DATA - Economic sector breakdown of monetary financial institutions

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 securities²⁾	6,824	8,284	7,023	5,113	8,284	6,877	4,453	6,405	7,023
Long-term debt securities²⁾	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 securities²⁾	−3,686	1,435	−1,144	−666	3,164	−1,280	−2,482	1,992	626
Long-term debt securities²⁾	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 securities²⁾	7,153	9,021	10,182	8,692	9,021	8,203	6,998	10,790	10,182
Long-term debt securities²⁾	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 securities²⁾	539	2,286	1,110	84	535	−836	−1,244	3,904	−714
Long-term debt securities²⁾	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