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Economic sector breakdown of other financial institutions
Financial instruments
2023
2024
2025
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
14
17
13
17
40
18
12
13
20
Transferable Deposits
7,611
7,332
8,003
7,332
10,001
8,222
8,032
8,003
10,341
Deposits
17,371
16,150
14,124
16,150
13,647
14,467
14,751
14,124
12,898
Short-term loans
9,156
8,102
7,880
8,102
7,872
8,106
7,247
7,880
7,866
Long-term loans
29,974
32,970
32,093
32,970
34,063
32,629
32,189
32,093
27,546
Trade credits
1
30
126
30
14
112
205
126
348
Short-term debt securities
15
92
144
92
94
77
114
144
182
Long-term debt securities
4,458
5,099
5,591
5,099
5,191
5,344
5,533
5,591
5,574
Listed shares
18,074
19,661
32,064
19,661
23,042
25,532
27,401
32,064
31,232
Unlisted shares
42,461
46,498
50,895
46,498
47,327
48,101
50,362
50,895
52,045
Mutual fund shares
25,638
29,168
31,999
29,168
29,223
29,897
31,110
31,999
32,818
Other Equity
66,151
67,517
68,902
67,517
68,020
68,286
68,999
68,902
79,516
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
833
1,073
1,160
1,073
1,221
1,090
1,271
1,160
1,301
Financial assets, total
221,770
233,711
252,996
233,711
239,757
241,883
247,228
252,996
261,689
Financial assets, total
−33,669
−32,518
−25,903
−32,518
−28,851
−29,592
−28,888
−25,903
−23,926
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
−34
2
−5
1
23
−22
−6
0
7
Transferable Deposits
−712
−212
629
−90
2,699
−1,847
−210
−13
2,265
Deposits
385
−865
−1,341
−470
−1,831
847
279
−636
−1,219
Short-term loans
−1,785
−1,154
−567
84
−686
356
−858
621
−43
Long-term loans
−1,976
2,332
−766
791
−79
−185
−398
−104
−883
Trade credits
4
27
99
11
−16
101
93
−79
217
Short-term debt securities
11
87
46
−13
4
−26
38
30
39
Long-term debt securities
926
698
257
117
62
131
112
−48
−8
Listed shares
51
371
−191
59
13
−12
−27
−165
−349
Unlisted shares
1,566
122
138
281
−20
−187
227
118
50
Mutual fund shares
666
1,770
1,817
470
493
361
506
457
460
Other Equity
−823
1,107
470
−233
382
−389
504
−27
561
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
−88
−453
−231
−103
29
−222
149
−187
43
Financial assets, total
−1,809
3,832
355
905
1,073
−1,094
409
−33
1,140
Financial assets, total
2,940
−94
405
−867
940
−668
898
−765
1,143
Liabilities
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
17,951
19,619
18,187
19,619
20,213
20,340
19,819
18,187
18,033
Long-term loans
36,107
34,798
33,868
34,798
33,339
33,112
33,237
33,868
33,045
Trade credits
157
284
584
284
288
413
681
584
700
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
10,302
10,965
9,894
10,965
10,746
10,293
10,453
9,894
9,941
Listed shares
3,777
6,383
9,934
6,383
7,473
8,525
8,629
9,934
9,978
Unlisted shares
2,096
2,231
4,303
2,231
2,251
2,247
4,325
4,303
4,784
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
165,849
170,106
177,931
170,106
171,728
172,994
174,872
177,931
183,815
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
18,650
21,143
23,416
21,143
21,488
22,023
22,942
23,416
24,056
Other accounts receivable
550
−6,163
−9,509
700
1,082
1,529
1,158
782
1,263
Financial liabilities, total
255,439
259,366
268,608
266,229
268,608
271,476
276,116
278,899
285,615
Financial assets, total
−33,669
−32,518
−25,903
−32,518
−28,851
−29,592
−28,888
−25,903
−23,926
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
−7,848
1,609
−1,092
1,186
608
300
−541
−1,459
−100
Long-term loans
−6,559
−1,450
−862
276
−1,115
−3
−182
438
−534
Trade credits
37
117
334
65
14
147
270
−97
103
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
504
173
−309
91
60
3
166
−538
−120
Listed shares
−187
0
−177
0
0
0
−177
0
0
Unlisted shares
2,925
−55
−69
−46
6
−30
−20
−25
4
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
5,374
1,583
225
−185
−183
−1,592
−114
2,114
133
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
1,403
1,626
1,841
422
441
457
468
475
498
Other accounts receivable
−396
323
59
−37
302
292
−359
−176
13
Financial assets, total
−4,747
3,926
−50
1,772
133
−426
−489
732
−3
Financial assets, total
2,940
−94
405
−867
940
−668
898
−765
1,143
Source:
OeNB
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Quarters
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2003
2004
2005
2006
2007
2008
2009
2010
2011
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2014
2015
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2017
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2020
2021
2022
2023
2024
2025
2026
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4
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2007
2008
2009
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2011
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Last update on 07.07.2026 14:01