DATA - Economic sector breakdown of monetary financial institutions

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

	in 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	4,374	3,465	3,510	3,655	3,449	3,510	3,368	3,516	3,758
Transferable Deposits	150,849	140,977	130,859	140,313	129,709	130,859	126,021	130,575	120,585
Deposits	214,923	201,409	218,374	212,686	216,861	218,374	224,586	223,693	231,332
Short-term loans	60,136	52,444	49,388	51,822	51,144	49,388	50,013	52,064	53,376
Long-term loans	472,214	479,755	485,117	481,197	483,477	485,117	484,491	486,955	488,754
Trade credits	34	34	41	37	35	41	29	32	26
Short-term debt securities²⁾	6,824	8,284	7,023	4,453	6,405	7,023	6,340	3,691	3,097
Long-term debt securities²⁾	201,465	213,820	211,897	207,661	211,704	211,897	219,669	220,501	222,439
Listed shares	4,818	6,021	6,734	6,284	6,398	6,734	7,400	7,937	8,561
Unlisted shares	25,750	28,582	29,793	28,624	28,602	29,793	31,898	30,011	29,902
Mutual fund shares	13,195	15,934	14,911	15,080	15,320	14,911	17,269	17,444	17,992
Other Equity	38,875	41,484	43,662	42,878	43,848	43,662	44,186	44,826	45,268
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	52,185	40,604	36,886	39,200	36,816	36,886	35,740	35,650	34,650
Financial assets, total	1,267,951	1,256,600	1,267,950	1,260,547	1,261,945	1,267,950	1,283,963	1,288,749	1,295,729
Financial assets, total	37,145	36,432	24,045	37,978	35,310	24,045	27,054	19,488	16,123

Flows
Monetary gold and Special Drawing Rights	119	226	−43	−25	−2	−30	−25	−9	115
Currency	−10,191	−909	44	557	−206	61	−142	148	242
Transferable Deposits	−23,286	−10,121	−10,330	−5,194	−10,555	952	−4,706	4,800	−10,027
Deposits	−14,887	−13,570	16,501	−5,178	5,040	224	6,846	130	7,561
Short-term loans	2,445	−7,042	−2,208	−595	−3	−1,728	859	2,497	1,323
Long-term loans	22,334	7,397	5,712	629	2,391	1,372	54	3,446	2,191
Trade credits	3	1	7	4	−2	6	−12	3	−6
Short-term debt securities²⁾	−3,686	1,435	−1,144	−2,482	1,992	626	−724	−2,690	−621
Long-term debt securities²⁾	20,227	4,782	−4,069	2,378	−955	290	9,747	−22	2,283
Listed shares	660	364	91	86	−76	−66	152	−50	−99
Unlisted shares	2,177	2,492	1,433	−601	587	1,161	805	−1,825	532
Mutual fund shares	−327	1,914	−1,648	30	−82	−297	2,390	50	165
Other Equity	−910	−78	1,143	−5	259	−113	653	−1,475	39
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	−7,817	−7,679	−5,831	−1,612	−1,701	−1,030	−1,326	−624	−895
Financial assets, total	−12,845	−20,775	−340	−12,000	−3,308	1,430	14,573	4,381	2,805
Financial assets, total	3,911	4,527	2,927	895	2,236	−3,542	4,234	−1,804	1,657


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	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	18	19	18	20	19	18	18	18	18
Short-term debt securities²⁾	7,153	9,021	10,182	6,998	10,790	10,182	8,962	10,201	7,258
Long-term debt securities²⁾	144,089	174,909	193,551	185,116	188,813	193,551	198,683	203,251	201,530
Listed shares	23,790	29,142	39,114	31,992	34,638	39,114	42,400	46,821	52,818
Unlisted shares	38,488	46,614	56,407	47,136	52,842	56,407	59,525	60,226	66,582
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	19,794	22,378	23,635	22,559	23,292	23,635	23,385	23,930	24,382
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	6,174	6,122	6,057	6,081	6,546	6,057	5,885	5,733	5,851
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	48,742	35,293	29,571	32,178	29,665	29,571	27,349	28,618	27,165
Financial liabilities, total	1,230,805	1,220,169	1,243,905	1,222,569	1,226,635	1,243,905	1,256,909	1,269,261	1,279,606
Financial assets, total	37,145	36,432	24,045	37,978	35,310	24,045	27,054	19,488	16,123

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	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	8	3	−2	1	−1	−2	1	0	−1
Short-term debt securities²⁾	539	2,286	1,110	−1,244	3,904	−714	−1,207	1,380	−2,922
Long-term debt securities²⁾	15,915	24,779	14,252	661	503	3,797	5,008	4,232	773
Listed shares	113	159	−926	0	0	−583	0	0	0
Unlisted shares	787	678	453	−458	357	380	361	−712	372
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−32	−120	−1	−64	31	28	−18	−22	28
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	84	49	82	24	26	12	19	21	22
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−24,177	−26,923	−26,873	−22,054	−22,016	−22,155	−22,368	−22,233	−22,682
Financial assets, total	−16,756	−25,303	−3,267	−12,894	−5,544	4,971	10,340	6,186	1,148
Financial assets, total	3,911	4,527	2,927	895	2,236	−3,542	4,234	−1,804	1,657

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs