4,530
−6,025
−822
−1,500
−1,869
−1,639
−1,017
−659
Financial assets, total
77,154
−11,427
−23,539
−68,802
27,333
−34,529
−6,939
−9,404
10,556
Financial assets, total
6,559
704
1,784
−5,013
2,913
−1,981
2,584
−1,732
1,959
Source:
OeNB
.
1
Including OeNB
2
Excluding own holdings of MFIs
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Last update on 15.07.2024 15:08