DATA - Economic sector breakdown of monetary financial institutions

Economic sector breakdown of monetary financial institutions
Financial instruments	2023	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
in EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights	23,787	29,755	39,765	32,953	31,854	35,989	39,765	42,767	38,701
Currency	3,465	3,510	3,788	3,368	3,516	3,758	3,788	3,350	3,475
Transferable Deposits	140,977	130,825	128,577	126,021	130,575	120,585	128,577	119,414	117,460
Deposits	201,409	218,361	222,053	224,586	223,693	231,332	222,053	233,008	234,660
Short-term loans	52,404	49,441	53,742	50,011	52,045	53,377	53,742	57,319	60,105
Long-term loans	479,584	484,821	495,494	484,179	486,682	488,443	495,494	497,856	499,881
Trade credits	34	41	39	32	36	32	39	27	28
Short-term debt securities²⁾	8,284	7,023	4,336	6,340	3,691	3,097	4,336	3,327	4,805
Long-term debt securities²⁾	213,820	211,897	217,846	219,669	220,501	222,439	217,846	215,084	222,350
Listed shares	6,021	6,734	10,028	7,400	7,937	8,561	10,028	16,617	19,930
Unlisted shares	28,593	31,953	32,354	34,328	32,416	32,253	32,354	33,433	32,807
Mutual fund shares	15,934	14,911	18,528	17,269	17,444	17,992	18,528	18,623	20,553
Other Equity	41,450	42,870	46,075	43,357	43,991	44,422	46,075	46,441	47,287
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	40,604	36,641	34,909	35,498	35,602	34,443	34,909	35,888	33,926
Financial assets, total	1,256,366	1,268,783	1,307,534	1,285,011	1,289,983	1,296,723	1,307,534	1,323,154	1,335,968
Financial assets, total	36,200	25,412	5,033	29,846	22,107	20,636	5,033	11,295	−4,547
Flows
Monetary gold and Special Drawing Rights	226	−43	85	−25	−9	115	4	−12	9
Currency	−909	44	279	−142	148	242	31	−438	130
Transferable Deposits	−10,121	−10,364	−1,755	−4,706	4,800	−10,027	8,178	−9,204	−1,977
Deposits	−13,570	16,488	7,289	6,846	130	7,561	−7,248	10,690	1,239
Short-term loans	−7,119	−2,116	4,091	804	2,480	1,343	−536	3,455	2,883
Long-term loans	7,360	5,588	12,210	85	3,439	2,152	6,534	2,017	3,724
Trade credits	1	7	−2	−9	4	−4	7	−12	1
Short-term debt securities²⁾	1,435	−1,144	−2,903	−724	−2,690	−621	1,132	−883	1,141
Long-term debt securities²⁾	4,782	−4,069	8,042	9,747	−22	2,283	−3,966	−990	5,000
Listed shares	364	127	106	153	−49	−98	100	6,935	−532
Unlisted shares	2,492	2,890	−1,012	819	−1,811	525	−545	446	−1,298
Mutual fund shares	1,914	−1,648	2,937	2,390	50	165	332	342	903
Other Equity	−80	428	941	635	−929	22	1,213	251	166
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	−7,667	−5,800	−3,230	−1,325	−434	−1,058	−413	−1,228	−616
Financial assets, total	−20,892	388	27,078	14,548	5,107	2,600	4,823	11,369	10,773
Financial assets, total	4,368	4,047	5,433	5,668	925	1,661	−2,821	3,529	996
Liabilities
Stocks
Monetary gold and Special Drawing Rights	6,692	6,905	6,417	6,762	6,452	6,427	6,417	6,505	6,550
Currency	43,794	45,194	46,082	44,677	45,173	45,265	46,082	45,400	45,847
Transferable Deposits	540,851	536,655	554,624	541,105	549,531	551,057	554,624	554,780	560,106
Deposits	305,319	296,511	294,656	298,161	289,308	291,193	294,656	302,822	304,444
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	19	18	22	21	21	21	22	21	22
Short-term debt securities²⁾	9,021	10,182	7,585	8,962	10,201	7,258	7,585	10,434	9,865
Long-term debt securities²⁾	174,909	193,551	199,371	197,171	199,845	198,039	199,371	197,462	204,716
Listed shares	29,142	39,114	64,056	42,400	46,821	52,818	64,056	59,630	77,159
Unlisted shares	46,626	56,110	72,981	59,456	62,301	66,812	72,981	76,801	75,212
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	22,378	23,468	24,566	23,206	23,745	24,188	24,566	24,599	25,250
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	6,122	6,069	5,680	5,878	5,842	5,823	5,680	5,581	5,587
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	35,294	29,595	26,460	27,366	28,636	27,186	26,460	27,824	25,758
Financial liabilities, total	1,220,167	1,243,372	1,302,500	1,255,165	1,267,876	1,276,087	1,302,500	1,311,859	1,340,516
Financial assets, total	36,200	25,412	5,033	29,846	22,107	20,636	5,033	11,295	−4,547
Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	−384	1,400	888	−517	497	92	816	−683	441
Transferable Deposits	−44,380	−4,584	19,829	5,422	9,255	1,482	3,670	−80	5,427
Deposits	−134	−9,432	397	2,256	−7,723	1,964	3,900	7,860	1,597
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	3	−2	4	3	0	0	1	−1	1
Short-term debt securities²⁾	2,286	1,110	−2,481	−1,207	1,380	−2,920	266	2,815	−664
Long-term debt securities²⁾	24,779	14,252	6,290	3,525	2,319	678	−232	−604	4,515
Listed shares	159	−926	0	0	0	0	0	0	0
Unlisted shares	678	114	16	259	−813	296	274	250	−678
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−120	−11	−80	−27	−32	18	−39	8	11
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	112	122	180	43	46	49	42	38	39
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−8,259	−5,703	−3,399	−877	−748	−721	−1,053	−1,763	−912
Financial assets, total	−25,260	−3,660	21,644	8,880	4,181	938	7,645	7,840	9,777
Financial assets, total	4,368	4,047	5,433	5,668	925	1,661	−2,821	3,529	996


Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs