DATA - Economic sector breakdown of monetary financial institutions

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

	in EUR million



Stocks
Monetary gold and Special Drawing Rights	22,309	23,787	29,755	25,465	26,657	28,177	29,755	32,953	31,854
Currency	4,374	3,465	3,510	3,097	3,655	3,449	3,510	3,368	3,516
Transferable Deposits	150,849	140,977	130,859	145,433	140,313	129,709	130,859	126,021	130,575
Deposits	214,923	201,409	218,374	217,548	212,686	216,861	218,374	224,586	223,693
Short-term loans	60,136	52,444	49,388	52,548	51,822	51,144	49,388	50,013	52,063
Long-term loans	472,214	479,755	485,117	480,508	481,197	483,477	485,117	484,491	486,955
Trade credits	34	34	41	33	37	35	41	29	32
Short-term debt securities²⁾	6,824	8,284	7,023	6,877	4,453	6,405	7,023	6,340	3,691
Long-term debt securities²⁾	201,465	213,820	211,897	206,749	207,661	211,704	211,897	219,669	220,501
Listed shares	4,818	6,021	6,734	6,328	6,284	6,398	6,734	7,400	7,937
Unlisted shares	25,750	28,582	29,793	28,754	28,624	28,602	29,793	31,911	30,026
Mutual fund shares	13,195	15,934	14,911	14,988	15,080	15,320	14,911	17,269	17,444
Other Equity	38,875	41,484	43,662	42,204	42,878	43,848	43,662	44,185	44,824
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	39,432	39,200	36,816	36,886	35,743	35,681
Financial assets, total	1,267,951	1,256,600	1,267,950	1,269,964	1,260,547	1,261,945	1,267,950	1,283,978	1,288,792
Financial assets, total	37,145	36,432	24,045	37,883	37,978	35,310	24,045	26,999	19,180

Flows
Monetary gold and Special Drawing Rights	119	226	−43	14	−25	−2	−30	−25	−9
Currency	−10,191	−909	44	−368	557	−206	61	−142	148
Transferable Deposits	−23,286	−10,121	−10,330	4,467	−5,194	−10,555	952	−4,740	4,800
Deposits	−14,887	−13,570	16,501	16,415	−5,178	5,040	224	6,833	130
Short-term loans	2,445	−7,042	−2,208	118	−595	−3	−1,728	859	2,496
Long-term loans	22,334	7,397	5,712	1,320	629	2,391	1,372	101	3,446
Trade credits	3	1	7	−1	4	−2	6	−12	3
Short-term debt securities²⁾	−3,686	1,435	−1,144	−1,280	−2,482	1,992	626	−724	−2,690
Long-term debt securities²⁾	20,227	4,782	−4,069	−5,782	2,378	−955	290	9,747	−22
Listed shares	660	364	91	147	86	−76	−66	152	−50
Unlisted shares	2,177	2,492	1,433	286	−601	587	1,161	806	−1,824
Mutual fund shares	−327	1,914	−1,648	−1,299	30	−82	−297	2,390	50
Other Equity	−910	−78	1,143	1,002	−5	259	−113	653	−1,475
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	−1,511	−1,612	−1,701	−1,030	−1,323	−280
Financial assets, total	−12,845	−20,775	−340	13,538	−12,000	−3,308	1,430	14,577	4,725
Financial assets, total	3,911	4,527	2,927	3,338	895	2,236	−3,542	4,230	−1,819


Liabilities

Stocks
Monetary gold and Special Drawing Rights	6,891	6,692	6,905	6,746	6,762	6,669	6,905	6,762	6,452
Currency	44,173	43,809	45,194	44,035	44,469	44,523	45,194	44,677	45,173
Transferable Deposits	585,581	540,851	536,468	520,194	533,772	528,336	536,468	540,815	549,229
Deposits	305,912	305,319	296,803	329,108	305,486	300,502	296,803	298,450	289,610
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	19	20	19	18	18	18
Short-term debt securities²⁾	7,153	9,021	10,182	8,203	6,998	10,790	10,182	8,962	10,363
Long-term debt securities²⁾	144,089	174,909	193,551	184,023	185,116	188,813	193,551	198,683	203,243
Listed shares	23,790	29,142	39,114	31,463	31,992	34,638	39,114	42,400	46,821
Unlisted shares	38,488	46,614	56,407	47,089	47,136	52,842	56,407	59,593	60,294
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	19,794	22,378	23,635	22,008	22,559	23,292	23,635	23,385	23,928
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	6,122	6,081	6,546	6,057	5,885	5,733
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	48,742	35,293	29,571	33,070	32,178	29,665	29,571	27,349	28,749
Financial liabilities, total	1,230,805	1,220,169	1,243,905	1,232,080	1,222,569	1,226,635	1,243,905	1,256,979	1,269,613
Financial assets, total	37,145	36,432	24,045	37,883	37,978	35,310	24,045	26,999	19,180

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	811	−364	1,402	242	434	54	672	−517	494
Transferable Deposits	−15,187	−44,380	−4,771	−20,807	13,631	−4,909	7,314	5,320	9,241
Deposits	−12,485	−133	−9,139	23,548	−23,632	−4,131	−4,924	2,253	−7,710
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	0	1	−1	−2	1	0
Short-term debt securities²⁾	539	2,286	1,110	−836	−1,244	3,904	−714	−1,207	1,542
Long-term debt securities²⁾	15,915	24,779	14,252	9,291	661	503	3,797	5,008	4,224
Listed shares	113	159	−926	−343	0	0	−583	0	0
Unlisted shares	787	678	453	174	−458	357	380	366	−712
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−32	−120	−1	4	−64	31	28	−18	−21
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	20	24	26	12	19	21
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−24,177	−26,923	−26,873	−20,407	−22,054	−22,016	−22,155	−22,369	−22,483
Financial assets, total	−16,756	−25,303	−3,267	10,200	−12,894	−5,544	4,971	10,347	6,544
Financial assets, total	3,911	4,527	2,927	3,338	895	2,236	−3,542	4,230	−1,819

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs