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Economic sector breakdown of monetary financial institutions
Financial instruments
2022
2023
2024
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
in EUR million
Stocks
Monetary gold and Special Drawing Rights
22,309
23,787
29,755
23,009
23,787
25,465
26,657
28,177
29,755
Currency
4,374
3,465
3,510
3,720
3,465
3,097
3,655
3,449
3,510
Transferable Deposits
150,849
141,000
130,841
142,149
141,000
145,433
140,313
129,693
130,841
Deposits
214,934
201,385
218,397
209,228
201,385
217,548
212,686
216,861
218,397
Short-term loans
60,124
52,571
49,388
55,477
52,571
52,548
51,822
51,144
49,388
Long-term loans
472,214
479,628
485,114
479,702
479,628
480,508
481,197
483,477
485,114
Trade credits
34
34
39
30
34
30
32
31
39
Short-term debt securities
2)
6,824
8,284
7,023
5,113
8,284
6,877
4,453
6,405
7,023
Long-term debt securities
2)
201,465
213,820
211,897
207,426
213,820
206,749
207,661
211,704
211,897
Listed shares
4,818
6,021
6,734
5,308
6,021
6,328
6,284
6,398
6,734
Unlisted shares
25,684
24,873
27,183
24,094
24,873
25,956
25,553
25,974
27,183
Mutual fund shares
13,195
15,934
14,911
15,438
15,934
14,988
15,080
15,320
14,911
Other Equity
38,860
41,819
43,687
41,305
41,819
42,214
42,893
43,868
43,687
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
50,173
40,375
37,334
48,638
40,375
39,187
39,514
37,116
37,334
Financial assets, total
1,265,857
1,252,996
1,265,813
1,260,637
1,252,996
1,266,928
1,257,800
1,259,617
1,265,813
Financial assets, total
36,371
32,049
24,224
40,113
32,049
34,298
34,710
32,526
24,224
Flows
Monetary gold and Special Drawing Rights
119
226
−43
10
−8
14
−25
−2
−30
Currency
−10,191
−909
44
190
−255
−368
557
−206
61
Transferable Deposits
−23,289
−10,096
−10,360
−4,510
−937
4,467
−5,194
−10,580
947
Deposits
−15,057
−13,588
16,524
−1,002
−7,431
16,415
−5,178
5,040
247
Short-term loans
2,558
−6,929
−2,209
−821
−2,648
118
−595
−3
−1,729
Long-term loans
22,395
7,270
5,709
3,934
24
1,320
629
2,391
1,369
Trade credits
2
1
5
−2
4
−4
3
−1
7
Short-term debt securities
2)
−3,686
1,435
−1,144
−666
3,164
−1,280
−2,482
1,992
626
Long-term debt securities
2)
20,227
4,781
−4,076
102
−2,609
−5,782
2,378
−962
290
Listed shares
660
285
82
154
1
145
84
−79
−68
Unlisted shares
2,177
−56
1,054
−2
546
191
−695
492
1,066
Mutual fund shares
−327
1,913
−1,648
65
−57
−1,299
30
−82
−297
Other Equity
−910
262
252
95
107
94
−1
264
−105
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
−7,833
−7,312
−5,218
−2,017
−1,271
−1,512
−1,042
−1,701
−1,002
Financial assets, total
−12,861
−22,704
−1,015
−4,387
−11,357
12,532
−11,518
−3,424
1,395
Financial assets, total
3,619
136
2,812
2,228
−2,088
2,471
1,427
2,213
−3,299
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,891
6,692
6,905
6,828
6,692
6,746
6,762
6,669
6,905
Currency
44,172
43,875
45,194
43,585
43,875
43,968
44,399
44,451
45,194
Transferable Deposits
585,583
540,851
536,468
541,618
540,851
520,194
533,772
528,321
536,468
Deposits
305,910
305,318
296,793
315,828
305,318
329,108
305,486
300,473
296,793
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
19
22
19
19
18
19
19
Short-term debt securities
2)
7,153
9,021
10,182
8,692
9,021
8,203
6,998
10,790
10,182
Long-term debt securities
2)
144,089
174,931
193,627
168,844
174,931
184,023
185,116
188,813
193,627
Listed shares
23,790
29,142
39,114
25,617
29,142
31,463
31,992
34,638
39,114
Unlisted shares
38,621
47,334
54,371
37,025
47,334
47,775
47,790
53,464
54,371
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
19,794
22,349
23,585
21,878
22,349
21,950
22,505
23,239
23,585
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
6,043
5,892
6,122
6,117
6,087
6,571
6,043
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
47,290
35,293
29,288
44,695
35,293
33,065
32,165
29,643
29,288
Financial liabilities, total
1,229,485
1,220,947
1,241,589
1,220,524
1,220,947
1,232,631
1,223,090
1,227,091
1,241,589
Financial assets, total
36,371
32,049
24,224
40,113
32,049
34,298
34,710
32,526
24,224
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
811
−329
1,372
−201
290
145
431
52
744
Transferable Deposits
−15,077
−44,380
−4,778
−14,462
−194
−20,807
13,631
−4,930
7,328
Deposits
−12,668
−134
−9,147
4,735
−9,924
23,548
−23,632
−4,160
−4,903
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
−1
−3
−3
0
−1
0
0
Short-term debt securities
2)
539
2,286
1,110
84
535
−836
−1,244
3,904
−714
Long-term debt securities
2)
15,915
24,801
14,330
4,361
770
9,291
661
503
3,875
Listed shares
113
159
−926
121
0
−343
0
0
−583
Unlisted shares
787
911
321
315
320
141
−491
324
347
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
−32
−137
12
31
33
7
−60
33
32
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
83
46
23
9
8
9
6
4
4
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−23,827
−24,730
−26,789
−19,531
−19,767
−20,410
−22,058
−22,013
−22,082
Financial assets, total
−16,480
−22,841
−3,827
−6,615
−9,269
10,061
−12,945
−5,637
4,694
Financial assets, total
3,619
136
2,812
2,228
−2,088
2,471
1,427
2,213
−3,299
Source:
OeNB
.
1
Including OeNB
2
Excluding own holdings of MFIs
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Last update on 08.04.2025 15:08